Fund prices
Sectors: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,618 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price
What single-sector funds are, how to compare them and common questions: Sectors funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 167 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size | 30 weeks |
|---|---|---|---|---|---|---|
| BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- CapitalisationAmundiLU1829219390ISASIPP | £296.75+1.26%Last close 26/10/2026 | +25.8% | +181.7% | 0.30% | £5.0bn | |
| DFNGVanEck Defense UCITS ETFVanEckIE000YYE6WK5ISASIPP | £42.71+1.47% | −9.8% | Not available | 0.55% | £4.6bn | |
| WDEPWisdomtree Europe Defence Ucits ETF Accum EURWisdomTreeIE0002Y8CX98ISASIPP | £25.97+1.33% | −1.4% | Not available | 0.41% | £3.5bn | |
| GDGBVanEck Gold Miners UCITS ETF Accum A USDVanEckIE00BQQP9F84ISASIPP | £73.39−4.23% | +24.5% | +132.9% | 0.53% | £3.3bn | |
| SPGPiShares Gold Producers UCITS ETF USDiSharesIE00B6R52036ISASIPP | £30.30−4.02% | +26.2% | +131.2% | 0.55% | £3.2bn | |
| 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)iSharesDE000A0F5UJ7ISASIPP | €40.55+2.63% | +25.9% | +164.3% | 0.46% | £2.4bn | |
| CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- CapitalisationAmundiLU1834983477ISASIPP | £59.47+1.48% | +25.4% | +162.5% | 0.30% | £2.3bn | |
| NATPFuture of Defence UCITS ETF Accum USDHANetfIE000OJ5TQP4ISASIPP | £15.00+1.39% | +3.1% | Not available | 0.49% | £2.2bn | |
| 0MLQiShares EURO STOXX Banks 30-15 UCITS ETF (DE) AnteileiSharesDE0006289309ISASIPP | €29.53+2.94% | +25.8% | +177.9% | 0.52% | £2.0bn | |
| UIFSiShares S&P 500 Financials Sector UCITS ETFiSharesIE00B4JNQZ49ISASIPP | £12.93+0.90% | +8.9% | +21.7% | 0.15% | £1.8bn | |
| GIGBVanEck S&P Global Mining UCITS ETF A USDVanEckIE00BDFBTQ78ISASIPP | £44.28−2.68% | +24.4% | +64.7% | 0.50% | £1.6bn | |
| XWESXtrackers MSCI World Energy UCITS ETFXtrackersIE00BM67HM91ISASIPP | £56.27+0.18% | +38.5% | +83.3% | 0.25% | £1.5bn | |
| IESUiShares S&P 500 Energy Sector UCITS ETFiSharesIE00B42NKQ00ISASIPP | £9.90+0.43% | +39.3% | +94.0% | 0.15% | £1.4bn | |
| CINDiShares Dow Jones Industrial Average UCITS ETFiSharesIE00B53L4350ISASIPP | $634.83−0.20% | +10.5% | +20.3% | 0.33% | £1.4bn | |
| DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USDiSharesIE000U9ODG19ISASIPP | £6.77+1.07% | −1.6% | Not available | 0.35% | £1.3bn | |
| XWFSXtrackers MSCI World Financials UCITS ETFXtrackersIE00BM67HL84ISASIPP | £36.28+0.89% | +13.7% | +42.2% | 0.30% | £1.1bn | |
| WENSiShares MSCI World Energy Sector UCITS ETF USDiSharesIE00BJ5JP105ISASIPP | £7.41+0.15% | +36.6% | +82.6% | 0.18% | £1.1bn | |
| GLFIAmundi S&P World Financials Screened UCITS ETF Accum DR EURAmundiIE000KYX7IP4ISASIPP | £17.25+0.75% | +16.1% | Not available | 0.18% | £1.0bn | |
| NDUSState Street SPDR MSCI Europe Industrials UCITS ETFSPDRIE00BKWQ0J47ISASIPP | €433.20+0.38% | +2.1% | +25.6% | 0.18% | £1.0bn | |
| XWISXtrackers MSCI World Industrials UCITS ETFXtrackersIE00BM67HV82ISASIPP | £61.57+0.15% | +4.4% | +23.3% | 0.25% | £980m | |
| SILGGlobal X Silver Miners UCITS ETF AccumUSDGlobal XIE000UL6CLP7ISASIPP | £27.68−4.59% | +25.6% | Not available | 0.65% | £919m | |
| GJGBVanEck Junior Gold Miners UCITS ETF Accum A USDVanEckIE00BQQP9G91ISASIPP | £73.42−4.54% | +21.8% | +111.9% | 0.55% | £890m | |
| IUSUiShares S&P 500 Utilities Sector UCITS ETFiSharesIE00B4KBBD01ISASIPP | £8.18+0.03% | −2.2% | +18.0% | 0.15% | £878m | |
| IUCMiShares S&P 500 Communication Sector UCITS ETFiSharesIE00BDDRF478ISASIPP | $13.17−0.23% | −3.8% | +15.6% | 0.15% | £866m | |
| ESINiShares MSCI Europe IndustrialsSector UCITS ETF AccumEURiSharesIE00BMW42520ISASIPP | £7.85+0.51% | +5.0% | +28.8% | 0.18% | £853m | |
| BNKSiShares S&P US Banks UCITS ETFiSharesIE00BD3V0B10ISASIPP | $8.22−0.74% | +15.6% | −3.3% | 0.35% | £817m | |
| XWCSXtrackers MSCI World Consumer Staples UCITS ETFXtrackersIE00BM67HN09ISASIPP | £44.72+1.23% | +16.6% | +4.5% | 0.25% | £812m | |
| XSFNXtrackers MSCI USA Financials UCITS ETFXtrackersIE00BCHWNT26ISASIPP | £31.94+0.77% | +8.0% | +21.5% | 0.12% | £787m | |
| XWUSXtrackers MSCI World Utilities UCITS ETFXtrackersIE00BM67HQ30ISASIPP | £36.17+0.11% | +4.1% | +20.4% | 0.25% | £735m | |
| 0MOZiShares STOXX Europe 600 Utilities UCITS ETF (DE)iSharesDE000A0Q4R02ISASIPP | €59.67+0.26% | +18.6% | +38.2% | 0.46% | £735m | |
| COPGGlobal X Copper Miners UCITS ETF AccumUSDGlobal XIE0003Z9E2Y3ISASIPP | £42.57−2.15% | +24.0% | +46.0% | 0.90% | £731m | |
| GXLESSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USDSPDRIE00BWBXM492ISASIPP | £37.79+0.33% | +41.2% | +68.4% | 0.15% | £702m | |
| SXLISSgA SPDR ETFs Europe II Plc - S&P US Industrial Select SectorSPDRIE00BWBXM724ISASIPP | $72.93−0.69% | +9.1% | +31.9% | 0.15% | £699m | |
| NRJLMulti Units France SICAV - Amundi MSCI New Energy UCITS ETF DistAmundiFR0010524777ISASIPP | £31.54−0.78% | +8.5% | −36.8% | 0.66% | £683m | |
| FNCEState Street SPDR MSCI Europe Financials UCITS ETFSPDRIE00BKWQ0G16ISASIPP | £133.35+1.33% | +20.4% | +91.1% | 0.18% | £671m | |
| 0MO6iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)iSharesDE000A0H08F7ISASIPP | €88.66+0.84% | +3.4% | +14.5% | 0.46% | £666m | |
| AUCPL&G Gold Mining UCITS ETFL&GIE00B3CNHG25ISASIPP | £83.36−4.46% | +27.5% | +179.7% | 0.65% | £642m | |
| UTILState Street SPDR MSCI Europe Utilities UCITS ETFSPDRIE00BKWQ0P07ISASIPP | €274.63−0.15% | +19.6% | +39.7% | 0.18% | £602m | |
| XSMWXtrackers MSCI World Materials UCITS ETFXtrackersIE00BM67HS53ISASIPP | £58.81−0.75% | +20.2% | +11.0% | 0.25% | £595m | |
| ICDUiShares S&P 500 Consumer Discretionary Sector UCITS ETFiSharesIE00B4MCHD36ISASIPP | £13.01+0.44% | +1.8% | +0.2% | 0.15% | £582m | |
| X7PPInvesco STOXX Europe 600 Optimised Banks UCITS ETFInvescoIE00B5MTWD60ISASIPP | £201.23+1.53% | +24.2% | +156.7% | 0.20% | £573m | |
| IPRViShares Listed Private Equity UCITS ETFiSharesIE00B1TXHL60ISASIPP | £23.85+0.34% | −8.1% | −13.7% | 0.75% | £556m | |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEURiSharesIE00BMW42306ISASIPP | £14.18+1.14% | +20.4% | +92.0% | 0.18% | £545m | |
| 0MODiShares STOXX Europe 600 Insurance UCITS ETF (DE)iSharesDE000A0H08K7ISASIPP | €57.54+1.72% | +17.6% | +64.5% | 0.46% | £545m | |
| METGiShares Essential Metals Producers UCITS ETF AccumUSDiSharesIE000ROSD5J6ISASIPP | £6.55−2.00% | +18.4% | Not available | 0.55% | £544m | |
| GXLFSSgA SPDR ETFs Europe II Plc - S&P US Financials Select SectorSPDRIE00BWBXM500ISASIPP | £51.87+0.79% | +8.9% | +21.7% | 0.15% | £539m | |
| 0MOHiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)iSharesDE000A0H08M3ISASIPP | €54.04−1.95% | +35.0% | +77.6% | 0.46% | £529m | |
| MINEiShares Copper Miners UCITS ETF AccumUSDiSharesIE00063FT9K6ISASIPP | £7.54−2.00% | +32.3% | Not available | 0.55% | £515m | |
| IISUiShares S&P 500 Industrials Sector UCITS ETFiSharesIE00B4LN9N13ISASIPP | £10.65−0.05% | +8.8% | +32.2% | 0.15% | £509m | |
| ENGEState Street SPDR MSCI Europe Energy UCITS ETFSPDRIE00BKWQ0F09ISASIPP | £263.95−1.25% | +42.9% | +84.6% | 0.23% | £492m |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
As of , at least 15 min delayed
How to read this table
Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.
- Latest close
- The fund’s most recent closing price, with the change from the close before. Exchange prices are at least 15 minutes delayed; OEICs price once a day.
- 1 year
- The change in value over the last 12 months after the fund’s charges, with income reinvested where it is included. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (CPIH): what the gain was worth in today’s money. Real return · CPIH
- Charge
- The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
- Size
- The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
- ISA and SIPP
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ISA · SIPP-eligible funds
- 30 weeks
- The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
- Order
- The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares211 funds
- UK shares37 funds
- US shares263 funds
- European shares243 funds
- Japan & Asia Pacific113 funds
- Emerging markets157 funds
- Smaller companies38 funds
- Dividend & income111 funds
- Technology125 funds
- Healthcare30 funds
- Sustainable & clean energy175 funds
- Single sectors167 funds
- Ready-made mixes45 funds
- Government bonds319 funds
- Corporate & other bonds434 funds
- Cash-like & short-term44 funds
- Property & infrastructure62 funds
- Gold & commodities155 funds
- Investment trusts217 funds
- Crypto22 funds
- Leveraged & inverse295 funds
- Other68 funds