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 101–150 of 166 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 |
|---|---|---|---|---|---|---|
| XLIPInvesco Industrials S&P US Select Sector UCITS ETFInvescoIE00B3YC1100ISASIPP | £697.80+2.97% | +3.8% | +28.3% | 0.14% | £101m | |
| ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEURiSharesIE00BMW42298ISASIPP | £4.94+0.35% | −12.9% | −28.4% | 0.18% | £96.0m | |
| MTRLState Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EURSPDRIE00BKWQ0L68ISASIPP | €393.63+1.72% | +20.4% | +8.6% | 0.18% | £91.6m | |
| INSXInvesco Dow Jones US Insurance UCITS ETF AccumUSDInvescoIE0007UJ6IE0ISASIPP | £6.81−0.64% | +16.4% | Not available | 0.35% | £91.2m | |
| XSCSXtrackers MSCI USA Consumer Staples UCITS ETFXtrackersIE00BGQYRQ28ISASIPP | £40.38−0.88% | +20.6% | +21.6% | 0.12% | £88.9m | |
| XS6RXtrackers MSCI Europe Utilities UCITS ETF -1C- CapitalisationXtrackersLU0292104899ISASIPP | £185.11+1.41% | +16.9% | +34.5% | 0.20% | £84.6m | |
| COPPHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSDHANetfIE000IQQEL77ISASIPP | £15.39+4.56% | +19.6% | Not available | 0.59% | £82.4m | |
| 0MOAiShares STOXX Europe 600 Financial Services UCITS ETF (DE)iSharesDE000A0H08G5ISASIPP | €97.05−0.04% | +10.7% | +8.3% | 0.51% | £81.9m | Too few weeks |
| GOLBMarket Access NYSE Arca Gold Bugs Index UCITS ETFMarket AccessLU0259322260ISASIPP | £235.98+4.75% | +22.7% | +126.9% | 0.65% | £80.0m | |
| 0XCRAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-AmundiFR0011869270ISASIPP | €45.60+0.35% | +4.4% | +18.8% | 0.50% | £72.6m | Too few weeks |
| CDCEState Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EURSPDRIE00BKWQ0C77ISASIPP | £129.99+0.21% | −13.0% | −31.9% | 0.18% | £64.2m | |
| WUTIState Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USDSPDRIE00BYTRRH56ISASIPP | $71.12+1.28% | +3.4% | +20.2% | 0.30% | £62.6m | |
| TELESSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Communication Services UCITS ETF Accum EURSPDRIE00BKWQ0N82ISASIPP | €77.82−0.32% | +1.4% | +3.2% | 0.18% | £61.3m | |
| PIKGVanEck Electrification & Power Infrastructure UCITS ETF Accum A USDVanEckIE000YYVSM16ISASIPP | £11.52+3.05% | Not available | Not available | 0.63% | £58.8m | |
| WTELSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Communication Services UCITS ETF Accum USDSPDRIE00BYTRRG40ISASIPP | $76.67+1.54% | −6.7% | +11.8% | 0.30% | £57.9m | |
| XSPRXtrackers MSCI Europe Materials Screened UCITS ETF-1C- CapitalisationXtrackersLU0292100806ISASIPP | £154.79+1.64% | +10.1% | −1.2% | 0.20% | £55.6m | |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBPiSharesIE000GXN71U1ISASIPP | £4.64+1.88% | −7.9% | Not available | 0.80% | £54.1m | |
| 0MOOiShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)iSharesDE000A0H08S0ISASIPP | €27.06+1.39% | +10.4% | −7.5% | 0.57% | £53.8m | |
| WCODSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USDSPDRIE00BYTRR640ISASIPP | $87.94+2.04% | −4.6% | −11.0% | 0.30% | £51.5m | |
| 0MTCInvesco STOXX Europe 600 Optimised Insurance UCITS ETFInvescoIE00B5MTXJ97ISASIPP | €273.25+0.35% | +17.6% | +66.6% | 0.20% | £48.7m | |
| ESGPHANetf ICAV - Gold Miners Screened UCITS ETF Accum USDHANetfIE00BNTVVR89ISASIPP | £14.83+4.72% | +22.9% | +90.2% | 0.60% | £47.1m | |
| XS3RXtrackers MSCI Europe Consumer Staples UCITS ETF -1C- CapitalisationXtrackersLU0292105359ISASIPP | £129.66−0.35% | +9.3% | −25.4% | 0.30% | £45.3m | |
| SXLBSSgA SPDR ETFs Europe II Plc - S&P US Materials Select SectorSPDRIE00BWBXM831ISASIPP | $53.45+1.48% | +22.7% | +2.9% | 0.15% | £43.0m | |
| URJPSprott Junior Uranium Miners UCITS ETF AccumUSDHANetfIE00075IVKF9ISASIPP | £4.75+7.84% | −30.4% | Not available | 0.85% | £40.2m | |
| RCTRFirst Trust Bloomberg Nuclear Power UCITS ETF Accum USDFirst TrustIE000J5PESP7ISASIPP | £12.25+3.21% | Not available | Not available | 0.71% | £39.0m | |
| WBIOWisdomTree BioRevolution UCITS ETF AccumUSDWisdomTreeIE000O8KMPM1ISASIPP | £19.95+2.95% | +46.5% | Not available | 0.45% | £36.7m | |
| LUXGAmundi Global Luxury ETF USD C- CapitalisationAmundiLU1681048713ISASIPP | £175.28+0.86% | −6.1% | −29.4% | 0.25% | £32.5m | |
| XSNRXtrackers MSCI Europe Industrials UCITS ETF -1C- CapitalisationXtrackersLU0292106084ISASIPP | £174.40+2.44% | +1.6% | +5.6% | 0.17% | £32.2m | |
| LITMiShares Lithium & Battery Producers UCITS ETF AccumUSDiSharesIE000WDG5795ISASIPP | £4.40−0.63% | −5.5% | Not available | 0.55% | £31.8m | |
| XLPPInvesco Consumer Staples S&P US Select Sector UCITS ETF Accum USDInvescoIE00B435BG20ISASIPP | £612.60−0.80% | +19.8% | +17.8% | 0.14% | £31.3m | |
| EYEDiShares MSCI Europe Energy Sector UCITS ETF GBPiSharesIE000UDV9YG1ISASIPP | £6.42−0.61% | +44.0% | Not available | 0.18% | £29.9m | |
| 0MTHInvesco STOXX Europe 600 Optimised Construction & MaterialsInvescoIE00B5MTY309ISASIPP | €733.00+1.15% | 0.0% | +15.9% | 0.20% | £29.7m | |
| DMAGGlobal X Disruptive Materials Ucits ETF AccumUSDGlobal XIE000FP52WM7ISASIPP | £15.60+3.18% | +3.3% | Not available | 0.70% | £28.4m | |
| WEEGInvesco S&P World Energy Targeted & Screened UCITS ETF Acc USDInvescoIE000AIFGRB9ISASIPP | £6.11−0.29% | +32.1% | Not available | 0.18% | £27.5m | |
| CEMXiShares MSCI EM Consumer Growth UCITS ETFiSharesIE00BKM4H197ISASIPP | £26.03−0.43% | −11.3% | −30.3% | 0.60% | £26.5m | |
| ARAWabrdn Future Raw Materials UCITS ETF AccumUSDabrdnIE000J7QYHD8ISASIPP | £1.45+3.46% | +10.2% | Not available | 0.45% | £24.0m | |
| DRNDefiance Drone UCITS ETF USDHANetfIE0003XW12I8ISASIPP | £3.10+8.36% | Not available | Not available | 0.82% | £23.9m | |
| DEFVState Street SPDR S&P Europe Defense Vision UCITS ETF Accum EURSPDRIE0008GRJRO8ISASIPP | $11.04+4.63% | −10.3% | Not available | 0.22% | £22.6m | |
| XUFBXtrackers MSCI USA Banks UCITS ETF Shs -1D- USDXtrackersIE00BDVPTJ63ISASIPP | £28.14+1.42% | +10.5% | +25.2% | 0.12% | £22.1m | |
| 0W81Deka DAX ex Financials 30 UCITS ETFDekaDE000ETFL433ISASIPP | €35.370.00% | +3.3% | +1.7% | 0.33% | £16.3m | Too few weeks |
| TRIPHanetf ICAV - US Global Investors Travel UCITS ETF Accum USDHANetfIE00BMFNW783ISASIPP | £8.33+2.18% | +14.6% | +16.6% | 0.69% | £16.0m | |
| 0MT9Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETFInvescoIE00B5MTWH09ISASIPP | €436.50+0.05% | +33.2% | +76.8% | 0.20% | £15.9m | Too few weeks |
| CAUGGlobal X China Electric Vehicle And Battery UCITS ETF Accum-USDGlobal XIE00094FRAA6ISASIPP | £16.61−0.26% | −26.7% | Not available | 0.68% | £15.3m | |
| 0MOFiShares STOXX Europe 600 Media UCITS ETF (DE)iSharesDE000A0H08L5ISASIPP | €34.68+1.11% | +2.3% | −4.7% | 0.52% | £14.0m | |
| ADEFHANetf ICAV - Kotak Indo-Pacific Defence UCITS ETF Accum USDHANetfIE000C7EUDG1ISASIPP | £4.95+0.64% | −8.2% | Not available | 0.59% | £13.5m | |
| XSKRXtrackers MSCI Europe Communication Services UCITS ETF -1C- CapitalisationXtrackersLU0292104030ISASIPP | £76.96−0.16% | +2.9% | +8.8% | 0.20% | £13.4m | |
| XLBPInvesco Materials S&P US Select Sector UCITS ETFInvescoIE00B3XM3R14ISASIPP | £489.25+1.12% | +20.5% | +2.1% | 0.14% | £12.7m | |
| GSPPGoldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USDGoldman SachsIE000GNOSM10ISASIPP | £8.19+2.16% | Not available | Not available | 0.59% | £12.0m | |
| ZAPGGlobal X U.S. Electrification UCITS ETFGlobal XIE00070SLDT6ISASIPP | £10.32+1.80% | Not available | Not available | Not published | £11.2m | |
| NATIHANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USDHANetfIE000TAA0GK0ISASIPP | £29.15+0.48% | Not available | Not available | 1.10% | £9.7m |
The 30-week line is drawn only where at least 20 weekly closes are on record.
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