Fundology

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 151–167 of 167 instruments, ordered by fund size, largest first. An order is not a ranking of quality.

Sectors funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize30 weeks
NATIHANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USDHANetfIE000TAA0GK0ISASIPP£30.51+4.65%Not availableNot available1.10%£9.8m
NATI, newest close of each week: 31.96 to 30.51 (−4.6%), low 29.01, high 35.85.
0MTFInvesco STOXX Europe 600 Optimised Utilities UCITS ETFInvescoIE00B5MTXK03ISASIPP€434.35+0.39%+18.3%+33.1%0.20%£6.6m
0MTF, newest close of each week: 425.34 to 434.35 (+2.1%), low 393.20, high 434.35.
DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-Global XIE00BMH5YR69ISASIPP$14.70−1.16%−2.3%+0.9%0.51%£6.4m
DRVE, newest close of each week: 18.27 to 14.70 (−19.5%), low 14.44, high 21.06.
0MT6Invesco STOXX Europe 600 Optimised Industrial Goods & ServicesInvescoIE00B5MJYX09ISASIPP€547.100.00%+4.9%+21.2%0.20%£6.4mToo few weeks
0MTIInvesco STOXX Europe 600 Optimised Financial Services UCITSInvescoIE00B5MTYK77ISASIPP€537.90+11.1%+10.8%0.20%£5.4mToo few weeks
SEALHANetf Future of US Defence UCITS ETF AccHANetfIE000KDY10O3ISASIPP£7.69+1.20%Not availableNot available0.65%£5.1mToo few weeks
WFEGInvesco S&P World Financials ESG UCITS ETF USDInvescoIE00018LB0D8ISASIPP£7.45+0.80%+15.8%Not available0.18%£5.1m
WFEG, newest close of each week: 6.49 to 7.45 (+14.9%), low 6.48, high 7.48.
0MT5Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETFInvescoIE00B5MJYC95ISASIPP€314.20+1.11%+16.3%−1.9%0.20%£4.9m
0MT5, newest close of each week: 256.40 to 314.20 (+22.5%), low 256.40, high 314.20.
SLVGHANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSDSprottIE0008WICO06ISASIPP£4.45−4.42%Not availableNot available0.65%£4.6m
SLVG, newest close of each week: 5.58 to 4.45 (−20.3%), low 4.13, high 6.06.
0MTQInvesco STOXX Europe 600 Optimised Automobiles & Parts UCITSInvescoIE00B5NLX835ISASIPP€388.400.00%−18.1%−42.7%0.20%£4.1mToo few weeks
0MTLInvesco STOXX Europe 600 Optimised Media UCITS ETFInvescoIE00B5MTZ488ISASIPP€179.50+0.15%+2.2%−2.7%0.20%£3.4mToo few weeks
NUKPInfrastructure Capital Nuclear Renaissance UCITS ETF Acc USDHANetfIE0006WPPA00ISASIPP£5.14+0.01%Not availableNot available0.97%£2.5m
NUKP, newest close of each week: 6.61 to 5.14 (−22.3%), low 4.92, high 6.61.
WDAPWisdomTree Asia Defence UCITS ETF Accum USDWisdomTreeIE000017NMH7ISASIPP£13.66+1.01%Not availableNot available0.75%£1.9m
WDAP, newest close of each week: 19.75 to 13.66 (−30.8%), low 13.32, high 19.76.
0MT4Invesco STOXX Europe 600 Optimised Telecommunications UCITSInvescoIE00B5MJYB88ISASIPP€137.220.00%+8.4%+11.5%0.20%£1.6mToo few weeks
URNDGlobal X Uranium UCITS ETF USDGlobal XIE000MS9DTS9ISASIPP£14.57−1.91%−28.7%Not available0.65%£1.5m
URND, newest close of each week: 25.20 to 14.57 (−42.2%), low 13.99, high 25.20.
FSCRFirst Trust Bloomberg Scarce Resources UCITS ETF Accum A USDFirst TrustIE000BW2B3J3ISASIPP£22.24−1.18%+13.9%Not available0.66%£1.1m
FSCR, newest close of each week: 22.11 to 22.24 (+0.6%), low 21.25, high 23.52.
DRVGGlobal X Autonomous & Electric Vehicles UCITS ETF USDGlobal XIE00BMH5YS76ISASIPP£10.57−2.62%−2.6%−6.7%0.50%£1.0m
DRVG, newest close of each week: 13.02 to 10.57 (−18.8%), low 10.33, high 15.01.

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.

All categories