Fund prices
Smaller companies: 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 smaller-company funds are, how to compare them and common questions: Smaller companies funds and ETFs
Fund prices, returns and charges
Showing all 38 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 |
|---|---|---|---|---|---|---|
| WLDSiShares MSCI World Small Cap UCITS ETF | £7.68+0.14% | +15.9% | +4.2% | 0.35% | £6.7bn | |
| R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD | £61.64+0.06% | +15.3% | −4.0% | 0.30% | £3.4bn | |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | £63.77+0.46% | +11.8% | −9.0% | 0.33% | £2.8bn | |
| CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | £512.90+0.10% | +18.0% | +1.7% | 0.43% | £2.0bn | |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | £85.41+0.19% | +18.6% | −2.1% | 0.30% | £1.9bn | |
| WOSCState Street SPDR MSCI World Small Cap UCITS ETF Acc USD | £108.61+0.18% | +15.6% | +3.2% | 0.45% | £1.3bn | |
| AVSGAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | £21.31+0.16% | +24.7% | Not available | 0.39% | £1.2bn | |
| USSCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD | $93.47−0.57% | +22.9% | +24.5% | 0.30% | £767m | |
| CES1iShares MSCI EMU Small Cap UCITS ETF | £304.00+0.60% | +8.5% | −4.0% | 0.58% | £686m | |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | £44.04+0.94% | +13.9% | +10.8% | 0.58% | £463m | |
| EMSMState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD | £105.14+0.51% | −0.3% | −2.1% | 0.55% | £428m | |
| WMSCAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | £9.94+0.20% | +16.4% | Not available | 0.27% | £403m | Too few weeks |
| USMLInvesco S&P SmallCap 600 UCITS ETF | $82.57−0.38% | +19.4% | −0.2% | 0.14% | £335m | |
| UB69UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | £125.82+0.61% | +8.7% | −2.8% | 0.32% | £277m | |
| PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | £26.47+0.02% | +17.3% | +0.2% | 0.05% | £231m | |
| IEMSiShares MSCI EM Small Cap UCITS ETF | $103.10+0.08% | +0.3% | −2.6% | 0.74% | £227m | |
| BBDSBetaBuilders US Small Cap Equity UCITS ETF USD | £29.06+0.06% | +16.8% | Not available | 0.14% | £191m | |
| RTWPL&G Russell 2000 US Small Cap Quality UCITS ETF | £102.53+0.15% | +17.4% | +2.2% | 0.30% | £173m | |
| SWSCState Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD | $11.33−0.33% | Not available | Not available | 0.45% | £131m | |
| XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $32.05−0.43% | +8.7% | Not available | 0.25% | £116m | |
| CUKSiShares MSCI UK Small Cap UCITS ETF | £291.23+0.15% | +15.1% | −11.5% | 0.50% | £93.8m | |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | £30.40+0.03% | +18.1% | Not available | 0.14% | £67.3m | |
| XCSIXtrackers CSI500 Swap UCITS ET | $48.18−0.83% | +4.4% | Not available | 0.35% | £55.1m | |
| HWSSHSBC MSCI World Small Cap Screened UCITS ETF Accum USD | £20.49+0.16% | +18.0% | Not available | 0.27% | £54.7m | Too few weeks |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | £29.80+0.20% | +1.4% | −6.2% | 0.74% | £46.9m | |
| HESSHSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | £20.73+0.52% | +5.8% | Not available | 0.35% | £46.0m | |
| WSCDState Street SPDR MSCI World Small Cap UCITS ETF | $13.59−0.53% | +14.7% | Not available | 0.46% | £38.5m | |
| VSMLVanguard FTSE Global Small-Cap UCITS ETF Accun USD | £3.59+0.16% | Not available | Not available | 0.22% | £33.3m | Too few weeks |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $13.44−0.69% | +16.3% | Not available | 0.31% | £32.4m | Too few weeks |
| XSWSXtrackers MSCI World Small Cap UCITS ETF -1D- USD | £23.76+0.17% | +11.6% | Not available | 0.25% | £12.7m | |
| VRSGVanguard Russell 2000 U.S. Small-Cap UCITS ETF Acc USD | £70.82−0.01% | Not available | Not available | 0.20% | £10.5m | Too few weeks |
| VSMDVanguard FTSE Global Small-Cap UCITS ETF | $4.77−0.57% | Not available | Not available | 0.25% | £8.9m | Too few weeks |
| ESCEiShares MSCI Europe Small Cap UCITS ETF Accum- EUR | £4.87+0.38% | Not available | Not available | 0.25% | £7.7m | |
| RGSBRobeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD | £4.03+0.35% | Not available | Not available | 0.60% | £6.2m | Too few weeks |
| VRSDVanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $94.13−0.73% | Not available | Not available | Not published | £2.3m | Too few weeks |
| CALFPacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD | £25.17+0.12% | +34.1% | Not available | 0.84% | £1.6m | |
| Vanguard Global Small-Cap Index Fund Inc | £447.57+0.31% | Not available | Not available | 0.29% | Not available | Too few weeks |
| Vanguard Global Small-Cap Index Fund Acc | £572.37+0.31% | Not available | Not available | 0.29% | Not available | Too few weeks |
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