Fund prices
US shares: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 us shares funds are, how to compare them and common questions: US shares funds and ETFs
Fund prices, returns and charges
Showing 51–100 of 242 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 |
|---|---|---|---|---|---|
| XDPPXtrackers S&P 500 UCITS ETFXtrackersIE000Z9SJA06ISASIPP | £11.39+0.59% | +17.1% | Not available | 0.17% | £1.6bn |
| EQSGInvesco NASDAQ-100 Swap UCITS ETF AccumUSDInvescoIE00BNRQM384ISASIPP | £73.53+0.64% | +26.1% | +9.1% | 0.20% | £1.5bn |
| XRSGXtrackers Russell 2000 UCITS ETFXtrackersIE00BJZ2DD79ISASIPP | £318.60+0.30% | +17.1% | +4.1% | 0.30% | £1.4bn |
| I50DiShares S&P 500 Swap UCITS ETF USDiSharesIE000D3BWBR2ISASIPP | £6.62+0.59% | +18.4% | Not available | 0.05% | £1.4bn |
| S5UAUBS Core S&P 500 UCITS ETF AccumUSDUBSIE00BD4TXW66ISASIPP | £113.31+0.59% | +15.6% | Not available | Not published | £1.4bn |
| G500Invesco S&P 500 UCITS ETF Hedged GBPInvescoIE00BKX8G916ISASIPP | £100.37+0.54% | +15.6% | +4.2% | 0.05% | £1.2bn |
| USEEiShares US Equity Enhanced Active UCITS ETFiSharesIE0009VWHAE6ISASIPP | £5.66+0.66% | +20.7% | Not available | 0.20% | £1.2bn |
| GSPXiShares Core S&P 500 UCITS ETFiSharesIE00BD8KRH84ISASIPP | £12.95+0.42% | +15.5% | +39.3% | 0.10% | £1.1bn |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP DAmundiLU1950341179ISASIPP | £262.05+0.58% | +15.7% | +41.3% | 0.05% | £1.1bn |
| MVUSiShares Edge S&P 500 Minimum Volatility UCITS ETFiSharesIE00B6SPMN59ISASIPP | £89.32+0.55% | +12.3% | +25.2% | 0.20% | £1.1bn |
| IUQFiShares Edge MSCI USA Quality Factor UCITS ETFiSharesIE00BD1F4L37ISASIPP | £14.38+0.45% | +17.4% | +42.0% | 0.20% | £1.1bn |
| XZESXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Acc -1C- USDXtrackersIE0004MFRED4ISASIPP | £44.79+0.47% | +15.8% | Not available | 0.17% | £1.0bn |
| FUSSFidelity US Equity Research Enhanced UCITS ETF Acc USDFidelityIE00BKSBGS44ISASIPP | £10.68+0.65% | +18.2% | −0.6% | 0.21% | £999m |
| SDUSiShares MSCI USA Screened UCITS ETF USDiSharesIE00BFNM3H51ISASIPP | $14.88+0.53% | +17.9% | +52.3% | 0.07% | £957m |
| INAAiShares MSCI North America UCITS ETFiSharesIE00B14X4M10ISASIPP | £108.61+0.60% | +17.6% | +45.5% | 0.40% | £923m |
| 0XELBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGBNP ParibasFR0013041530ISASIPP | €24.60+0.22% | +9.9% | +29.0% | 0.15% | £917m |
| MXUDInvesco MSCI USA UCITS ETF USDInvescoIE00BK5LYT47ISASIPP | $103.94+0.53% | +17.7% | +49.3% | 0.05% | £904m |
| IGUSiShares S&P 500 GBP Hedged UCITS ETF (Acc)iSharesIE00B3Y8X563ISASIPP | £177.85+0.41% | +15.4% | +38.8% | 0.20% | £901m |
| LGUGLegal & General UCITS ETF Plc - US EquityL&GIE00BFXR5Q31ISASIPP | £23.83+0.64% | +18.0% | +49.4% | 0.05% | £876m |
| UC04UBS Core MSCI USA UCITS ETF Class -A- USDUBSIE00B77D4428ISASIPP | £142.69+0.60% | +17.5% | +47.2% | 0.06% | £871m |
| FUSIFidelity US Quality Income UCITS ETF INC-USDFidelityIE00BYXVGX24ISASIPP | £10.34+0.58% | +16.6% | +43.1% | 0.25% | £858m |
| UC13UBS Core S&P 500 UCITS ETF Class -A- USDUBSIE00B7K93397ISASIPP | £94.69+0.61% | +17.8% | +50.1% | 0.03% | £823m |
| UAGBBNP Paribas Easy MSCI USA Min TE UCITS ETFBNP ParibasLU1291104575ISASIPP | £26.86+0.52% | +16.2% | +37.0% | 0.17% | £793m |
| CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USDOssiamLU1079841513ISASIPP | £1,245.25+0.38% | +3.0% | +18.7% | 0.65% | £772m |
| R1GBiShares Russell 1000 Growth UCITS ETF AccumUSDiSharesIE000NITTFF2ISASIPP | £36.14+0.79% | +9.9% | Not available | 0.18% | £748m |
| MSCUAmundi Core MSCI USA UCITS ETF USDAmundiIE000IEGVMH6ISASIPP | £44.89+0.63% | +17.5% | Not available | 0.03% | £741m |
| 0MTViShares S&P 500 CHF Hedged UCITS ETF (Acc)iSharesIE00B88DZ566ISASIPP | CHF 112.02+0.30% | +7.9% | +36.1% | 0.20% | £733m |
| IUQDiShares Edge MSCI USA Quality Factor UCITS ETFiSharesIE00BF2QSQ20ISASIPP | $2,708.75+0.40% | +17.1% | +42.5% | 0.20% | £729m |
| INABInvesco MSCI North America Swap UCITS ETF Accum USDInvescoIE0002LUYGW0ISASIPP | £4.18+0.61% | Not available | Not available | 0.23% | £724m |
| 0E05Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EURAmundiLU0959211243ISASIPP | €371.20+0.16% | +9.7% | +29.4% | 0.07% | £718m |
| PSRFInvesco RAFI US Fundamental Value UCITS ETF USDInvescoIE00B23D8S39ISASIPP | £34.09+0.46% | +25.3% | +46.5% | 0.39% | £705m |
| SPEXInvesco S&P 500 Equal Weight UCITS ETF AccumUSDInvescoIE00BNGJJT35ISASIPP | £54.62+0.48% | +13.6% | −9.0% | 0.20% | £705m |
| R1VGiShares Russell 1000 Value UCITS ETF AccumUSDiSharesIE0002EKOXU6ISASIPP | £31.94+0.39% | Not available | Not available | 0.18% | £678m |
| RSPBInvesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDInvescoIE0000TZZ2B2ISASIPP | £4.40+0.43% | +12.6% | Not available | 0.28% | £646m |
| XRSSXtrackers MSCI USA Screened UCITS ETF Acc -1C- USDXtrackersIE00BJZ2DC62ISASIPP | £51.34+0.59% | +17.0% | +46.6% | 0.07% | £618m |
| UC99UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USDUBSIE00BX7RRJ27ISASIPP | £54.15+0.36% | +21.3% | +50.3% | 0.25% | £580m |
| 0A3DiShares Core S&P 500 UCITS ETFiSharesIE00BL3J3G74ISASIPP | MXN 1,914.43+1.51% | Not available | Not available | 0.12% | £565m |
| 0MIUInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccInvescoIE00BYVTMT69ISASIPP | CHF 480.98+0.03% | +15.2% | +54.6% | 0.35% | £532m |
| 0Y48UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFUBSIE00BD34DB16ISASIPP | CHF 6.79+0.40% | +8.0% | +36.3% | 0.06% | £479m |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccInvescoIE00BYVTMW98ISASIPP | £587.60+0.46% | +23.3% | +57.3% | 0.35% | £466m |
| XDPGXtrackers S&P 500 UCITS ETF Acc -2C- Hedged GBPXtrackersIE00BM67HX07ISASIPP | £130.04+0.56% | +14.9% | +37.6% | 0.21% | £460m |
| UC07UBS MSCI USA Value UCITS ETF USDUBSIE00B78JSG98ISASIPP | £106.42+0.45% | +18.7% | +30.5% | 0.20% | £446m |
| MWOTAmundi Russell 1000 Growth UCITS ETF Acc USDAmundiIE0005E8B9S4ISASIPP | £486.73+0.80% | +9.7% | +49.8% | 0.19% | £405m |
| XEESXtrackers US Equity Enhanced Active UCITS ETF Acc -1C- USDXtrackersIE0002PGSLZ5ISASIPP | £30.87+0.56% | +15.6% | Not available | 0.36% | £403m |
| 0Y4KUBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHFUBSIE00BD4TYL27ISASIPP | CHF 53.54+0.65% | +7.6% | +33.7% | 0.06% | £391m |
| EDMGiShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBPiSharesIE000LZ4F7J0ISASIPP | £7.79+0.55% | +13.3% | Not available | 0.10% | £390m |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USDXtrackersIE000CXLGK86ISASIPP | £76.77+0.41% | +12.6% | Not available | 0.25% | £389m |
| 0E16Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUROssiamLU1079841273ISASIPP | €1,438.370.00% | +2.1% | +19.6% | 0.65% | £386m |
| S5EEUBS S&P 500 ESG Elite UCITS ETF Accum USDUBSIE00BLSN7P11ISASIPP | £22.35+0.42% | +34.4% | +11.2% | 0.15% | £380m |
| IUMFiShares Edge MSCI USA Momentum Factor UCITS ETFiSharesIE00BD1F4N50ISASIPP | £17.01+0.15% | +31.4% | +48.9% | 0.20% | £372m |
Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), 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 come from TradingView and 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 the source includes it. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (ONS 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
- Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. 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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds