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 201–242 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 |
|---|---|---|---|---|---|
| MEGAAmundi MSCI USA Mega Cap UCITS ETF AccumUSDAmundiIE000YBGJ9I4ISASIPP | No price on record | +20.8% | Not available | Not published | £6.2m |
| QQISInvesco Nasdaq-100 Income Advantage UCITS ETF - USDInvescaIE0007YZZZN7ISASIPP | £16.29+0.84% | Not available | Not available | 0.29% | £6.1m |
| USENFranklin Core US Enhanced Equity UCITS ETF AccumUSDFranklinIE000CZU3JH0ISASIPP | £8.50+0.90% | Not available | Not available | 0.23% | £6.1m |
| MUSGiShares MSCI USA Swap UCITS ETF Hedged GBPiSharesIE000DLDNVK1ISASIPP | £6.69+1.09% | +12.2% | Not available | 0.05% | £6.0m |
| FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBPFidelityIE00BYV03C98ISASIPP | £13.07+0.79% | +13.7% | +33.5% | 0.30% | £4.9m |
| XUMLXtrackers S&P 500 Market Leaders UCITS ETF Accum-1C- USDXtrackersIE000DVHJV46ISASIPP | No price on record | +12.7% | Not available | Not published | £3.1m |
| 500DAmundi Index Solutions - S&P 500 UCITS ETFAmundiLU2391437253ISASIPP | $83.77+1.07% | +17.7% | +6.4% | 0.15% | £3.1m |
| XMVUXtrackers MSCI USA Minimum Volatility UCITS ETFXtrackersIE00BDB7J586ISASIPP | $62.02+0.06% | +5.8% | +12.5% | 0.20% | £2.7m |
| ESPBInvesco MSCI USA Universal Screened UCITS ETF Acc Hedged GBPInvescoIE000T5R61X5ISASIPP | £110.73+1.19% | +15.2% | Not available | 0.15% | £2.6m |
| SPXGFranklin S&P 500 Screened UCITS ETF Acc USDFranklinIE0006FAD976ISASIPP | No price on record | +14.3% | Not available | Not published | £2.5m |
| GRNPHANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSDHANetfIE000OQGOX00ISASIPP | £16.01+1.61% | Not available | Not available | 0.77% | £2.4m |
| XNDXXtrackers NASDAQ 100 Swap UCITS ETF -1D- USDXtrackersIE000EXUE0G2ISASIPP | £34.88+1.28% | +22.6% | Not available | 0.18% | £2.3m |
| VRMGVanguard Russell U.S. Mid-Cap UCITS ETF Accum USDVanguardIE000650M1V4ISASIPP | £74.57+1.31% | Not available | Not available | 0.23% | £2.3m |
| JTXTTabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSDJanus Henderson TabulaIE0009ZTL4B5ISASIPP | £9.04+2.12% | +12.2% | Not available | 0.49% | £2.1m |
| UMCUBS MSCI USA Mega Cap UCITS ETF AccumUSDUBSIE000YCD1TY0ISASIPP | No price on record | +13.7% | Not available | Not published | £1.9m |
| SEUSSchroder US Equity Active UCITS ETF Accum USDSchroderIE0003OZJ573ISASIPP | £8.31+0.94% | Not available | Not available | 0.27% | £1.6m |
| SCTPInvesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSDInvescoIE000N1ZEIG9ISASIPP | No price on record | +13.5% | Not available | Not published | £1.5m |
| FUS1Fidelity US Value Research Enhanced UCITS ETF Accum USDFidelityIE000MKIH0W7ISASIPP | No price on record | +20.2% | Not available | Not published | £1.5m |
| UXMCUBS MSCI USA ex Mega Cap UCITS ETF AccumUSDUBSIE0004993469ISASIPP | No price on record | +15.9% | Not available | Not published | £1.4m |
| X5SPXtrackers S&P 500 UCITS ETF -4D- USDXtrackersIE000UP2BIZ9ISASIPP | $11.03+1.05% | +11.4% | Not available | 0.19% | £1.3m |
| QQQGUBS Nasdaq-100 UCITS ETF Accum A Hedged GBPUBSIE000G6J9EE6ISASIPP | £13.31+1.42% | Not available | Not available | 0.20% | £1.3m |
| XS5GXtrackers S&P 500 Swap UCITS ETFXtrackersLU2196473016ISASIPP | £14.21+1.02% | +14.6% | +2.9% | 0.20% | £1.3m |
| 3DUHRobeco 3D US Equity UCITS ETF Acc Hedged GBPRobecoIE000DEXCOR7ISASIPP | No price on record | +12.5% | Not available | Not published | £1.2m |
| SPQGInvesco S&P 500 Quality UCITS ETF USDInvescoIE000SNCKVM9ISASIPP | £4.62+0.32% | +16.4% | Not available | 0.20% | £1.1m |
| USLPIshares MSCI USA Leaders Ucits ETF USDiSharesIE0004OXDQN6ISASIPP | No price on record | +19.5% | Not available | Not published | £913k |
| USAHAmundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBPAmundiIE000YDDOAC3ISASIPP | £5.22+1.09% | Not available | Not available | 0.09% | £777k |
| SPC3iShares S&P 500 3% Capped UCITS ETF USDiSharesIE000AY6KP29ISASIPP | £5.39+1.03% | +14.8% | Not available | 0.20% | £735k |
| IGNCiShares U.S. Equity High Income Active UCITS ETF Hedged GBPiSharesIE000E47O2D3ISASIPP | £5.60+0.97% | Not available | Not available | 0.35% | £619k |
| QRDUColumbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF USDColumbia ThreadneedleIE000SWYZ0D5ISASIPP | No price on record | Not available | Not available | Not published | £589k |
| VRVDVanguard Russell 1000 U.S. Value UCITS ETF USDVanguardIE000ELFEBZ3ISASIPP | $100.62+0.80% | Not available | Not available | 0.16% | £488k |
| S5EWUBS S&P 500 Equal Weight SF UCITS ETF USDUBSIE000OAZZ3X6ISASIPP | No price on record | +12.5% | Not available | Not published | £272k |
| USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBPiSharesIE000IX54FW5ISASIPP | £7.47+1.08% | +13.5% | Not available | 0.22% | £238k |
| WUSGAmundi Core MSCI USA Swap -UCITS ETF GBP H D- DistributionLU3332966244ISASIPP | £5.03+1.09% | Not available | Not available | Not published | Not available |
| QRSUColumbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USDColumbia ThreadneedleIE000953I6Z4ISASIPP | £8.52+1.06% | Not available | Not available | 0.20% | Not available |
| DPUMDimensional US Core Equity Market UCITS ETF USD AccDimensionalIE000XKK4AV2ISASIPP | £21.69+1.07% | Not available | Not available | 0.16% | Not available |
| FFS1Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSDFidelityIE000PNL0242ISASIPP | £4.55+1.86% | Not available | Not available | 0.54% | Not available |
| 0Y10UBS S&P 500 SF UCITS ETF Acc USDUBSIE00B4JY5R22ISASIPP | $150.700.00% | +18.7% | +50.7% | 0.19% | Not available |
| UBS Core MSCI USA hEUR UCITS ETF Class A- EURUBSIE00BD4TYF66ISASIPP | €49.670.00%Last close 22/09/2026 | +13.5% | +21.8% | 0.06% | Not available |
| Vanguard U.S. Equity Index FundVanguardGB00B5B74S01ISASIPP | £1,054.65+0.48% | Not available | Not available | 0.10% | Not available |
| Vanguard U.S. Equity Index FundVanguardGB00B5B71Q71ISASIPP | £1,310.57+0.48% | Not available | Not available | 0.10% | Not available |
| SPWIWaystone ETF ICAV - Wahed S&P 500 Shariah UCITS ETF Acc USDWaystoneIE000QF8TEK7ISASIPP | $11.51+1.21% | Not available | Not available | 0.53% | Not available |
| XUGAXtrackers S&P 500 GARP UCITS ETF Accum-1C- USDXtrackersIE0001TLQX55ISASIPP | No price on record | +6.7% | Not available | Not published | Not available |
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.
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