Fund prices
Every UK-listed fund on record
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
Fund prices, returns and charges
Showing 1–50 of 9,566 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 |
|---|---|---|---|---|---|
| 0LO6Vanguard S&P 500 ETF | $712.10+0.72% | +18.3% | +53.0% | 0.03% | £593bn |
| 0JFFiShares Core S&P 500 ETF | $778.34+0.86% | +18.3% | +53.1% | 0.03% | £504bn |
| 0KZCState Street SPDR S&P 500 ETF | $774.68+0.73% | +18.2% | +52.6% | 0.09% | £462bn |
| 0LOSVanguard Morningstar Total Stock Market ETF | $379.52+0.44% | +17.9% | +45.2% | 0.03% | £395bn |
| 0YIKInvesco QQQ Trust Series I | $755.05+0.82% | +26.4% | +72.5% | 0.18% | £286bn |
| 0LMEVanguard FTSE Developed Markets ETF | $70.99+0.04% | +22.6% | +31.9% | 0.03% | £132bn |
| 0LMDVanguard Total Bond Market ETF | $69.77−0.38% | −0.5% | −22.2% | 0.03% | £92bn |
| 0JLKiShares Core MSCI Emerging Markets ETF | $83.52+1.71% | +29.0% | +24.4% | 0.09% | £92bn |
| 0LMYVanguard Information Technology ETF | $129.02+0.42% | +38.3% | +109.7% | 0.09% | £89bn |
| CSP1iShares Core S&P 500 UCITS ETF | £633.30+0.62% | +18.3% | +50.8% | 0.07% | £88bn |
| SWDAiShares Core MSCI World UCITS ETF | £111.28+0.58% | +17.4% | +41.1% | 0.20% | £84bn |
| 0KZFSPDR Gold Shares | $379.57+0.01% | +9.4% | +88.3% | 0.40% | £80bn |
| 0L4TState Street Technology Select Sector SPDR ETF | $200.62+0.10% | +42.7% | +120.4% | 0.08% | £74bn |
| 0JGHiShares Russell 1000 Growth ETF | $128.25+0.85% | +10.0% | +52.1% | 0.18% | £73bn |
| 0LMPVanguard FTSE Emerging Markets ETF | $60.57+1.93% | +13.7% | +11.4% | 0.06% | £71bn |
| 0JG6iShares Core S&P Mid-Cap ETF | $73.20−0.57% | +15.3% | +18.7% | 0.05% | £70bn |
| 0LLWVanguard Dividend Appreciation ETF | $236.12+0.61% | +12.0% | +33.7% | 0.04% | £62bn |
| 0JH3iShares Core S&P Small Cap ETF | $138.820.00% | +19.4% | +8.5% | 0.06% | £59bn |
| 0LMNVanguard Total World Stock ETF | $160.15+0.74% | +18.6% | +37.9% | 0.06% | £47bn |
| 0LMFVanguard High Dividend Yield Index ETF | $156.45+0.35% | +15.7% | +39.2% | 0.04% | £45bn |
| 0JGNiShares Russell 2000 ETF | $283.27+0.55% | +18.5% | +8.4% | 0.19% | £45bn |
| 0LLBVanEck Semiconductor ETF | $632.08+0.31% | +90.2% | +308.2% | 0.35% | £44bn |
| 0U5SiShares MSCI EAFE ETF | $103.69−0.34% | +15.9% | +25.4% | 0.32% | £43bn |
| 0LMOVanguard FTSE All-World ex-US Index Fund | $83.75+0.68% | +20.8% | +28.1% | 0.04% | £39bn |
| 0JDTiShares Gold Trust | No price on record | +9.6% | +89.6% | Not published | £35bn |
| VWRPVanguard FTSE All-World UCITS ETF Accum USD | £146.68+0.73% | +18.7% | +38.8% | 0.19% | £34bn |
| VUSAVanguard S&P 500 UCITS ETF | £111.23+0.65% | +18.3% | +50.8% | 0.07% | £30bn |
| 0L4RState Street Financial Select Sector SPDR ETF | $53.85+0.67% | +3.5% | +23.0% | 0.08% | £29bn |
| 0JFTiShares S&P 500 Value ETF | $229.780.00% | +14.6% | +37.8% | 0.18% | £28bn |
| 0JG8iShares Semiconductor ETF | $588.50−0.02% | +113.1% | +229.4% | 0.34% | £27bn |
| 0JFUiShares 20+ Year Treasury Bond ETF | $76.77−0.96% | −7.9% | −48.6% | 0.15% | £27bn |
| EMIMiShares Core MSCI EM IMI UCITS ETF | £42.54+1.72% | +28.0% | +23.4% | 0.18% | £26bn |
| 0L1PState Street SPDR Dow Jones Industrial Average ETF Trust | $512.24+0.39% | +13.4% | +30.8% | 0.16% | £26bn |
| 0LN3Vanguard Short-Term Corporate Bond ETF | $77.040.00% | +2.7% | −10.4% | 0.03% | £25bn |
| SPXPInvesco S&P 500 UCITS ETF | £11.80+0.65% | +17.9% | +51.6% | 0.05% | £25bn |
| 0L4QState Street Energy Select Sector SPDR ETF | $63.69+1.39% | +48.6% | +123.8% | 0.08% | £23bn |
| SGLNiShares Physical Gold ETC | £60.74−0.07% | +10.0% | +90.3% | 0.12% | £22bn |
| 0KQRProShares UltraPro QQQ | $82.64+2.29% | +56.4% | +116.2% | 0.82% | £22bn |
| VUAGVanguard S&P 500 UCITS ETF | £113.58+0.66% | +18.3% | +50.8% | 0.07% | £21bn |
| 0LODVanguard Real Estate ETF | $89.34−0.17% | +3.7% | −15.2% | 0.13% | £20bn |
| SSACiShares MSCI All Country World UCITS ETF Acc USD | £93.94+0.74% | +18.8% | +39.4% | 0.20% | £20bn |
| 0JHSiShares MSCI ACWI ETF | $161.06+0.82% | +18.7% | +39.6% | 0.32% | £19bn |
| 0JFHiShares MSCI Emerging Markets ETF | $68.76+1.94% | +30.2% | +21.8% | 0.72% | £18bn |
| 0JKCiShares Silver Trust | $55.23+1.65% | +30.3% | +116.9% | 0.50% | £17bn |
| CNX1iShares NASDAQ 100 UCITS ETF USD | £1,346.80+0.64% | +26.4% | +70.2% | 0.33% | £17bn |
| SGLPInvesco Physical Gold ETC | £301.10−0.01% | +9.5% | +89.5% | 0.12% | £17bn |
| 0LMRVanguard FTSE Europe ETF | $86.23+0.01% | +11.8% | +24.2% | 0.06% | £17bn |
| 0JFIiShares iBoxx $ Investment Grade Corporate Bond ETF | $101.66−0.83% | −2.9% | −24.9% | 0.14% | £15bn |
| VWRLVanguard FTSE All-World UCITS ETF | £141.68+0.71% | +18.7% | +38.7% | 0.19% | £15bn |
| 0JEWiShares MSCI South Korea ETF | $191.89+0.53% | +138.9% | +112.1% | 0.59% | £15bn |
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