Fundology

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 451–500 of 9,566 instruments, ordered by fund size, largest first. An order is not a ranking of quality.

UK-listed 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)ChargeSize
CINDiShares Dow Jones Industrial Average UCITS ETF$623.00+0.12%+12.9%+27.8%0.33%£1.1bn
ROLGiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF£9.01+1.60%+47.1%+50.7%0.28%£1.1bn
0Y7VUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF€283.11+0.43%+12.9%+28.7%0.21%£1.1bn
EMVLiShares Edge MSCI EM Value Factor UCITS ETF$105.26+1.92%+58.5%+87.6%0.40%£1.1bn
ICOViShares EUR Covered Bond UCITS ETF€138.23−0.05%−3.8%−26.6%0.20%£1.1bn
SUWGiShares MSCI World SRI UCITS ETF£8.93+0.30%+16.1%+26.2%0.20%£1.0bn
0LLFVanEck Oil Services ETF$393.36+2.32%+52.1%+62.0%0.35%£1.0bn
0DLTXtrackers Switzerland UCITS ETF Distribution 1D€153.45+0.62%+9.9%+14.3%0.30%£1.0bn
IGBSIshares Broad Global Govt Bond UCITS ETF - Hedge GBP£4.79−0.11%−1.2%Not available1.00%£1.0bn
UB12UBS Core MSCI Europe UCITS ETF EUR dis- Distribution£88.00−0.01%+11.4%+26.0%0.10%£1.0bn
IDVYiShares Euro Dividend UCITS ETF EUR£21.80−0.21%+16.3%+26.8%0.40%£1.0bn
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR£50.47−0.12%+10.9%+22.1%0.10%£1.0bn
CSJPiShares MSCI Japan UCITS ETF£231.92+0.66%+30.0%+28.1%0.48%£1.0bn
EMGUiShares Core MSCI EM IMI UCITS ETF£5.66+1.89%+28.0%+23.3%0.18%£1.0bn
IESUiShares S&P 500 Energy Sector UCITS ETF£10.21+1.64%+48.9%+118.6%0.15%£1.0bn
0DXTXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C€53.30+0.41%+10.6%+28.9%0.39%£1.0bn
BITPCoinShares Bitcoin ETP£62.26+0.23%−26.6%−33.3%0.15%£1.0bn
CRPSiShares Global Corp Bond UCITS ETF£63.76−0.26%−1.1%−22.1%0.20%£1.0bn
ROBGL&G ROBO Global Robotics and Automation UCITS ETF USD Class A£25.46+0.71%+25.3%+4.6%0.80%£1.0bn
XZESXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Acc -1C- USD£44.79+0.47%+15.8%Not available0.17%£1.0bn
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD£6.78+0.21%−0.9%Not available0.35%£999m
FUSSFidelity US Equity Research Enhanced UCITS ETF Acc USD£10.68+0.65%+18.2%−0.6%0.21%£999m
VJPBVanguard FTSE Japan UCITS ETF Acc USD£38.22+0.62%+28.3%+27.6%0.15%£997m
ITWNiShares MSCI Taiwan UCITS ETF£165.65+2.16%+91.1%+134.3%0.74%£996m
0ACMiShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR€4.150.00%−8.5%−36.6%0.10%£995m
WQDSiShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD£7.26+0.10%+24.9%+48.8%0.38%£990m
TSGBVanEck World Equal Weight Screened UCITS ETF£36.87+0.33%+20.9%+33.3%0.30%£990m
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution£61.74+0.68%+29.0%+28.2%0.12%£978m
JEDGVanEck Space Innovators UCITS ETF Accum A USD£60.10−0.71%+32.1%Not available0.55%£974m
ISWDiShares MSCI World Islamic UCITS ETF£53.82+0.45%+30.1%+47.3%0.30%£971m
0E44Amundi Euro Government Bond 7-10Y UCITS ETF Acc€162.94−0.04%−6.5%−33.3%0.16%£964m
GBDVSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD£28.90−0.19%−4.1%−4.2%0.45%£960m
SDUSiShares MSCI USA Screened UCITS ETF USD$14.88+0.53%+17.9%+52.3%0.07%£957m
UC55UBS MSCI World UCITS ETF -USD dis- Distribution£375.78+0.51%+16.8%+38.8%0.30%£956m
IUKDiShares UK Dividend UCITS ETF GBP£9.84+0.08%+21.1%+43.0%0.40%£954m
H50EHSBC EURO STOXX 50 UCITS ETF£55.77−0.14%+10.5%+38.7%0.05%£952m
AUEGAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation£6.91+2.06%+29.5%+23.4%0.20%£951m
SEAGiShares Euro Aggregate Bond ESG SRI UCITS ETF£87.68−0.49%−4.5%−30.8%0.17%£949m
IGSDiShares USD Short Duration Corp Bond UCITS ETF£74.17+0.02%+3.3%−10.0%0.20%£948m
WATLAmundi MSCI Water UCITS ETF Parts Dist£59.73+1.03%0.0%+0.2%0.63%£943m
SAUMiShares MSCI EMU IMI Screened UCITS ETF Acc EUR£9.43−0.17%+11.1%+28.2%0.12%£943m
0MUJXtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C€242.78+0.18%−6.5%−33.9%0.15%£942m
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD$17.16+0.50%+17.6%Not available0.45%£939m
WXBTWisdomTree Physical Bitcoin£15.45+0.13%−26.9%+42.2%0.35%£932m
EMADState Street SPDR MSCI EM Asia UCITS ETF Accum USD$132.58+1.11%+31.9%+25.6%0.55%£931m
CTCEiShares MSCI China Tech UCITS ETF USD£3.48+2.46%−23.9%Not available0.56%£931m
HIGHiShares Euro High Yield Corp Bond UCITS ETF Accum EUR€6.20−0.08%−2.3%−12.7%0.50%£927m
INAAiShares MSCI North America UCITS ETF£108.61+0.60%+17.6%+45.5%0.40%£923m
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF£6.65+2.02%+33.2%Not available0.76%£921m
VUTAVanguard USD Treasury Bond UCITS ETF Acc Unhedged USD£19.96−0.21%−0.4%−24.2%0.09%£917m

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.

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Each category page explains what its funds hold, how to compare them and what they typically charge.

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