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 501–550 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
0XELBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG€24.60+0.22%+9.9%+29.0%0.15%£917m
ITPGiShares USD TIPS UCITS ETF£4.58−0.03%−2.4%−25.2%0.12%£914m
MXUDInvesco MSCI USA UCITS ETF USD$103.94+0.53%+17.7%+49.3%0.05%£904m
RIEGL&G MSCI Europe Select UCITS ETF Acc EUR£16.45−0.12%+8.3%+15.5%0.16%£903m
FRCHFranklin FTSE China UCITS ETF USD£21.37+2.00%−16.5%−29.1%0.19%£902m
IGUSiShares S&P 500 GBP Hedged UCITS ETF (Acc)£177.85+0.41%+15.4%+38.8%0.20%£901m
0G28XACT OMXS30 ESG UCITS ETF Accum Units SEKSEK 486.70+0.37%Not availableNot available0.10%£901m
0MKJiShares Gold ETF (CH) Class A$395.40−0.24%+9.7%+90.2%0.19%£898m
0A13iShares Europe ETF$72.140.00%+13.3%+26.7%0.60%£895m
0MLCiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)€26.05+0.10%+25.0%+48.8%0.31%£894m
RMAPRoyal Mint Responsibly Sourced Physical Gold ETC£30.82+0.01%+9.4%+18.1%0.25%£893m
0MLGiShares MDAX UCITS ETF (DE)€246.35−0.06%−4.6%−32.8%0.51%£889m
0W9JAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-€10.690.00%+45.3%+117.7%0.60%£882m
INTLWisdomTree Artificial Intelligence UCITS ETF USD Acc£95.73+0.28%+48.3%+64.6%0.40%£880m
SAEGSchroder Global Equity Active UCITS ETF Acc USD£8.95+0.57%+19.2%Not available0.25%£878m
XESEXtrackers MSCI Emerging Markets ESG UCITS ETF Acc -1C- USD£52.70+2.04%+11.7%−1.0%0.25%£876m
LGUGLegal & General UCITS ETF Plc - US Equity£23.83+0.64%+18.0%+49.4%0.05%£876m
CG1Amundi ETF DAX UCITS ETF (DR) FCP£378.35−0.26%+2.8%+23.5%0.10%£874m
XWFSXtrackers MSCI World Financials UCITS ETF£34.83+0.70%+12.5%+47.4%0.30%£872m
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation£348.48−0.53%+17.9%+27.9%0.35%£872m
CE71iShares EUR Govt Bond 3-7 UCITS ETF (Acc)£110.89−0.26%−4.3%−26.9%0.20%£871m
UC04UBS Core MSCI USA UCITS ETF Class -A- USD£142.69+0.60%+17.5%+47.2%0.06%£871m
SEDYiShares EM Dividend UCITS ETF£14.84+3.67%+24.2%+2.7%0.65%£869m
0MPRDeka EURO STOXX 50 UCITS ETF€62.91+0.42%+10.1%+36.4%0.15%£868m
UC15UBS CMCI Composite SF UCITS ETF Accum USD£115.33+1.75%+37.9%+43.0%0.34%£863m
AVSGAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD£21.49+0.43%+26.5%Not available0.39%£860m
EMDLSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD£42.68+0.51%+3.2%−24.2%0.55%£860m
0JLRiShares MSCI Singapore ETF$33.23+0.48%+22.9%+48.1%0.50%£860m
IB1TiShares Bitcoin ETP£6.44−0.12%−22.4%Not available0.15%£859m
FUSIFidelity US Quality Income UCITS ETF INC-USD£10.34+0.58%+16.6%+43.1%0.25%£858m
VETYVanguard EUR Eurozone Government Bond UCITS ETF£17.88−0.45%−5.9%−38.2%0.11%£857m
JEGPGlobal Equity Premium Income Active UCITS ETF Unhedged USD£19.49+0.45%+5.2%Not available0.35%£856m
PRICAmundi Core EUR Corporate Bond -UCITS ETF DR- Distribution£15.76−0.37%−3.5%−29.2%0.15%£852m
MTXXAmundi Core Euro Government Bond -UCITS ETF ACC- Capitalisation£40.66−0.44%−5.3%Not available0.11%£851m
MTIXAmundi Euro Government Inflation Linked Bond -Acc- Capitalisation£140.32−0.14%−3.2%−24.9%0.09%£848m
DRDRiShares Healthcare Innovation UCITS ETF£8.15+0.71%+28.9%−14.1%0.40%£844m
0L17State Street SPDR S&P Bank ETF$64.15+0.09%+13.7%+9.8%0.35%£841m
IEUXiShares MSCI Europe ex-UK UCITS ETF£46.05−0.13%+10.4%+20.7%0.40%£841m
JRDUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD£54.07+0.64%+17.2%−3.5%0.20%£839m
NDUSState Street SPDR MSCI Europe Industrials UCITS ETF€435.88−0.71%+5.7%+37.5%0.18%£833m
IBTEiShares USD Treasury Bond 1-3yr UCITS ETF€5.05−0.06%−3.1%−22.4%0.10%£833m
AINFiShares AI Infrastructure UCITS ETF Accum USD£9.13+0.22%+77.7%Not available0.35%£833m
0JF2iShares MSCI Germany ETF$41.14−0.26%+0.9%+14.8%0.49%£831m
0L1FState Street SPDR S&P Homebuilders ETF$96.61−1.72%−11.0%+13.0%0.35%£829m
0JF4iShares MSCI Mexico ETF$71.45+3.26%+9.7%+36.8%0.50%£828m
IEX5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR€104.25−0.06%−2.9%−20.1%0.20%£824m
UC13UBS Core S&P 500 UCITS ETF Class -A- USD£94.69+0.61%+17.8%+50.1%0.03%£823m
INDUWisdomTree Industrial Metals£14.70+1.27%+20.9%−2.0%0.49%£821m
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)€147.69+0.80%+33.1%+88.2%0.64%£821m
GEDMiShares MSCI EM IMI Screened UCITS ETF Unhedged USD£6.99+1.91%+29.1%+23.2%0.18%£818m

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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