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 551–600 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
0IYGGlobal X Lithium & Battery Tech ETF$69.25−0.29%+22.9%−29.2%0.75%£816m
SILGGlobal X Silver Miners UCITS ETF AccumUSD£30.88+0.54%+25.3%Not available0.65%£816m
0VQ1iShares SMIM(R) ETF (CH)CHF 321.680.00%+8.2%−7.8%0.45%£813m
WENSiShares MSCI World Energy Sector UCITS ETF USD£7.62+1.57%+45.5%+101.6%0.25%£808m
0KPHProShares Ultra Technology$167.10+0.03%+76.6%+162.8%0.95%£808m
0IASDirexion Daily MSCI South Korea Bull 3X ETF$22.97+1.72%+292.1%Not available1.32%£803m
UAGBBNP Paribas Easy MSCI USA Min TE UCITS ETF£26.86+0.52%+16.2%+37.0%0.17%£793m
ENCGLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF£15.00+1.27%+35.1%+4.7%0.30%£792m
0E5HXtrackers II US Treasuries UCITS ETF€85.94−0.17%−6.6%−33.6%0.10%£791m
SGIGSchroder Optimum Global Credit UCITS ETF AccumUSD$9.96−0.24%Not availableNot available0.49%£791m
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation$124.25+0.49%+15.9%+41.6%0.35%£788m
MUGBBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation£17.23−0.21%+16.0%+28.7%0.15%£782m
DAXXAmundi DAX II UCITS ETF Acc£194.76−0.30%+0.2%+25.7%0.15%£782m
0DYZAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation€363.88+0.29%+10.6%+27.9%0.27%£778m
WITSiShares MSCI World Information Technology Sector Advanced UCITS ETF USD£16.85+0.63%+34.3%+97.2%0.25%£772m
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD£1,245.25+0.38%+3.0%+18.7%0.65%£772m
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF£38.52+0.46%+4.0%+3.4%0.25%£772m
0HOVUBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution€11.38+0.02%−4.5%−26.3%0.10%£769m
SX5SInvesco EURO STOXX 50 UCITS ETF£138.17−0.26%+10.4%+37.8%0.05%£767m
CLMTAmundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD£38.58+0.50%+15.8%−4.3%0.07%£761m
XWISXtrackers MSCI World Industrials UCITS ETF£63.46−0.11%+11.6%+35.7%0.25%£758m
TECWState Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD£219.93+0.62%+33.8%+105.0%0.30%£757m
SDHAiShares USD Short Duration High Yield Corp Bond UCITS ETF USD$7.19+0.07%+4.1%−0.5%0.45%£757m
IWDGiShares Core MSCI World UCITS ETF Hedged GBP£12.67+0.48%+16.3%+38.5%0.30%£752m
R1GBiShares Russell 1000 Growth UCITS ETF AccumUSD£36.14+0.79%+9.9%Not available0.18%£748m
0WAXAmundi ETF Leveraged MSCI USA Daily€33.87+0.64%+33.8%+105.2%0.50%£746m
TI5GiShares USD TIPS 0-5 UCITS ETF GBP£4.65−0.09%+1.3%−11.8%0.12%£744m
0KQ0ProShares Ultra Silver$68.52+3.46%−9.8%+61.2%0.95%£743m
FRXTFranklin FTSE Taiwan UCITS ETF USD£59.28+2.21%+96.3%Not available0.19%£743m
EMSAiShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD$6.11−0.31%+1.5%−16.6%0.45%£743m
MSCUAmundi Core MSCI USA UCITS ETF USD£44.89+0.63%+17.5%Not available0.03%£741m
IQGXInvesco Global Enhanced Equity UCITS ETF AccumUSD£5.14+0.54%+17.2%Not available0.31%£740m
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution£67.18+2.03%+28.6%+22.5%0.24%£739m
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR£31.03−0.34%+9.6%+11.9%0.20%£738m
0MTViShares S&P 500 CHF Hedged UCITS ETF (Acc)CHF 112.02+0.30%+7.9%+36.1%0.20%£733m
JPJPState Street SPDR MSCI Japan UCITS ETF£69.71+0.73%+29.1%+28.2%0.12%£731m
IUCMiShares S&P 500 Communication Sector UCITS ETF$14.02+0.92%+3.8%+26.6%0.15%£729m
IUQDiShares Edge MSCI USA Quality Factor UCITS ETF$2,708.75+0.40%+17.1%+42.5%0.20%£729m
CRPXMulti Units LU - Amundi EUR Corp. Bond PAB Net Zero Ambition£129.62−0.43%−3.6%−24.3%0.14%£724m
INABInvesco MSCI North America Swap UCITS ETF Accum USD£4.18+0.61%Not availableNot available0.23%£724m
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation£34.90−0.36%+10.5%+16.0%0.20%£720m
IGLGiShares Physical Gold GBP Hedged ETC£65.62−0.21%+7.0%Not available0.25%£719m
0E05Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR€371.20+0.16%+9.7%+29.4%0.07%£718m
SGLOiShares Global Govt Bond UCITS ETF£63.61−0.36%−3.0%−33.7%0.20%£713m
PRIRAmundi Prime Euro Government Bond -UCITS ETF DR- Distribution£13.91−0.48%−5.3%−33.2%0.07%£712m
GJGBVanEck Junior Gold Miners UCITS ETF Accum A USD£78.53+0.20%+18.7%+156.6%0.55%£711m
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD£6.76+0.57%+18.9%+2.1%0.24%£709m
COPGGlobal X Copper Miners UCITS ETF AccumUSD£51.19+1.73%+48.2%Not available0.90%£709m
PSRFInvesco RAFI US Fundamental Value UCITS ETF USD£34.09+0.46%+25.3%+46.5%0.39%£705m
SPEXInvesco S&P 500 Equal Weight UCITS ETF AccumUSD£54.62+0.48%+13.6%−9.0%0.20%£705m

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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