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 601–650 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
CRPHiShares Global Corp Bond EUR Hedged UCITS ETF€81.840.00%−6.1%−29.3%0.25%£704m
ESINiShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR£8.02−1.14%+6.5%+10.3%0.18%£703m
KRWLMulti Units LU Amundi MSCI Korea ETF Acc- Capitalisation£163.54+0.52%+139.6%+108.5%0.45%£700m
GLTYState Street SPDR Bloomberg UK Gilt UCITS ETF GBP£40.44−0.41%+0.8%−39.3%0.15%£700m
LCUKMulti Units Luxembourg - Amundi UK Equity All Cap£14.96+0.32%+13.9%+31.9%0.04%£699m
EGDMiShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD£6.43+1.90%+29.0%+19.9%0.18%£695m
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR€20.90+0.26%+10.4%+22.6%0.20%£686m
R1VGiShares Russell 1000 Value UCITS ETF AccumUSD£31.94+0.39%Not availableNot available0.18%£678m
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF£32.25+0.73%+22.4%+44.0%0.45%£677m
TI5AiShares USD TIPS 0-5 UCITS ETF Accum USD£87.36+0.07%+3.3%Not available0.10%£675m
IKORiShares MSCI Korea UCITS ETF USD (Dist)£105.32+0.64%+140.1%+107.7%0.74%£674m
SUAGiShares US Aggregate Bond UCITS ETF USD£68.200.00%−0.5%−23.3%0.25%£670m
0JE1iShares Emerging Markets Dividend ETF$35.04+3.51%+24.2%+6.4%0.50%£669m
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF$40.70+0.49%+22.5%Not available0.40%£666m
3DGGRobeco 3D Global Equity UCITS ETF AccumUSD£5.40+0.38%+18.9%Not available0.29%£665m
0MQ1Deka MSCI Europe UCITS ETF€21.35−0.02%+10.6%+24.9%0.30%£664m
0VR7Swisscanto (CH) Silver ETF EA USD$545.900.00%+30.2%+114.5%0.72%£661m
0IX8Global X Superdividend ETF$23.72+1.32%+8.9%−19.4%0.58%£656m
SDWDiShares MSCI World Screened UCITS ETF Shs USD$12.40+0.45%+17.2%+43.3%0.25%£656m
SPOLiShares MSCI Poland UCITS ETF£31.33+1.54%+43.6%+69.7%0.74%£655m
0WB0Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-€753.900.00%+16.5%+40.2%0.35%£655m
0HH0Amundi Euro Government Bond 10-15Y UCITS ETF Acc€189.68−0.31%−7.7%−38.7%0.17%£652m
XHYGXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D€15.35+0.02%−1.7%−12.1%0.20%£651m
BTEKiShares NASDAQ US Biotechnology UCITS ETF£7.67+0.13%+40.7%+13.7%0.35%£650m
XDN0Xtrackers MSCI Nordic UCITS ETF£44.48−0.16%+12.2%−2.2%0.30%£649m
0MPSDeka DAX ausschuettend UCITS ETF€92.40+0.84%−0.2%+25.9%0.15%£646m
RSPBInvesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD£4.40+0.43%+12.6%Not available0.28%£646m
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D£32.50+0.11%+23.3%+39.7%0.50%£644m
0LLEVanEck Agribusiness ETF$82.40+2.28%+15.3%−19.4%0.56%£642m
BCHSInvesco CoinShares Global Blockchain UCITS ETF Acc USD£143.52+0.06%+11.4%+37.3%0.65%£639m
HUKXHSBC FTSE 100 UCITS ETF£104.62+0.31%+14.4%+38.4%0.08%£637m
CSGBBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation£8.75−0.34%−0.4%Not available0.05%£635m
IUSUiShares S&P 500 Utilities Sector UCITS ETF£7.59+0.40%−5.5%+13.4%0.15%£633m
0VQKSwisscanto (CH) Gold ETF EAH EUR€2,016.50+0.16%+1.8%+61.8%0.40%£631m
VDPGVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc USD£44.90+0.16%+57.1%+51.2%0.15%£629m
HSTCHSBC Hang Seng Tech UCITS ETF£4.46+2.59%−37.1%−31.2%0.50%£627m
REGBVanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD£9.45+1.22%−4.3%−45.2%0.59%£620m
0MVRXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS€172.86+0.42%−6.5%−30.9%0.15%£618m
XRSSXtrackers MSCI USA Screened UCITS ETF Acc -1C- USD£51.34+0.59%+17.0%+46.6%0.07%£618m
PRANAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF£23.09+2.36%+26.9%+18.6%0.10%£618m
0DXVXtrackers MSCI Japan UCITS ETF€62.83+0.46%+33.7%+88.6%0.40%£617m
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation£52.73+1.33%+28.2%+12.3%0.49%£616m
GLCBState Street SPDR FTSE Global Convertible Bond UCITS ETF USD£51.59+0.33%+16.8%+5.7%0.70%£615m
XCX6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C£13.18+1.93%−20.3%−31.3%0.65%£614m
UC48UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD£221.65+1.35%+30.4%+25.4%0.23%£612m
WSGBBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation£20.84+0.36%+14.2%+14.2%0.24%£610m
IWDPiShares Developed Markets Property Yield UCITS ETF£17.95−0.03%+2.3%−20.8%0.59%£608m
ESRGAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation£76.20−0.70%+3.1%−1.9%0.28%£606m
LGJGLegal & General UCITS ETF Plc - Japan Equity£16.48+0.72%+28.6%+28.9%0.10%£605m
GBPGGoldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP£41.80−0.23%+1.5%−17.9%0.07%£603m

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.

All categories