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 651–700 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
0MRNAmundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-€19.90+1.72%+28.1%+21.2%0.55%£601m
0WAWAmundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR€127.37+0.01%−1.0%−14.8%0.14%£597m
SLVPInvesco Physical Silver ETC£44.05+1.69%+30.4%+118.8%0.19%£591m
JT13UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation£5.540.00%−5.7%−26.8%0.15%£589m
0VRFUBS MSCI Switzerland ETF -CHF dis-CHF 23.87+0.17%+10.5%+13.6%0.21%£589m
USSCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD$89.99+0.19%+20.3%+30.6%0.30%£585m
BNKSiShares S&P US Banks UCITS ETF$7.99+0.35%+14.4%+0.8%0.35%£585m
AGBPiShares Core Global Aggregate Bond UCITS ETF Hedged GBP£4.46−0.39%−0.9%−23.3%0.10%£584m
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C£65.57+2.04%+29.2%+22.2%0.12%£581m
REMGRobeco 3D EM Equity UCITS ETF Accum USD£7.07+1.78%+33.3%Not available0.30%£581m
UC99UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD£54.15+0.36%+21.3%+50.3%0.25%£580m
IBGMiShares EUR Govt Bond 7-10 Year UCITS ETFNo price on record−6.0%−34.2%Not published£578m
D28AiShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD$117.26+0.07%+3.8%Not available0.12%£573m
BRNGWisdomTree Brent Crude Oil£76.29+1.87%+112.4%+138.0%0.54%£572m
0Y73PIMCO Euro Short Maturity UCITS ETF€107.730.00%−1.0%−14.2%0.19%£572m
0IB6Direxion Daily Gold Miners Index Bull 2X ETF$144.57−0.39%−4.2%+195.6%1.13%£571m
EMCPiShares JP Morgan USD EM Corp Bond UCITS ETF USD£65.27+0.10%+2.3%−13.2%0.50%£570m
IMViShares Edge MSCI Europe Minimum Volatility UCITS ETF£62.14−0.04%+6.6%+9.5%0.25%£567m
0A3DiShares Core S&P 500 UCITS ETFMXN 1,914.43+1.51%Not availableNot available0.12%£565m
GXLESSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD£38.95+1.54%+26.3%+88.0%0.15%£565m
XUTDXtrackers II US Treasuries UCITS ETF$185.01−0.36%−0.4%−24.0%0.07%£564m
XSFNXtrackers MSCI USA Financials UCITS ETF£29.89+0.83%+1.3%+20.5%0.12%£564m
WSILWisdomTree Core Physical Silver ETP£46.10+1.69%+30.4%Not available0.19%£564m
IBGLiShares EUR Govt Bond 15-30 Year UCITS ETF£127.07−0.83%−9.4%−51.1%0.18%£562m
NRJLMulti Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist£35.18−0.96%+30.0%−20.1%0.66%£559m
CMFPL&G Longer Dated All Commodities UCITS ETF£25.02+1.40%+32.7%+36.2%0.30%£558m
GLAUState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD$29.34−0.20%+0.9%−18.9%0.10%£558m
SXLISSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector$74.14+0.01%+13.1%+46.5%0.15%£556m
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP£19.29+0.17%+5.8%+6.5%0.30%£556m
0VQNUBS Gold hEUR ETF Units -EUR acc-€105.460.00%+1.3%+63.4%0.31%£555m
0DZHXtrackers Switzerland UCITS ETF Capitalisation 1CCHF 175.74+0.50%+10.1%+14.1%0.30%£555m
0KOKProShares Short S&P500$31.98−1.56%−7.3%−49.0%0.89%£553m
SDHGiShares USD Short Duration High Yield Corp Bond UCITS ETF£63.80−0.12%+4.3%−0.8%0.45%£550m
XSHCXtrackers MSCI USA Health Care UCITS ETF£50.41+0.28%+22.2%+8.0%0.12%£550m
CE01iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)£124.56−0.51%−5.7%−33.8%0.15%£549m
UD07UBS BBG Commodity CMCI SF UCITS ETF Accum USD£18.09+1.43%+35.1%+39.0%0.30%£548m
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution£4.96+0.21%+10.7%+21.7%0.18%£545m
0XDXBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR€20.58+0.29%+14.2%+39.4%0.14%£542m
0DW6Amundi MSCI World Health Care UCITS ETF EUR ACC€521.53+0.43%+11.6%+0.8%0.30%£541m
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR£5.82−0.17%−0.8%−16.2%0.18%£541m
SDIPGlobal X Superdividend UCITS ETF USD£7.28+2.80%+8.9%Not available0.60%£541m
HSUSHSBC USA Screened Equity UCITS ETF Accum USD£33.48+0.37%+28.1%+6.9%0.12%£537m
CH5Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation£123.36−0.26%−1.8%−8.0%0.30%£537m
EEXFiShares EUR Corp Bond ex-Financials UCITS ETF£89.38−0.50%−3.5%−24.7%0.20%£537m
HMCHHSBC MSCI China UCITS ETF£5.40+1.89%−19.9%−30.1%0.28%£534m
0MIUInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccCHF 480.98+0.03%+15.2%+54.6%0.35%£532m
VUCPVanguard USD Corporate Bond UCITS ETF£33.91−0.13%−1.2%−34.1%0.09%£532m
XDGUXtrackers USD Corporate Bond UCITS ETF$11.92−0.69%−2.1%−24.3%0.15%£531m
DHYAiShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD$6.48−0.51%+2.7%−6.5%0.25%£530m
CES1iShares MSCI EMU Small Cap UCITS ETF£302.08−0.26%+6.6%+2.0%0.58%£530m

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