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 701–750 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
TP05iShares USD TIPS 0-5 UCITS ETF USD£3.68+0.12%+3.3%−7.5%0.10%£528m
EEJGiShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD£7.07+0.48%+29.4%+23.9%0.15%£528m
AT1PInvesco USD AT1 CoCo Bond UCITS ETF Acc USD£22.31−0.02%+3.2%−9.8%0.39%£528m
IBTLiShares USD Treasury Bond 20+yr UCITS ETF£2.18−0.89%−7.6%−48.5%0.07%£526m
XWCSXtrackers MSCI World Consumer Staples UCITS ETF£39.90+0.18%+6.0%−2.1%0.25%£525m
FSMPFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Acc Hedged GBP£5.02−0.31%−2.0%−18.7%0.30%£525m
FSWDiShares STOXX World Equity Multifactor UCITS ETF Acc USD£12.51+0.64%+22.9%+44.3%0.50%£523m
0ACSSSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF$121.39+0.01%+5.5%−3.4%0.10%£520m
IGHYiShares Global High Yield Corp Bond UCITS ETF USD£64.15−0.47%+1.2%−8.3%0.56%£519m
VEMAVanguard USD Emerging Markets Government Bond UCITS ETF Acc Unhedged USD£46.36−0.05%+2.1%−13.5%0.25%£519m
GLFIAmundi S&P World Financials Screened UCITS ETF Accum DR EUR£16.70+0.81%+14.2%Not available0.18%£519m
QNTGVanEck Quantum Computing UCITS ETF Acc -A- USD£22.21−1.55%+20.9%Not available0.55%£518m
EQDSiShares MSCI Europe Quality Dividend ESG UCITS ETF£5.99−0.15%+10.4%+35.9%0.28%£516m
SCXWScalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation£10.51+0.63%+18.6%Not available0.09%£515m
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD$12.35+1.96%+31.2%+11.9%0.18%£515m
AASGAmundi MSCI Em Asia UCITS ETF Capitalisation USD£52.08+1.48%+32.2%+27.2%0.20%£514m
BTCEBitwise Physical Bitcoin ETP£56.88+0.11%−28.2%−35.7%2.00%£514m
FGQDFidelity Global Quality Income UCITS ETF£8.84+0.48%+18.5%+38.5%0.42%£513m
GLBLState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD£18.58−0.31%−0.8%−27.6%0.12%£510m
FNCEState Street SPDR MSCI Europe Financials UCITS ETF£131.51+0.84%+21.1%+105.0%0.18%£509m
ISDEiShares MSCI EM Islamic UCITS ETF$37.68+0.91%+69.0%+49.9%0.35%£508m
HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF£21.23−0.12%+3.4%Not available0.37%£506m
AGESiShares Ageing Population UCITS ETF£7.79+0.45%+14.8%+7.8%0.40%£503m
CSKRiShares MSCI Korea UCITS ETF USD (Acc)$533.30+0.40%+139.6%+108.9%0.65%£502m
UB01UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution£53.28−0.26%+10.5%+38.4%0.09%£502m
0MOZiShares STOXX Europe 600 Utilities UCITS ETF (DE)€55.16−0.14%+19.3%+38.4%0.46%£501m
0KQQProShares UltraPro Dow30$63.57−0.10%+21.6%+51.6%0.95%£499m
0E5ZUBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation$15.94−0.09%+0.8%−13.9%0.10%£499m
AEJLAmundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation£88.94+1.31%+26.9%+21.7%0.60%£497m
XWUSXtrackers MSCI World Utilities UCITS ETF£33.63+0.20%+2.3%+17.0%0.25%£497m
EMSRUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation£24.13+1.61%+43.2%+32.8%0.24%£496m
AGAPWisdomTree Agriculture£5.27+1.64%+17.9%−2.4%0.49%£496m
0MK8iShares SLI(R) ETF (CH)CHF 236.22+0.68%+8.4%+18.3%0.35%£495m
DTLEiShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR€2.52−0.96%−13.5%−55.5%0.10%£495m
0DSTXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C€359.63+0.43%+9.1%+1.5%0.70%£494m
UB23UBS MSCI Canada UCITS ETF -CAD dis- Distribution£48.77+0.50%+19.5%+42.5%0.39%£493m
UC46UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution£227.94+0.57%+20.3%+35.1%0.20%£490m
MIDDiShares FTSE 250 UCITS ETF£22.23−0.18%+13.0%−5.7%0.40%£489m
IAEXiShares AEX UCITS ETF£95.13+0.25%+16.3%+26.5%0.30%£489m
FUIPFidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBP£5.81+0.02%−2.8%Not availableNot published£485m
IGTMiShares USD Treasury Bond 7-10yr UCITS ETF GBP£4.08−0.42%−4.1%−31.2%0.10%£485m
MFEXMulti Units LU - Amundi MSCI EMU£69.79−0.29%+11.3%+30.4%0.12%£484m
CRPAiShares Global Corp Bond UCITS ETF$5.76−0.38%−1.3%−21.9%0.21%£484m
0VR1UBS SPI Mid ETFCHF 130.93+0.28%+8.6%−3.7%0.28%£483m
TR3XInvesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD£33.33+0.02%+3.5%Not available0.06%£483m
QYLPGlobal X Nasdaq 100 Covered Call UCITS ETF USD£12.85+0.19%+21.7%Not available0.45%£481m
0Y48UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFCHF 6.79+0.40%+8.0%+36.3%0.06%£479m
MSEAUBS Core MSCI Europe UCITS ETF Capitalisation A£9.860.00%+6.7%Not available0.10%£479m
JRBEJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Acc EUR£90.72−0.37%−3.2%−23.1%0.16%£479m
0E43Amundi Euro Government Bond 5-7Y UCITS ETF Acc€155.91+0.27%−5.5%−28.6%0.17%£479m

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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