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 751–800 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
JPASJPM USD Ultra-Short Income Active UCITS ETF Acc USD£95.570.00%+5.4%−3.4%0.18%£477m
METGiShares Essential Metals Producers UCITS ETF AccumUSD£7.53+1.26%+36.7%Not available0.55%£476m
AUCPL&G Gold Mining UCITS ETF£83.83+0.12%+20.5%+207.1%0.65%£476m
0MO6iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)€80.97−0.83%−4.1%+16.4%0.46%£475m
EU13State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR€51.47+0.05%−2.7%−20.0%0.15%£475m
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD$50.69+0.46%+15.4%+58.0%0.47%£475m
0DMMXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C€227.90+0.06%−5.6%−28.8%0.24%£473m
AVCGAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD£21.41+0.52%+21.5%Not available0.31%£472m
XD3EXtrackers Euro Stoxx Quality Dividend UCITS ETF£24.83−0.10%+14.4%+39.0%0.30%£470m
XPXJXtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation£70.42+0.66%+4.2%+4.4%0.25%£470m
FRP2Fidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD£4.37+0.49%+14.2%Not available0.40%£469m
IGL5iShares UK Gilts 0-5yr UCITS ETF AccumGBP£5.65−0.12%+2.4%Not available0.07%£469m
IPRPiShares European Property Yield UCITS ETF£22.30+0.25%−12.8%−43.6%0.40%£469m
SECASchroder Global Equity Custom Active UCITS ETF AccumUSD$11.39+0.63%Not availableNot available0.45%£469m
0MRAAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-€24.25+0.14%−12.6%−20.7%0.85%£468m
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc£587.60+0.46%+23.3%+57.3%0.35%£466m
UB39UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution£119.22−0.77%+4.2%+6.1%0.20%£464m
VMIGVanguard FTSE 250 UCITS ETF£45.84−0.27%+13.3%−4.1%0.10%£461m
LCALAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation£15.15+1.91%+31.6%Not available0.25%£461m
XDPGXtrackers S&P 500 UCITS ETF Acc -2C- Hedged GBP£130.04+0.56%+14.9%+37.6%0.21%£460m
SRIAUBS MSCI USA Socially Responsible UCITS ETF Accum USDNo price on record+20.5%−3.9%Not published£458m
FXCiShares China Large Cap UCITS ETF USD£72.59+1.92%−17.3%−22.2%0.74%£458m
L100Multi Units LU - Amundi FTSE 100£19.28+0.25%+14.5%+38.2%0.14%£457m
WREEWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF Acc - USD£39.16+1.77%+18.5%Not available0.50%£457m
XSMWXtrackers MSCI World Materials UCITS ETF£58.66+0.58%+18.2%+17.2%0.25%£456m
GINSSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD£27.40+0.26%+0.7%−20.0%0.40%£456m
CRPUiShares Global Corp Bond UCITS ETF USD Hedged (Acc)$6.09−0.26%+0.2%−18.7%0.25%£454m
WINCiShares World Equity High Income Active UCITS ETF - USD£4.43+0.88%+19.2%Not available0.35%£454m
0PTNBitcoin Tracker Euro€3,421.95−31.4%+33.0%2.50%£453m
0MTRPIMCO Euro Short Maturity UCITS ETF€97.19−0.03%−1.3%−15.2%0.19%£452m
XCX7Xtrackers MSCI China UCITS ETF 1D Distribution£6.59+2.00%−20.0%Not available0.30%£450m
MIBXAmundi FTSE MIB UCITS ETF£44.03+0.34%+18.7%+90.5%0.35%£450m
0MV9Xtrackers II Global Government Bond UCITS ETF€202.740.00%−6.6%−33.8%0.25%£447m
UC07UBS MSCI USA Value UCITS ETF USD£106.42+0.45%+18.7%+30.5%0.20%£446m
STHEPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR€69.33−0.09%−6.1%−20.3%0.60%£445m
IEFMiShares Edge MSCI Europe Momentum Factor UCITS ETF£13.42+0.57%+9.9%+33.2%0.25%£442m
MINEiShares Copper Miners UCITS ETF AccumUSD£8.58+1.50%+52.2%Not available0.55%£442m
0E7AAmundi Italy BTP Government Bond 10Y UCITS ETF€145.780.00%−7.2%−30.7%0.17%£442m
0MP1iShares STOXX Europe 600 Health Care UCITS ETF (DE)€108.28−0.48%−2.2%−8.0%0.46%£441m
PEAMInvesco MDAX UCITS ETF£42.53−0.29%−3.5%−32.0%0.19%£441m
0JJPiShares U.S. Oil & Gas Exploration & Production ETF$139.23+4.17%+47.7%+109.3%0.37%£440m
GAGGAmundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation£41.50−0.21%−1.6%−28.3%0.16%£440m
DGITiShares Digitalisation UCITS ETF£8.99+0.97%+3.3%−11.6%0.40%£439m
HMXJHSBC MSCI Pacific ex Japan UCITS ETF USD£12.85+0.55%+10.7%+11.6%0.15%£438m
UB45UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution£77.09+0.62%+22.7%+4.8%0.28%£438m
0DYWUBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution€12.330.00%−3.1%−9.8%0.20%£436m
GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY£23.13+0.76%+24.7%Not available0.28%£436m
SMBSiShares US Mortgage Backed Securities UCITS ETF USD£3.00−0.48%−0.5%−22.6%0.28%£436m
EUCOState Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR€51.50−0.01%−3.9%−23.7%0.12%£436m
PRAJAmundi Prime Japan UCITS ETF DR Capitalisation£33.47+0.74%+27.9%+11.7%0.08%£435m

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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