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 801–850 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
LGAGLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF£13.45+0.76%+9.3%+10.1%0.10%£435m
EUEEiShares Europe Equity Enhanced Active UCITS ETF£5.600.00%+12.5%Not available0.25%£434m
CBSEUBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust.£10.62−0.45%−4.0%−25.3%0.13%£434m
EEWGiShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD£8.74+0.63%+16.2%+32.4%0.20%£432m
CANAUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation$29.85+0.43%+19.8%+43.5%0.39%£431m
0PTLBitcoin Tracker OneSEK 3,843.09+0.12%Not availableNot available3.64%£431m
WEXUAmundi MSCI World ex USA UCITS ETF£10.34+0.30%+16.0%Not available0.15%£429m
0VR0UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di-CHF 38.85+0.11%0.0%+1.5%0.87%£428m
0E03Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation€6.00+0.59%−13.9%−57.0%0.15%£428m
HDIQiShares MSCI USA Quality Dividend ESG UCITS ETF£50.29−0.10%+20.3%+45.5%0.35%£426m
CRUPWisdomTree WTI Crude Oil£12.97+1.49%+89.4%+95.0%0.49%£425m
EASTAmundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation$53.15+1.38%Not availableNot available0.50%£422m
GGRGWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc£36.91+0.37%+10.6%+19.4%0.38%£422m
BATGLegal & General UCITS ETF ICAV - L&G Battery Value-Chain UCITS ETF£22.42+0.88%+19.0%+30.2%0.49%£422m
IPRViShares Listed Private Equity UCITS ETF£22.39−0.44%−15.1%−8.7%0.75%£421m
GGGAInvesco Global Government Bond UCITS ETF Accum-PFHDG- GBP£4.94−0.14%Not availableNot available0.12%£420m
VAGUVanguard Global Aggregate Bond UCITS ETF Acc Hedged USD$26.31−0.49%+0.2%−20.9%0.10%£418m
JGORJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF£29.90+0.68%+6.1%Not available1.18%£418m
0MNUiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF€32.51+0.74%+24.1%+44.2%0.31%£417m
X7PPInvesco STOXX Europe 600 Optimised Banks UCITS ETF£205.20+1.18%+30.9%+182.3%0.20%£416m
XUEKXtrackers S&P Europe ex UK UCITS ETF£74.54+0.05%+13.7%+22.3%0.09%£413m
0XCHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-€266.150.00%+12.3%+26.2%0.30%£413m
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR£14.04+0.73%+21.1%+33.8%0.18%£413m
JGBHiShares Japan Govt Bond UCITS ETF Hedged GBP£4.74−0.80%−2.7%Not available0.11%£412m
0MKKiShares ETF II (CH) - iShares Gold (CHF) HedgedCHF 255.75−0.31%+0.1%+71.2%0.22%£411m
0MW8UBS ETF - MSCI Switzerland 20/35 UCITS ETF A DistributionCHF 25.79+1.29%+9.7%+12.2%0.20%£410m
0JKViShares MSCI India Small Cap ETFNo price on record−2.6%+1.3%Not published£409m
0MLMiShares TecDAX (R) UCITS ETF (DE)€35.66+0.27%+5.6%−16.4%0.51%£408m
IAPDiShares Asia Pacific Dividend UCITS ETF£23.83+0.34%+25.1%+41.6%0.59%£405m
IWDDiShares Core MSCI World UCITS ETF USD£6.17+0.52%+17.4%Not available0.20%£405m
MWOTAmundi Russell 1000 Growth UCITS ETF Acc USD£486.73+0.80%+9.7%+49.8%0.19%£405m
DGRGWisdomTree US Quality Dividend Growth UCITS ETF USD Acc£44.29+0.61%+12.8%+41.1%0.33%£404m
HQWSHSBC Plus World Equity Quant Active UCITS ETF£9.93+0.45%+14.7%Not available0.23%£404m
FSEUiShares Edge MSCI Europe Multifactor UCITS ETF£11.00+0.08%+16.1%+31.9%0.45%£404m
0KQKProShares Ultra FinancialsNo price on record−3.4%+27.6%Not published£403m
ICDUiShares S&P 500 Consumer Discretionary Sector UCITS ETF£12.03+0.31%−3.2%+6.5%0.15%£403m
0A0AiShares USD Floating Rate Bond UCITS ETF Accum Hedged MXNMXN 995.620.00%Not availableNot available0.15%£403m
XEESXtrackers US Equity Enhanced Active UCITS ETF Acc -1C- USD£30.87+0.56%+15.6%Not available0.36%£403m
IISUiShares S&P 500 Industrials Sector UCITS ETF£10.92+0.18%+13.3%+46.1%0.15%£402m
WMAGAmundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USDNo price on record+19.9%Not availableNot published£402m
XBCUXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C$58.31+1.33%+35.6%+45.2%0.29%£400m
ICBUiShares USD Intermediate Credit Bond UCITS ETF$4.70−0.15%+1.0%−14.6%0.16%£400m
HEAWState Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USD£52.88+0.11%+13.4%+1.4%0.30%£395m
VEMTVanguard USD Emerging Markets Government Bond UCITS ETF£31.44+0.13%+1.6%−31.0%0.25%£395m
TRXGInvesco US Treasury Bond 7-10 Year UCITS ETF£25.13−0.37%−2.1%−27.3%0.06%£395m
0VR6Swisscanto (CH) Silver ETF EA EUR€490.05+2.40%+29.6%+113.1%0.72%£394m
IBGYiShares EUR Govt Bond 5-7 Year UCITS ETF£116.53−0.37%−5.0%−28.9%0.17%£393m
0MODiShares STOXX Europe 600 Insurance UCITS ETF (DE)€52.58+0.72%+8.1%+62.9%0.46%£393m
RENGLegal & General UCITS ETF ICAV - L&G Clean EnergyUCITS ETF AccumUSD£11.73−0.94%+24.7%+29.7%0.49%£393m
XKS2Xtrackers MSCI KOREA UCITS ETF£185.23+0.35%+139.3%+107.5%0.65%£393m

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