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 8,601–8,650 of 9,566 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| WISDOMTREE INTERL AI END VALU ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE STRATEGIC METALS UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE ISSUER PUBLIC LIMITED COMPANY - WISDOMTREE US QUA CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE JAPAN OPPORTUNITIES ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE QUANTUM COMPUTING FD ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE US AI ENHNCD VALUE ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE US HIGH DIVIDEND FUND | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE US QUALITY GROWTH ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE YIELD ENHNC U S AGGRE ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE YLD ENHN U S SHRT TRM ETF | No price on record | Not available | Not available | Not published | Not available |
| WT ENH COMMOD ETF | No price on record | Not available | Not available | Not published | Not available |
| Wahed Dow Jones Islamic World ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wahed FTSE USA Shariah ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| CAKSWaystone ETF ICAV - Calamos Autocallable Income UCITS ETF AccumUSD | £8.09+0.50% | Not available | Not available | 0.78% | Not available |
| CAKGWaystone ETF ICAV - Calamos Autocallable Income UCITS ETF USD | £7.63+0.52% | Not available | Not available | 0.78% | Not available |
| DJIWWaystone ETF ICAV - Wahed Dow Jones Islamic World UCITS ETF Accum- USD | $12.12+0.44% | Not available | Not available | 0.53% | Not available |
| SPWIWaystone ETF ICAV - Wahed S&P 500 Shariah UCITS ETF Acc USD | $11.58+0.57% | Not available | Not available | 0.53% | Not available |
| Wedbush ETFMG Global Cloud Tec ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wedbush ETFMG Video Game Tech ETFS | No price on record | Not available | Not available | Not published | Not available |
| Westfield Corp | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree AT1 CoCo Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree AT1 CoCo Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree AT1 CoCo Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree AT1 CoCo Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Artificial Intellig ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Asia Defense Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Bloomberg U.S. Doll ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree CBOE S&P 500 PutWri ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Cloud Computing Fun ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Cloud Computing UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Continuous Commodit ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Dynamic Bearish U.S ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Dynamic Internation ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Dynamic Long/Short ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree EUR Aggregate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree EUR Government Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree EUR Government Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerg.Mkts Hgh Div. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Asia Equit ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Asia Equit ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Currency S ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Markets Eq ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Markets Eq ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Markets Lo ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Markets Sm ETFS | No price on record | Not available | Not available | Not published | Not available |
| WCOPWisdomTree Enhanced Commodity UCITS ETF Hedged GBP | £10.92+1.53% | Not available | Not available | Not published | Not available |
| WisdomTree Europe Domestic Eco ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe Equity Incom ETFS | No price on record | Not available | Not available | Not published | Not available |
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.
- Global shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds