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 8,651–8,700 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 Europe Equity UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe Equity UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe Equity UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe SmallCap Div ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe SmallCap Div ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe SmallCap Div ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree European Opportunit ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree European Union Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Eurozone Quality Di ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Floating Rate Treas ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Germany Hedged Equi ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Gl.Qual.Div.Gr.U.E.I Sys.Hdgd EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Global Automotive Innovators UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Global High Dividen ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Global Quality Divi ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree ICBCCS S&P China 50 ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree ISEQ 20 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree India Earnings Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree International Hedge ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree International MidCa ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Intl Smallcap Div. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Japan Equity UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Japan Equity UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Japan Equity UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Japan Hedged Equity ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Japan Hedged Financ ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Managed Futures Str ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree New Economy Real Es ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Recycling Decarbonisation UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. | 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 U.S. MidCap Earn.Fd Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree U.S. Value Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree U.S.La.Cap Divid.Fd Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree UK Equity Income UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Efficient Core F ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Equity Income UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Equity Income UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Export and Multi ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US High Yield Corpo ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US MidCap Dividend ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Quality Dividend ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Short Term Corpo ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US SmallCap Dividen ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US SmallCap Dividen ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US SmallCap Dividen ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US SmallCap Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree United Kingdom Hedg 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 Dynamic Currency He 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