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 851–900 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
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR£7.70−0.05%+11.1%+28.3%0.12%£392m
0IWOGlobal X MSCI Argentina ETF$87.90+3.72%+26.5%+121.7%0.59%£391m
UTILState Street SPDR MSCI Europe Utilities UCITS ETF€251.75−0.16%+20.1%+39.4%0.18%£391m
0Y4KUBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHFCHF 53.54+0.65%+7.6%+33.7%0.06%£391m
0MOHiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)€56.00+0.72%+43.7%+86.1%0.46%£390m
CNKYiShares Nikkei 225 UCITS ETF£343.30+0.34%+45.6%+42.2%0.48%£390m
EDMGiShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP£7.79+0.55%+13.3%Not available0.10%£390m
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD£76.77+0.41%+12.6%Not available0.25%£389m
GXLFSSgA SPDR ETFs Europe II Plc - S&P US Financials Select Sector£48.39+0.73%+3.4%+20.8%0.15%£389m
CU31iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B£94.92+0.03%+3.5%−12.0%0.07%£388m
0MMGiShares STOXX Europe Small 200 UCITS ETF (DE)€39.11+0.20%+11.8%−6.7%0.20%£388m
0E16Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR€1,438.370.00%+2.1%+19.6%0.65%£386m
ABTC21Shares Bitcoin ETP£21.28+0.13%−27.2%+36.2%1.50%£385m
MEUGAmundi MSCI Europe UCITS ETF Act -Acc-£206.18−0.02%+11.3%+25.2%0.25%£385m
JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS£50.47+0.52%+16.3%Not available0.31%£385m
STYCPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD$168.06−0.32%+3.7%+1.5%0.55%£382m
ISJPiShares MSCI Japan Small Cap UCITS ETF£47.04+0.38%+25.6%+19.7%0.58%£381m
S5EEUBS S&P 500 ESG Elite UCITS ETF Accum USD£22.35+0.42%+34.4%+11.2%0.15%£380m
IUCBSSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd.$28.73−0.17%+1.0%−14.1%0.12%£380m
H50AHSBC EURO STOXX 50 UCITS ETF£67.09−0.29%+10.5%Not available0.05%£380m
SEUCSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR€29.62+0.12%−1.8%−15.7%0.20%£380m
XDERXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C£18.93+0.20%−8.1%−42.9%0.33%£379m
WMVOAmundi MSCI World Minimum Volatility Advanced UCITS ETF Accum USDNo price on record+6.7%Not availableNot published£379m
ICLAInvesco USD AAA CLO UCITS ETF AccumHedged GBP£17.13+0.09%+3.7%Not available0.41%£378m
GLGGLegal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Acc USD£15.59+0.53%+0.6%+4.0%0.49%£376m
0MLPiShares STOXX Europe Mid 200 UCITS ETF (DE)€65.34+0.60%+11.0%+6.1%0.20%£375m
DTECMulti Units Lux - Amundi Global Memory Chips£19.30+1.45%+36.2%+23.5%0.45%£375m
CNYBiShares China CNY Bond UCITS ETF USD£4.35−0.17%+10.8%−7.4%0.35%£375m
0MLBiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)€23.28+0.34%+15.6%+26.8%0.31%£374m
XSGIXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C£57.07+0.73%+4.8%+20.7%0.60%£373m
HYLAiShares Global High Yield Corp Bond UCITS ETF Accum USD$6.64−0.29%+1.0%−8.0%0.50%£373m
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF£10.15+0.05%+7.0%+5.6%0.25%£373m
LQQ3WisdomTree NASDAQ 100 3x Daily Leveraged£361.91+1.49%+52.2%+103.9%0.75%£373m
CYSEWisdomTree Cybersecurity UCITS ETF USD Acc£35.19+1.03%+48.3%+21.6%0.45%£372m
IUMFiShares Edge MSCI USA Momentum Factor UCITS ETF£17.01+0.15%+31.4%+48.9%0.20%£372m
IGLHiShares Global Govt Bond UCITS ETF Hedged GBP£4.37−0.36%−2.3%−28.4%0.25%£371m
JSGEGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Acc USD£31.39+0.43%+15.8%Not available0.25%£371m
0Y4HUBS Core MSCI USA hEUR UCITS ETF Acc EUR€58.37+0.31%+10.0%+27.5%0.06%£369m
CBTC21Shares Bitcoin Core ETP£15.42+0.11%−26.2%Not available0.10%£369m
HSPSHSBC S&P 500 UCITS ETF Accum USD£57.01+0.60%+17.8%Not available0.09%£367m
ENGEState Street SPDR MSCI Europe Energy UCITS ETF£266.88+1.01%+49.1%+87.6%0.30%£366m
0VRASwisscanto (CH) Platinum ETF EA CHFCHF 421.55+0.45%+11.4%+39.2%0.51%£366m
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR€10.31+0.47%+12.5%+15.2%0.15%£365m
GT15Invesco UK GILT 15+ Year UCITS ETF GBP£4.21−0.85%−6.4%Not available0.07%£365m
CLOXInvesco EUR AAA CLO UCITS ETF Accum-HDG- GBP£18.01−0.01%+3.9%Not available0.29%£364m
V3AMVanguard ESG Global All CapUCITS ETF USD£6.25+0.71%+18.9%+2.1%0.24%£364m
IJPDiShares MSCI Japan USD Hedged UCITS ETF$125.43+0.68%+42.0%+114.1%0.64%£363m
0MOCiShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE€116.23−1.14%+5.8%+32.8%0.46%£363m
HEAEState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR£184.92−0.16%−1.1%−4.7%0.18%£362m
EMSMState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD£119.69+1.17%+15.6%+14.6%0.55%£362m

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