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 901–950 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
XPEJXtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution£8.78+0.67%+6.9%Not available0.10%£361m
EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol.£29.60−0.08%+16.4%+44.1%0.30%£361m
WCOGWisdomTree Enhanced Commodity UCITS ETF USD£14.82+1.20%+46.5%+39.3%0.35%£360m
URNGGlobal X Uranium UCITS ETF AccumUSD£18.30+1.05%−18.1%Not available0.65%£359m
JUKCJPM UK Equity Core Active UCITS ETF Acc GBP£42.22+0.29%+15.0%Not available0.25%£359m
0MUEXtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C€209.420.00%−4.4%−24.6%0.16%£359m
ISUSiShares MSCI USA Islamic UCITS ETF USD£83.52+0.53%+36.4%+61.3%0.30%£357m
EUNiShares STOXX Europe 50 UCITS ETF£46.01+0.10%+12.0%+34.7%0.35%£356m
LCCGMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation£15.15+1.98%−19.7%−29.1%0.29%£354m
XS2DXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C$367.72+0.97%+28.8%+96.2%0.60%£352m
0TPEiShares USD TIPS UCITS ETF€5.19−0.67%−6.8%−30.8%0.12%£352m
ESGBVanEck UCITS ETFs Plc - Video Gaming & eSports£49.13+0.43%−16.6%+32.3%0.55%£351m
DEFEAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-£4.92+0.65%−0.7%Not available0.35%£350m
GLADState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USD$31.17−0.27%+0.9%−18.9%0.10%£349m
0JJEiShares U.S. Regional Banks ETF$57.460.00%+14.0%−12.0%0.37%£348m
HSXJHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Acc USD£23.48+0.80%+40.2%+30.5%0.25%£347m
JRZEJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR£38.11−0.22%+12.9%Not available0.25%£347m
DJMCiShares EURO STOXX Mid UCITS ETF£73.930.00%+12.9%+11.7%0.40%£347m
IBTUiShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD$4.94+0.02%+5.4%−3.8%0.07%£347m
IGWDiShares MSCI World GBP Hedged UCITS ETF (Acc)£135.25+0.37%+16.0%+37.0%0.55%£346m
EMUMiShares MSCI EMU Mid Cap UCITS ETF EUR€79.54+0.35%+13.3%+25.0%0.49%£345m
BRIPGlobal X European Infrastructure Development UCITS ETF Acc EUR£15.67−0.61%−2.9%Not available0.47%£345m
GCARiShares Electric Vehicles & Driving Technology UCITS ETF£9.73+0.40%+38.9%+33.3%0.40%£345m
FLXDFranklin European Quality Dividend UCITS ETF£30.01−0.01%+10.6%+36.8%0.34%£344m
ERNUiShares USD Ultrashort Bond UCITS ETF£75.32+0.07%+5.8%−2.4%0.09%£343m
ENGWState Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD£59.00+1.40%+43.9%+102.4%0.30%£343m
0H1CInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc€531.00+0.63%+17.6%+45.5%0.35%£342m
0MLKiShares SLI UCITS ETF (DE)€165.83+1.12%+8.3%+14.7%0.53%£341m
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR£9.47+0.01%+6.9%Not available0.92%£341m
INXGiShares GBP Index-Linked Gilts UCITS ETF£10.80−0.42%+3.4%−50.8%0.10%£340m
ID30Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD$111.71−0.04%+1.2%Not available0.18%£340m
0Y8JUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF£283.270.00%+16.7%+36.1%0.21%£339m
0MLAiShares DivDAX UCITS ETF (DE)€22.15+0.80%+3.8%+5.1%0.31%£337m
SPAGiShares Agribusiness UCITS ETF£42.22+1.25%+12.3%−3.9%0.55%£336m
XDDXXtrackers DAX ESG Screened UCITS ETF 1D£134.04−0.16%+5.9%+23.2%0.09%£336m
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution£141.73+0.35%+8.9%Not available0.25%£335m
XMTWXtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C£126.91+2.24%+90.7%+135.8%0.69%£335m
VUTYVanguard USD Treasury Bond UCITS ETF£15.46−0.22%−1.0%−33.9%0.09%£334m
TIPHMulti Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution£106.78−0.19%−2.5%−25.8%0.12%£334m
ID29iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD$112.46−0.03%+2.6%Not available0.12%£334m
DAGBVanEck Crypto and Blockchain Innovators UCITS ETF£10.13−1.52%−16.2%−2.4%0.65%£333m
SAUSiShares MSCI Australia UCITS ETF USD£46.55+0.42%+9.2%+12.3%0.50%£333m
IUSPiShares US Property Yield UCITS ETF£23.12+0.02%+7.1%−11.7%0.40%£333m
HMXSHSBC ETFs Plc - MSCI Pacific (ex-Japan)£15.89+0.65%+10.6%Not available0.15%£331m
WMMAAmundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USDNo price on recordNot availableNot availableNot published£331m
X71UXtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- Capitalisation$8.98−0.14%−0.4%Not available0.20%£331m
0VR8Swisscanto (CH) Silver ETF EAH CHFCHF 99.730.00%+17.4%+92.3%0.72%£330m
0I9UDirexion Daily FTSE China Bull 3X ETF$24.02+4.25%−57.2%−89.6%1.34%£329m
IGLAiShares Global Govt Bond UCITS ETF Accum USD$4.53−0.56%−3.2%−33.5%0.20%£328m
0MNLiShares STOXX Europe 600 Basic Resources UCITS ETF (DE)€83.17−0.09%+43.6%+39.8%0.46%£328m

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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