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 51–100 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
0DMTXtrackers II EUR Overnight Rate Swap UCITS ETF€150.40+0.02%−0.9%−13.6%0.10%£15bn
0LKCVanEck Gold Miners ETF$87.55−0.11%+16.6%+157.7%0.51%£15bn
XWLDXtrackers MSCI World UCITS ETF£121.74+0.52%+16.9%+38.2%0.12%£14bn
0I9NDirexion Daily Semiconductor Bull 3X ETF$163.63+0.04%+326.5%+239.9%0.75%£14bn
0JLUiShares MSCI Japan ETF$99.23+0.67%+31.0%+28.4%0.49%£14bn
OGLDBorse Commodities GmbH Xetra-Gold€119.29+0.66%+9.1%+69.4%0.36%£14bn
0LO7Vanguard Morningstar Mid-Cap Value ETFNo price on record+18.1%+24.3%Not published£13bn
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation£264.95−0.03%+11.4%+24.7%0.07%£13bn
0LOEVanguard Morningstar Small-Cap Growth ETF$338.420.00%+16.4%+0.6%0.05%£13bn
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)£58.47+0.68%+18.3%+50.7%0.07%£13bn
SPX5State Street SPDR S&P 500 UCITS ETF USD£586.20+0.65%+17.8%+50.2%0.03%£12bn
0L4PState Street Consumer Discretionary Select Sector SPDR ETF$110.42+0.36%−5.8%+2.1%0.08%£12bn
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)£10.21+0.27%+14.4%+38.4%0.07%£12bn
IITUiShares S&P 500 Information Technology Sector UCITS ETF£41.53+0.61%+33.6%+130.0%0.15%£12bn
SWLDState Street SPDR MSCI World UCITS ETF Acc USD£40.70+0.57%+17.6%+42.0%0.12%£12bn
0JLAiShares MSCI USA Momentum Factor ETF$322.17−0.20%+29.2%+53.9%0.15%£12bn
IB01iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)$122.060.00%+5.4%−3.8%0.07%£12bn
ACWIState Street SPDR MSCI All Country World UCITS ETF Acc USD£249.68+0.67%+18.9%+39.3%0.12%£11bn
SPXLState Street SPDR S&P 500 UCITS ETF Acc - USD£14.54+0.61%+18.3%Not available0.03%£11bn
GPSAiShares MSCI USA Screened UCITS ETF Acc Unhedged USD£12.28+0.64%+18.1%+51.8%0.07%£11bn
0LMWVanguard Health Care ETF$312.00+0.23%+20.8%+9.1%0.09%£11bn
EEDGiShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD£10.08+0.68%+16.1%+36.8%0.10%£11bn
SP5LMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR£427.11+0.61%+26.1%+51.8%0.09%£10bn
0IO2First Trust NASDAQ Cybersecurity ETF$105.07−0.08%+38.7%+75.1%0.58%£10bn
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)£87.39−0.08%+11.6%+26.5%0.12%£10bn
0JHRiShares MSCI ACWI ex U.S. ETF$76.01+1.47%+19.8%+26.0%0.32%£10.0bn
MWRLAmundi Core MSCI World UCITS ETF Accum USD£139.71+0.51%+17.0%Not available0.13%£9.8bn
HMWOHSBC MSCI World UCITS ETF USD£37.63+0.55%+17.0%+41.0%0.15%£9.1bn
I500iShares S&P 500 Swap UCITS ETF AccumUSD£9.85+0.65%+18.4%−0.7%0.05%£8.9bn
0UZSProShares Ultra QQQ$99.17+0.99%+43.1%+116.3%0.95%£8.7bn
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist£572.77+0.58%+26.4%+70.4%0.30%£8.3bn
0JGKiShares Russell 2000 Growth ETF$354.710.00%+14.1%+1.3%0.24%£8.1bn
XMMSXtrackers MSCI Emerging Markets UCITS ETF£72.44+2.06%+30.8%+21.1%0.18%£8.1bn
XDUSXtrackers MSCI USA UCITS ETF£173.78+0.67%+16.7%+44.4%0.07%£7.7bn
GLDAAmundi Physical Gold ETC£124.01−0.07%+9.5%+89.6%0.12%£7.4bn
JUREUS Research Enhanced Index Equity Active UCITS ETF£58.35+0.62%+17.6%+50.2%0.20%£7.3bn
WRDAUBS Core MSCI World UCITS ETF Acc -A- USD£34.65+0.50%+17.1%+40.6%0.06%£7.3bn
XDWEXtrackers S&P 500 Equal Weight UCITS ETF£88.93+0.44%+12.6%+15.7%0.20%£7.2bn
0JHWiShares JP Morgan USD Emerging Markets Bond ETF$90.21+0.01%+1.6%−14.7%0.39%£7.2bn
IMEUiShares Core MSCI Europe UCITS ETF£33.49−0.10%+11.6%+26.5%0.12%£6.7bn
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD£68.55+0.48%+20.5%+38.8%0.29%£6.3bn
TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.£45.56+0.10%+20.5%+81.3%0.38%£6.2bn
SEMAiShares MSCI EM UCITS ETF USD (Acc)£50.05+1.91%+29.7%+24.2%0.18%£6.0bn
0JGBiShares Biotechnology ETF$204.76+0.11%+39.7%+5.3%0.44%£6.0bn
0MLDiShares STOXX Europe 600 UCITS ETF€62.70+0.25%+10.9%+24.6%0.20%£6.0bn
SPXDInvesco S&P 500 UCITS ETF$71.85+0.53%+18.2%+53.2%0.05%£5.9bn
MXWSInvesco MSCI World UCITS ETF£119.49+0.55%+17.1%+40.9%0.05%£5.9bn
IEEMiShares MSCI EM UCITS ETF USD (Dist)£51.57+1.99%+29.7%+24.0%0.18%£5.8bn
0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)€62.75−0.20%+10.1%+39.0%0.11%£5.8bn
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)€159.11+0.47%+10.2%+29.6%0.20%£5.8bn

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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