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 951–1,000 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
QQQAUBS Nasdaq-100 UCITS ETF Accum USD£27.30+0.61%+24.5%Not available0.13%£327m
JCLGJanus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation£8.94−0.38%+0.6%Not available0.26%£326m
ICSUiShares S&P 500 Consumer Staples Sector UCITS ETF£7.41+0.54%+8.2%+11.7%0.15%£324m
0H6LXtrackers SLI UCITS ETF Distribution 1D€250.050.00%+10.0%+15.1%0.25%£324m
0YDKCambria Global Value ETFNo price on record+33.9%+63.2%Not published£323m
0GP2UBS Silver ETF Anteile -USD acc-$574.48+1.73%+30.4%+117.5%0.45%£323m
S600Invesco STOXX Europe 600 UCITS ETF£137.70−0.07%+11.2%+23.7%0.19%£322m
HPAOHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD£28.93+0.21%+12.2%−5.2%0.18%£322m
0Y8ZiShares Core MSCI EMU UCITS ETF€8.57+0.13%+10.9%+30.9%0.12%£321m
0VPYiShares Swiss Domestic Government Bond 7-15 ETF (CH)CHF 102.74+0.31%−4.9%−13.4%0.15%£320m
XDWGXtrackers MSCI World UCITS ETF£32.14+0.45%+16.4%+37.8%0.29%£319m
S5EDUBS S&P 500 ESG Elite UCITS ETF USD£43.85+0.40%+28.1%Not availableNot published£319m
FRQXFranklin FTSE Asia ex China ex Japan UCITS ETF Acc USD£34.78+1.14%+59.1%+58.0%0.27%£319m
IDTGiShares USD Treasury Bond 20+yr UCITS ETF Hedged GBP£2.64−1.11%−9.3%−51.8%0.10%£319m
SP20iShares S&P 500 Top 20 UCITS ETF AccumUSD£5.30+0.84%+18.4%Not available0.20%£319m
UC67UBS ETF - MSCI USA UCITS ETF A Distribution$750.05+0.57%+17.4%+46.5%0.14%£319m
IITBiShares Italy Govt Bond UCITS ETF€144.280.00%−5.6%−28.1%0.20%£318m
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-€149.440.00%+11.4%+35.8%0.15%£318m
FGGGFidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP£5.43−0.10%−0.6%Not available0.25%£317m
UCRPAmundi USD Corporate Bond ESG ETF UCITS DR Capitalisation£45.64−0.45%−1.2%−22.3%0.17%£317m
JEIPUS Equity Premium Income Active UCITS ETF USD£18.44+0.44%+8.9%Not available0.45%£316m
XCX5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C£13.37+0.22%−12.0%−19.0%0.19%£316m
TIGGL&G India INR Government Bond UCITS ETF USD£5.62−0.20%−4.0%Not available0.39%£315m
0Y07UBS MSCI USA SF UCITS ETF Acc USD$225.000.00%+17.6%+48.2%0.15%£315m
GUGBBloomberg Europe Defense -UCITS ETF- Capitalisation£9.38+0.70%+1.4%Not available0.18%£315m
0UCFiShares EUR Corp Bond Financials UCITS ETF€99.340.00%−3.8%−21.9%0.20%£314m
SRIUUBS MSCI USA Socially Responsible UCITS ETF USD£18.61+0.56%+20.5%−3.9%0.19%£314m
EMGAiShares J.P. Morgan EM Local Govt Bond UCITS ETF$5.62+0.64%+4.4%−11.8%0.50%£313m
GXLVSSgA SPDR ETFs Europe II Plc - S&P US Health Care Sel. Sec. UCITS ETF Accum Ptg USD£39.24+0.31%+1.6%−4.2%0.15%£313m
HKORHSBC MSCI Korea Capped UCITS ETF£121.36+0.28%+139.7%+107.8%0.50%£312m
0MT0UBS CMCI Composite SF UCITS ETF Accum h CHFCHF 98.98+1.12%+27.0%+32.9%0.34%£310m
ANXGAmundi Index Solutions - NASDAQ-100 UCITS ETF£268.72+0.61%+26.0%+70.9%0.23%£310m
WMSCAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USDNo price on record+17.1%Not availableNot published£310m
XGDGXtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold Secured£47.65−0.17%+7.8%+22.3%0.33%£309m
CS1Amundi IBEX 35 UCITS ETF£422.75+0.90%+23.5%+103.2%0.44%£309m
FINWAmundi MSCI World Financials UCITS ETF USD ACC$446.75+0.69%+12.5%+47.8%0.30%£308m
XLVPInvesco Health Care S&P US Select Sector UCITS ETF£626.80+0.39%+20.0%+11.3%0.14%£307m
SDUEiShares MSCI Europe Screened UCITS ETF EUR£7.48−0.03%+11.0%+24.2%0.12%£305m
JRJEJPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS£33.41+0.72%+29.1%Not available0.25%£305m
XEEGXtrackers World Equity Enhanced Active UCITS ETF Acc -1C- USD£30.12+0.48%+13.7%Not available0.26%£304m
PPTXWisdomTree Physical Platinum£118.50+1.48%+10.8%+40.0%0.49%£304m
0MPWDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF€69.22+0.03%−1.2%−20.6%0.12%£303m
HSWOHSBC Developed World Screened Equity UCITS ETF Acc USD£26.98+0.40%+26.1%+8.5%0.18%£302m
SSHYPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD£68.65+0.04%+1.0%−9.3%0.55%£302m
XUHYXtrackers USD High Yield Corporate Bond UCITS ETF$12.45+0.10%+3.2%−5.6%0.20%£302m
0VPXiShares Swiss Domestic Government Bond 3-7 ETF (CH)CHF 73.07+0.10%−4.3%−12.8%0.15%£302m
DXJGWisdomTree Japan Equity UCITS ETF JPY Acc£34.90+0.93%+31.6%+57.2%0.40%£302m
0A0NAmundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation€224.95+0.13%−3.9%−23.9%0.19%£300m
0Y36UBS Solactive Global Pure Gold Miners UCITS ETF USD€45.93+0.34%+15.4%+212.0%0.40%£300m
0MRHAmundi MSCI Greece UCITS ETF -Dist-€2.95−0.05%+28.9%+166.6%0.55%£300m

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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