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 1,001–1,050 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
GIL5Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution£17.64−0.10%+2.3%−15.9%0.07%£298m
GHYAMulti Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation£5.09−0.11%Not availableNot available0.67%£297m
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR£69.30+0.07%+11.3%+25.9%0.20%£297m
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)£26.06+16.13%+33.9%+31.9%0.74%£296m
AGHGAmundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution£43.83−0.22%−0.9%−19.4%0.14%£296m
SDJPiShares MSCI Japan Screened UCITS ETF Unhedged USD$9.01+0.76%+30.2%+27.4%0.15%£296m
SGILiShares Global Inflation Linked Govt Bond UCITS ETF£120.59−0.28%−0.1%−31.2%0.25%£292m
LGEGLegal & General UCITS ETF Plc - Europe (ex-UK) Equity£18.58−0.16%+11.5%+22.6%0.10%£291m
SUJAiShares MSCI Japan SRI UCITS ETF Accum USD£7.26+0.59%+21.9%+1.1%0.20%£291m
MXFPInvesco MSCI Emerging Markets UCITS ETF£66.14+2.02%+29.1%+22.0%0.19%£291m
0E7PAmundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution€96.880.00%−1.6%Not available0.30%£291m
BCOGL&G All Commodities UCITS ETF£16.20+1.22%+41.8%+34.5%0.15%£290m
FLO5iShares USD Floating Rate Bond UCITS ETF Unhedged USD£3.85+0.16%+6.4%0.0%0.10%£290m
0MPYDeka MSCI USA UCITS ETF€63.850.00%+15.2%+41.7%0.30%£289m
S5SDUBS S&P 500 Scored & Screened UCITS ETF USD£40.08+0.63%+19.7%+54.9%0.10%£289m
0Y5YXtrackers S&P 500 UCITS ETF€107.43+0.14%+9.6%+27.5%0.32%£289m
FTALState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP£91.55+0.31%+14.2%+29.2%0.20%£288m
TIPGMulti Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution£86.00−0.15%−0.9%−21.5%0.09%£288m
JPNLAmundi Japan TOPIX II UCITS ETF -Dist EUR-£198.23+0.67%+27.2%+25.6%0.45%£288m
SGLSInvesco Physical Gold GBP Hedged ETC£89.56−0.14%+6.6%+22.9%0.35%£287m
JSUEJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USD£32.66+0.58%+16.2%Not available0.20%£287m
IKSAiShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs$6.26+0.60%−3.4%−19.1%0.60%£286m
0E60UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF Shs -hEUR acc- Capitalisation€11.650.00%−5.5%−24.7%0.10%£285m
0KPAProShares Ultra Dow30$61.37−1.45%+17.3%+43.4%0.95%£285m
ARMGGlobal X Defence Tech UCITS ETF£20.54+0.64%−11.0%Not available0.60%£285m
SUSUiShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD$4.99−0.03%+4.3%−6.9%0.12%£285m
0A0BiShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXNMXN 8,929.30−0.03%Not availableNot available0.10%£284m
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP£69.08+0.07%+14.5%Not available0.14%£283m
0JK5iShares India 50 ETFNo price on record−18.9%−28.5%Not published£282m
IEBBiShares EUR Corp Bond BBB-BB UCITS ETF€4.72−0.23%−3.4%−21.5%0.25%£282m
GHYGiShares Global High Yield Corp Bond UCITS ETF£4.48−0.17%+1.4%−9.1%0.60%£281m
EMViShares Edge MSCI EM Minimum Volatility UCITS ETF£34.89+1.15%+20.9%+7.9%0.40%£280m
0ED7VanEck AEX UCITS ETF€112.70+0.39%+15.7%+27.5%0.30%£280m
SBIXInvesco NASDAQ Biotech UCITS ETF£54.76+0.13%+40.2%+13.3%0.40%£280m
FPXSFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Acc USD£5.65+0.72%+9.4%−3.1%0.30%£279m
TREGVanEck Global Real Estate UCITS ETF£32.97−0.11%+3.3%−13.1%0.25%£278m
EQQDInvesco NASDAQ-100 Swap UCITS ETF USD$93.39+0.55%+26.3%+19.0%0.20%£278m
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution£62.39+0.67%+28.3%Not available0.15%£277m
DJSCiShares EURO STOXX Small UCITS ETF£43.94−0.17%+11.5%+0.2%0.40%£277m
0LLQVanEck Vietnam ETF$16.84+0.82%−2.9%−24.4%0.66%£276m
FEMPFidelity ESG USD EM Bond UCITS ETF AccumHedged GBP£5.02−0.20%0.0%−14.2%0.50%£274m
0DMSXtrackers II Eurozone Inflation-Linked Bond UCITS ETF€237.23−0.04%−3.3%−24.6%0.15%£273m
XSSWXtrackers MSCI World Communication Services UCITS ETF£25.46+0.92%+6.3%+27.5%0.25%£273m
XGLDXtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity$396.08−0.06%+10.3%+90.9%0.25%£272m
0W9HAmundi IBEX 35 UCITS ETF Act -Dist-€202.46+0.63%+23.3%+101.3%0.30%£272m
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD£72.83+1.61%+38.8%+34.3%0.52%£272m
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP£7.37+0.37%+11.3%Not available0.17%£271m
IUKPiShares UK Property UCITS ETF£4.19−0.20%+7.6%−36.4%0.40%£271m
EMESiShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD$4.16+0.05%+1.5%−16.7%0.45%£271m
0Y81Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF€14.69−0.03%−4.3%−23.2%0.25%£269m

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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