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 1,051–1,100 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
EMUDiShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR£7.55−0.22%+10.7%+26.2%0.12%£268m
APEXAmundi MSCI AC Asia Ex Japan ETF Capitalisation$236.58+0.95%+30.1%+24.5%0.50%£266m
CMB1iShares FTSE MIB UCITS ETF EUR (Acc)£214.05+0.28%+19.0%+91.3%0.33%£265m
WCOBWisdomTree Enhanced Commodity UCITS ETF USD Acc£17.68+1.32%+46.5%+39.4%0.35%£265m
IGCBInvesco GBP Corporate Bond Ucits ETF GBP£23.06−0.39%+1.6%−17.3%0.10%£265m
KWEBKraneShares CSI China Internet UCITS ETF$18.44+2.51%−39.7%−50.2%0.75%£264m
WMGBBNP Paribas Easy MSCI World Min TE Ucits ETF Acc USD£14.600.00%+16.9%Not available0.15%£263m
XGSGXtrackers II Global Government Bond UCITS ETF£22.95−0.28%−1.9%−28.1%0.25%£263m
ID27Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD$118.08+0.14%+5.0%Not available0.12%£263m
0ML6iShares Pfandbriefe UCITS ETF (DE)€94.50+0.14%−3.8%−26.6%0.10%£263m
0ACVAmundi US Treasury Bond 7-10Y UCITS ETF$264.24−0.53%−2.4%Not available0.07%£262m
VGOVVanguard UK Gilt UCITS ETF£15.13−0.48%−0.6%−48.5%0.05%£261m
XUCNXtrackers MSCI USA Communication Services UCITS ETF -1D- USD£65.37+1.09%+1.8%−8.3%0.12%£261m
JAATJanus Henderson USD AAA CLO Active Core UCITS ETF -USD ACC- Capitalisation£8.16+0.10%+5.3%Not available0.25%£260m
JNKEState Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR€49.24+0.01%−2.8%−13.8%0.40%£260m
RIOLAmundi MSCI Brazil ETF Acc- Capitalisation£26.54+17.33%+33.9%+36.6%0.65%£259m
0FBLWisdomTree China ex-State-Owned Enterprises FundNo price on record−19.9%−42.9%Not published£259m
ASILMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation£85.53+2.21%−20.0%−35.5%0.78%£259m
COMXWisdomTree Broad Commodities UCITS ETF AccumUSD£13.04+1.40%+42.4%Not available0.19%£258m
0MM2iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF€113.07+0.32%−5.4%−33.6%0.17%£258m
JAAVJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD£28.51+0.61%+19.4%Not available0.49%£256m
ETHPCoinShares Ethereum Staking ETP£62.19+0.26%−36.0%−39.4%Not published£255m
IWVGiShares Edge MSCI World Value Factor UCITS ETF£7.49−0.01%+49.6%+78.8%0.25%£255m
GQMEGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD£23.58+2.14%+30.7%Not available1.27%£254m
XBCSXtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- CapitalisationNo price on recordNot availableNot availableNot published£254m
USMLInvesco S&P SmallCap 600 UCITS ETF$81.51+0.10%+19.3%+8.1%0.14%£254m
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Acc USD£4.35+0.21%+11.4%Not available0.25%£253m
0MMAiShares Dow Jones U.S. Select Dividend UCITS ETF (DE)€97.65+0.29%+11.8%+20.1%0.34%£253m
BBLLJPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF£91.80+0.04%+5.9%−4.7%0.07%£253m
FSKYFirst Trust Cloud Computing UCITS ETF Accum A USD£53.76+0.39%+26.1%+26.7%0.63%£252m
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation£81.27+1.47%+34.6%+30.5%0.65%£252m
LCGBBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF£247.68−0.06%+11.1%+8.0%0.43%£252m
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD£44.46+0.32%+11.1%+6.6%0.32%£250m
0HDFXtrackers MSCI EUROPE UCITS ETF Distribution 1D€90.880.00%+14.4%+27.7%0.13%£249m
HTWGL&G Hydrogen Economy UCITS ETF USD£5.70−0.04%+23.2%+28.7%0.53%£248m
CBUGiShares USD Treasury Bond 3-7yr UCITS ETF GBP£4.37−0.23%−1.7%−23.9%0.10%£248m
FEIPFidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR£5.89−0.15%+0.5%Not available0.30%£247m
EROState Street SPDR MSCI Europe UCITS ETF£342.10+0.46%+11.6%+23.7%0.25%£247m
FTADState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP£6.78+0.21%+14.1%+29.3%0.20%£246m
N100ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD£5.90+0.61%+26.6%Not available0.20%£244m
IHYEiShares USD High Yield Corp Bond UCITS ETF€3.74−0.19%−3.8%−18.0%0.55%£243m
XUSTXtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation$8.02−0.33%−0.3%Not available0.07%£243m
V3PBVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc£8.63+0.45%+40.7%Not available0.17%£243m
INRAiShares Global Clean Energy Transition UCITS ETF Acc USD£19.29+0.98%+11.5%Not available0.65%£242m
UESDiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP£5.02−0.01%+4.2%−15.6%0.09%£241m
LDEGL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF£15.18+0.02%+21.7%+28.8%0.25%£241m
0AO4Raiffeisen ETF - Solid Gold Ounces Klasse -A CHF HedgedNo price on record+16.7%+87.9%Not published£241m
0W86Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF€27.070.00%Not available+23.4%0.47%£240m
GLT5Invesco UK Gilt 1-5 Year UCITS ETF GBP£35.98−0.12%+2.1%−17.4%0.06%£239m
HDLGInvesco S&P 500 High Dividend Low Volatility UCITS ETF£27.24−0.06%+3.5%+7.7%0.30%£238m

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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