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 1,101–1,150 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
CSWGAmundi MSCI Switzerland ETF Class C CHF£11.58+0.20%+10.0%+12.0%0.25%£238m
UINCFirst Trust US Equity Income UCITS ETF A USD Exchange Traded Fund£29.36−0.37%+18.2%+20.9%0.55%£237m
SPOGiShares Oil & Gas Exploration & Production UCITS ETF USD£26.31+1.98%+34.6%+56.5%0.55%£236m
3DUGRobeco 3D US Equity UCITS ETF AccumUSD£5.29+0.53%+19.2%Not available0.20%£236m
IUVDiShares Edge MSCI USA Value Factor UCITS ETF$12.09−0.36%+63.2%+77.2%0.20%£236m
0WAJAmundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-€207.72+0.64%+13.8%+24.6%0.39%£236m
0Y29UBS CMCI Composite SF UCITS ETF Accum h EUR€109.34+0.52%+29.4%+25.0%0.34%£235m
0W82Deka MDAX UCITS ETF€302.900.00%−4.4%−32.3%0.30%£234m
FUQAFidelity US Quality Income UCITS ETF Acc£12.60+0.46%+16.6%+43.1%0.25%£233m
XUHAXtrackers USD High Yield Corporate Bond UCITS ETF Acc 1C USD$10.49−0.02%+3.2%Not available0.20%£233m
0JKHiShares MSCI Indonesia ETF$11.87+1.41%−29.6%−49.3%0.59%£232m
IUAEiShares US Aggregate Bond UCITS ETF€4.65−0.31%−7.0%−33.1%0.30%£232m
XDNSXtrackers MSCI Japan Screened UCITS ETF 1D- JPY£18.30+0.72%+27.4%+21.3%0.15%£231m
0MNNiShares Diversified Commodity Swap UCITS ETF (DE)€37.28+1.65%+39.9%+30.0%0.46%£231m
SPESInvesco S&P 500 Equal Weight UCITS ETF USD£50.53+0.48%+13.6%−9.0%0.20%£229m
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD£18.72+0.13%+32.9%Not available0.70%£227m
UB69UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution£125.09−0.25%+6.5%+3.0%0.40%£226m
0IB8Direxion Daily Junior Gold Miners Index Bull 2X ETF$143.410.00%−8.0%+139.7%1.03%£226m
AWSGUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP£22.46+0.66%+21.2%+36.4%0.28%£226m
DJELAmundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-£392.75+0.18%+12.5%+27.2%0.50%£226m
HMEUHSBC MSCI Europe UCITS ETF EUR£18.35−0.04%+11.3%+26.0%0.14%£225m
KLWDWisdomTree Cloud Computing UCITS ETF USD Acc£31.15+1.07%+19.6%−43.1%0.40%£225m
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation£57.46−0.11%+2.9%−19.5%0.24%£225m
0DMRXtrackers II Global Inflation-Linked Bond UCITS ETF€212.780.00%−5.0%−35.8%0.25%£225m
GEPHanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD$29.19+0.45%+26.6%Not available0.87%£224m
SWLHState Street SPDR MSCI World UCITS ETF Hedged GBP£16.51+0.44%+16.6%Not available0.17%£223m
DFEUIshares Europe Defence Ucits ETF Acc EUR£4.46+0.80%+0.9%Not available0.39%£223m
XGSIXtrackers II Global Government Bond UCITS ETF$12.98−0.25%−0.3%−24.4%0.25%£222m
LDGGLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD£8.180.00%Not availableNot available0.29%£222m
PSRWInvesco RAFI All-World Fundamental Value UCITS ETF£30.73+0.54%+25.7%+49.1%0.39%£221m
FNCWState Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD£74.87+0.67%+12.6%+47.8%0.30%£220m
GGOVAmundi Index Solutions - J.P. Morgan GBI Global Govies£38.02−0.32%−3.6%−33.8%0.22%£220m
0G2GXACT Sverige (UCITS ETF)SEK 767.75+0.51%Not availableNot available0.15%£219m
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution£92.78+0.62%+10.8%+11.7%0.12%£219m
SRIWUBS MSCI World Socially Responsible UCITS ETF USD£20.26+0.25%+17.4%−4.0%0.19%£219m
0MVOXtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C€49.96+0.34%+19.8%+54.0%0.15%£218m
0SEHAmundi Global Luxury UCITS ETF EUR Cap€189.97+0.13%−13.3%−25.4%0.25%£218m
0DZFXtrackers II Global Aggregate Bond Swap UCITS ETF€20.23−0.07%−6.1%−31.1%0.20%£218m
SMIDFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD£18.78+0.41%+11.6%Not available0.60%£217m
0A06iShares USD Short Duration Corp Bond UCITS ETFMXN 944.000.00%Not availableNot available1.00%£216m
PHPPWisdomTree Metal Securities Ltd.£194.60+0.36%+12.6%+52.8%0.44%£216m
UKG5L&G UK Gilt 0-5 Year UCITS ETF GBP£9.24−0.12%+2.4%−17.0%0.06%£216m
XWMSXtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD£50.99+0.44%+23.8%Not available0.25%£215m
GSQUGoldman Sachs Alpha Enhanced US Equity Active UCITS ETF AccumUSD£11.12+0.60%+15.0%Not available0.36%£213m
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged$104.53+0.13%+18.4%+51.5%0.19%£213m
0E0XUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution€12.86+0.09%−3.0%−18.9%0.18%£213m
ID28iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD$5.06−0.07%+3.8%Not available0.12%£212m
0VREUBS MSCI Switzerland hUSD ETF Units USD dis$33.89+0.44%+21.1%+24.9%0.23%£212m
NRGTWisdomTree Energy Transition Metals£20.45+1.25%+23.2%Not available0.81%£211m
0W7EDeka EURO STOXX Select Dividend 30 UCITS ETFNo price on record+15.4%+26.6%Not published£211m

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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