Fundology

Fund prices

Every UK-listed fund on record

Latest closing prices, returns before and after inflation, and yearly charges for 9,570 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 1,151–1,200 of 9,570 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
NRGTWisdomTree Energy Transition Metals£20.33−0.56%+23.2%Not available0.81%£211m
QWTMWisdomTree Quantum Computing UCITS ETF Acc USD£28.96+1.35%+29.6%Not available0.75%£209m
0KOJProShares UltraShort S&P 500$52.19−1.34%Not availableNot available0.91%£208m
XFFEXtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation$215.85−0.02%+5.0%−3.7%0.10%£208m
0E46Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc€123.01+0.24%−5.3%−35.7%0.17%£208m
URNPSprott Uranium Miners UCITS ETF£9.49+4.10%−10.1%Not available0.85%£207m
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC$1,500.20+1.37%+34.0%+108.3%0.30%£207m
XLFQInvesco Financials S&P US Select Sector UCITS ETF£322.60+0.50%+3.5%+22.7%0.14%£207m
RBODiShares Automation & Robotics UCITS ETF USD$15.33+1.51%+40.6%+37.2%0.40%£207m
0W7EDeka EURO STOXX Select Dividend 30 UCITS ETFNo price on record+16.1%+27.4%Not published£207m
GSWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD£10.64+0.45%+15.1%Not available0.34%£205m
GILGiShares Global Inflation Linked Government Bond UCITS ETF Hedged GBP£4.42+0.39%−0.3%−19.2%0.20%£204m
GBREState Street SPDR Dow Jones Global Real Estate UCITS ETF USD£26.96+0.26%+5.6%−17.1%0.40%£204m
S5EDUBS S&P 500 ESG Elite UCITS ETF USD£43.90+0.13%+29.1%Not availableNot published£204m
BBM3BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Acc USD£90.11−0.44%+5.8%−20.8%0.07%£203m
500PFranklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF£49.14+0.63%+17.9%−2.7%0.07%£203m
0Y3PiShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)CHF 2.75+1.07%−7.2%−23.2%0.50%£203m
0KOIProShares UltraShort 20+ Year Treasury$42.510.00%+32.0%+119.8%0.93%£202m
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation£45.22−0.79%−3.5%−12.6%0.65%£201m
GLTLState Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP£32.08+0.53%−2.1%−57.3%0.15%£201m
BLKCiShares Blockchain Technology UCITS ETF Acc USD£13.24+1.53%−14.9%Not available0.50%£201m
EARTMulti Units Luxembourg SICAV - Amundi Euro Government Green Bond -Acc- Capitalisation£6.01+0.57%−8.0%−25.8%0.20%£201m
ALAGAmundi MSCI EM Latin America£20.13−0.32%+41.9%+62.8%0.20%£201m
SPLTiShares Physical Platinum ETC£18.27−1.60%+11.5%+42.6%0.20%£201m
0L12State Street SPDR S&P Oil & Gas Equipment & Services ETFNo price on record+50.5%Not availableNot published£200m
XG7SXtrackers II Global Government Bond UCITS ETF 5C CapitalisationNo price on record−3.4%−33.8%Not published£200m
0MLViShares Dow Jones Industrial Average UCITS ETF (DE)€455.78+0.39%+12.6%+26.8%0.51%£200m
XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation$16.04−0.27%+33.1%+19.6%0.19%£199m
JPYHUSD High Yield Bond Active UCITS ETF AccumUnhedged USD£8.28+0.16%+4.0%Not available0.53%£199m
0MOBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)€61.08+0.03%+1.4%−33.2%0.46%£198m
UVALState Street SPDR MSCI USA Value UCITS ETF Accum USD£76.05+0.46%+42.2%+50.6%0.20%£198m
XEOUXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C$23.25+0.66%+16.6%+41.8%0.31%£197m
D26AiShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD$116.85+0.05%+5.0%Not available0.12%£197m
DOCGL&G Healthcare Technology & Innovation UCITS ETF Accum USD£13.73−1.12%+42.1%−17.6%0.49%£197m
XFVTXtrackers Vietnam Swap UCITS ETF 1C Capitalisation£29.54+0.31%+6.7%−28.4%0.85%£197m
IDJGiShares Euro Total Market Growth Large UCITS ETF EUR£59.70+0.34%+5.2%+14.6%0.40%£195m
0E4FBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped€331.700.00%+10.3%−17.2%0.42%£195m
UB17UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution£53.37+1.03%+16.4%+53.7%0.25%£195m
XSDRXtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation£185.38+0.61%−3.0%−6.5%0.20%£195m
MLPPInvesco Morningstar US Energy Infrastructure MLP UCITS ETF£42.04−0.40%+23.2%+81.8%0.50%£195m
RTYSInvesco Russell 2000 UCITS ETF$146.46+0.46%+17.5%+8.2%0.45%£193m
IEMSiShares MSCI EM Small Cap UCITS ETF$116.54+0.87%+16.6%+16.1%0.74%£193m
0A08iShares J.P. Morgan USD EM Bond UCITS ETFMXN 913.60+0.69%Not availableNot available0.50%£192m
JUEGJpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF£8.38+0.43%−6.2%Not available0.15%£192m
0VQIiShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile ACHF 61.94+0.15%−3.5%−11.4%0.22%£191m
IARTiShares AI Innovation Active UCITS ETF AccumUSD£6.83+0.80%+49.0%Not available0.73%£190m
GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP£4.88+0.53%−1.9%Not available0.29%£190m
AETH21Shares Ethereum ETP£22.540.00%−38.4%−35.7%1.50%£190m
XWDSXtrackers MSCI World Consumer Discretionary UCITS ETF£49.72+0.82%−3.4%−2.7%0.25%£188m
ECGHLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF Acc Hedged GBP£14.39−0.53%+32.2%Not available0.35%£188m

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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