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 1,201–1,250 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
XWVSXtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD£47.51+0.50%+33.4%Not available0.29%£188m
GEDEL&G WTW Global Equity Diversified UCITS ETF Acc Hedged EUR€10.11+0.40%Not availableNot available0.26%£188m
HSJPHSBC Japan Screened Equity UCITS ETF Accum USD£20.61+0.16%+29.6%+12.2%0.18%£187m
XUINXtrackers MSCI USA Industrials UCITS ETF -1D- USD$110.73+1.27%+12.0%+4.3%0.12%£187m
IQEXInvesco Europe Enhanced Equity UCITS ETF£5.17+0.58%+8.0%Not available0.24%£187m
ARCKARK Innovation UCITS ETF Acc USD£7.75−0.44%+18.5%Not available0.78%£186m
FTWGInvesco FTSE All-World UCITS ETF USD£6.90+0.47%+19.3%Not available0.15%£186m
EPGBMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation£14.79+0.06%+10.0%+12.1%0.20%£185m
0HE5Amundi Euro Government Bond 15+Y UCITS ETF Acc€162.780.00%−10.1%−52.6%0.17%£184m
SPPGState Street SPDR S&P 500 UCITS ETF Hedged GBP£8.70+1.13%+14.0%Not available0.05%£184m
ARCIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD£9.05+1.02%+14.5%Not available0.79%£184m
AVEGAvantis Emerging Markets Equity Ucits ETF AccumUSD£24.72−1.04%+29.4%Not available0.44%£184m
0A1IInvesco CurrencyShares Euro Trust$103.610.00%−2.2%−18.8%0.40%£184m
ECLOState Street Blackstone Euro AAA CLO UCITS ETF Accum- EURNo price on record−0.2%Not availableNot published£183m
OXA2Xtrackers Physical Silver EUR Hedged ETC€311.600.00%+20.5%+85.3%0.75%£182m
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF£34.21−0.34%+122.2%Not available0.37%£182m
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution£27.52+0.35%+30.6%+16.9%0.20%£181m
UBIFUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution£11.98+0.38%−1.8%−17.3%0.09%£181m
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD$13.67+1.27%+16.7%Not available0.15%£181m
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR£10.71+1.02%+46.6%+31.3%0.18%£181m
BTIPInvesco Physical Bitcoin ETP£63.13+0.37%−27.3%Not available0.99%£181m
PQWPPictet AI Enhanced World Equity UCITS ETF Acc USD£8.05+0.56%Not availableNot available0.25%£181m
0W73Amundi Multi-Asset Portfolio UCITS ETFNo price on record+13.2%+8.9%Not published£180m
IGTAiShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP£5.22+0.53%−4.0%Not available0.10%£180m
GXLCSSgA SPDR ETFs Europe II Plc - S&P US Comm. Ser. Select Sector£40.42+0.12%+6.3%+28.3%0.15%£180m
ESGGInvesco MSCI World Universal Screened UCITS ETF Acc USD£81.27+0.68%+18.6%+41.3%0.19%£180m
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR£4.86+0.82%+0.2%−14.8%0.18%£179m
0XC8BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H€18.37+0.61%+11.0%+23.1%0.19%£179m
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR£14.49+0.01%+52.3%+37.4%0.18%£178m
0HD8UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation€14.61+0.20%−7.5%−34.0%0.16%£176m
EMUUiShares MSCI EMU USD Hedged UCITS ETF (Acc)$14.83+0.67%+17.5%+49.4%0.38%£176m
USTYSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD£69.81−0.11%−0.1%−24.1%0.15%£174m
V3NBVanguard ESG North America All Cap UCITS ETF USD£7.09+0.54%+18.8%Not available0.12%£173m
0Y4FUBS MSCI Australia UCITS ETF Accum AUD$37.54+0.89%+11.1%+14.4%0.40%£173m
0HB9Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedCHF 14.52−0.15%−8.4%−27.9%0.20%£173m
0HE3UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution€34.070.00%+14.8%+13.7%0.25%£172m
XMEXXtrackers SICAV - MSCI Mexico UCITS ETF£6.58+2.23%+14.7%+39.8%0.65%£172m
CRHGiShares Global Corp Bond UCITS ETF Hedged GBP£4.37+0.68%−1.5%−23.3%0.25%£171m
XISPXtrackers S&P 500 Swap II UCITS ETF -1D- USD£32.37+0.65%+15.4%Not available0.04%£171m
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR£25.65+0.29%+9.7%−3.5%0.05%£170m
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D£9.48−0.41%+3.6%−24.9%0.65%£170m
PRIEAmundi Index Solutions - Prime Europe£31.14+0.65%+11.8%+27.6%0.21%£170m
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C£59.87−0.63%+52.7%+60.2%0.25%£170m
NCLPWisdomtree Uranium And Nuclear Energy Ucits ETF£36.72+4.73%−5.8%Not available0.45%£169m
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD$23.99+0.48%+6.5%Not available0.88%£169m
UB0DUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution£34.29+0.90%+40.2%+111.3%0.15%£168m
JPLGGlobal Equity Multi-Factor UCITS ETF Unhedged USD£38.84+0.29%+16.2%+28.2%0.22%£167m
LQEEiShares USD Corp Bond UCITS ETF Hedged EUR€3.38+0.76%−8.5%−35.1%0.25%£166m
IGBGIshares Broad Global Govt Bond UCITS ETF USD£3.520.00%−1.7%Not available0.10%£166m
HDEMInvesco Markets III Plc - FTSE EM High Div. Low Vol.£22.76−0.32%+24.1%+12.1%0.49%£166m

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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