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 1,251–1,300 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
0MTGInvesco STOXX Europe 600 Optimised Chemicals UCITS ETF€627.400.00%+10.1%−19.5%0.20%£166m
IBTGiShares USD Treasury Bond 1-3yr UCITS ETF£4.57+0.13%+1.6%−15.7%0.10%£165m
FRXEFranklin Euro Short Maturity UCITS ETF EUR£21.720.00%−1.1%−13.6%0.05%£165m
0MTWiShares MSCI Japan CHF Hedged UCITS ETF (Acc)CHF 143.06+0.34%+29.6%+101.6%0.64%£165m
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation£35.64+0.75%+20.8%+60.2%0.36%£165m
OIGBVanEck Oil Services UCITS ETF Accum A USD£24.09−1.52%+57.8%Not available0.30%£165m
0MOMiShares STOXX Europe 600 Telecommunications UCITS ETF (DE)€26.81−0.81%+11.1%+13.0%0.46%£165m
IUSFiShares MSCI USA Mid-Cap Equal Weight UCITS ETF Acc USD£10.05+0.93%+9.3%+6.0%0.21%£164m
0HEQUBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation€12.57−0.06%−2.9%−23.8%0.28%£164m
INFLAmundi Euro Inflation Expectations 2-10Y UCITS ETF£103.39−0.27%+2.0%−5.1%0.25%£164m
CEUGiShares Core MSCI EMU UCITS ETF£9.36+0.69%+16.2%+42.1%0.12%£163m
HMUSHSBC MSCI USA Quality UCITS ETF USD£55.33+0.27%+18.2%+46.3%0.15%£163m
0E78Amundi MSCI EMU Value Factor - UCITS ETF Dist€189.60+1.88%+16.0%+51.6%0.40%£162m
0MO3iShares Nikkei 225 UCITS ETF (DE)€40.17+1.48%+46.7%+47.4%0.50%£161m
XSLRXtrackers IE Physical Silver ETC$87.59+0.13%+30.0%+68.3%0.20%£161m
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST£15.06+0.44%+27.5%Not available0.08%£161m
IESPiShares Spain Govt Bond UCITS ETF€145.60−0.55%−4.7%−30.8%0.20%£161m
XLPEXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C£91.010.00%−18.8%−12.0%0.70%£160m
0MPXDeka DAXplus Maximum Dividend UCITS ETF€54.00+0.94%−3.6%−32.9%0.30%£160m
VGERGermany All Cap UCITS ETF£29.96+0.84%+1.0%+15.3%0.10%£159m
EXU1Xtrackers MSCI World ex USA UCITS ETF -1D- USD$12.66+0.83%+10.8%Not available0.15%£159m
JGSTJPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP£101.10+0.08%+3.8%−6.7%0.10%£159m
0AOJUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-CHF 19.99+0.70%+7.1%+9.0%0.28%£159m
IHHGiShares USD High Yield Corp Bond UCITS ETF£4.15+0.33%+0.7%−11.3%0.55%£157m
ID26iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD$5.04−0.02%+5.0%Not available0.12%£157m
SXLPSSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector$44.98+1.43%−7.8%−7.0%0.15%£157m
EMDGLegal & General UCITS ETF ICAV - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF Shs USD£6.86+0.59%+4.7%−18.1%0.25%£156m
SUKCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP£28.76+0.49%+2.8%−11.3%0.20%£156m
0E1QXtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution€8.52+0.26%+0.7%−9.8%0.45%£156m
IRCPiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR€99.04+0.34%−0.6%−10.8%0.25%£155m
XEWGXtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP£10.28+1.12%+11.5%−3.4%0.30%£154m
JHYPJPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac.£4.87+0.65%+2.6%−19.7%0.35%£154m
TRSGInvesco US Treasury Bond UCITS ETF£25.86−0.13%−0.1%−23.9%0.06%£153m
UTECAmundi US Tech 100 Equal Weight UCITS ETF£14.31+0.87%+23.6%Not available0.09%£153m
0A5LUBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation€20.06+0.50%+12.5%+0.4%0.23%£153m
FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USD£21.32+0.91%−20.9%Not available0.45%£153m
WIAUiShares Fallen Angels High Yield Corp Bond UCITS ETF$7.30+0.36%+0.7%−12.1%0.66%£153m
TPXGAmundi Index Solutions - Japan TOPIX UCITS ETF£135.25+0.25%+28.6%+30.2%0.20%£152m
VUSCVanguard USD Corporate 1-3 Year Bond UCITS ETF£36.60−0.22%+2.7%−22.3%0.09%£152m
CLIMMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation£40.68+0.49%−4.8%−31.6%0.27%£152m
JSMEJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Acc USD£31.96−0.80%+33.4%Not available0.55%£152m
FHYGFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF£6.52+0.46%0.0%Not available0.40%£151m
UTIPState Street SPDR Bloomberg U.S. TIPS UCITS ETF USD£20.33−0.17%−0.3%−21.2%0.17%£151m
ESWPiShares MSCI EM Swap UCITS ETF Accum- USD£4.26−0.69%Not availableNot available0.14%£150m
0MRTAmundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc-€40.87+1.54%−7.9%+15.0%0.40%£150m
EMIGUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- CapitalisationNo price on record−0.5%−23.3%Not published£150m
CYGBiShares China CNY Bond UCITS ETF Hedged GBP£5.94−0.35%+5.2%−16.5%0.40%£150m
0MOLiShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D€103.64+0.94%+21.5%+18.3%0.46%£150m
USCRSSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF$29.54+0.72%−1.6%−16.6%0.15%£149m
XGIGXtrackers II Global Inflation-Linked Bond UCITS ETF£24.38+0.48%−0.3%−30.7%0.25%£149m

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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