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 1,301–1,350 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
GGRPWisdomTree Global Quality Dividend Growth UCITS ETF USD£31.05+0.71%+10.3%+19.2%0.38%£149m
VAGPVanguard Global Aggregate Bond UCITS ETF Hedged GBP£21.62+0.35%−2.7%−32.9%0.10%£148m
SUSISchroder US Equity Active UCITS ETF USD$10.26+1.10%Not availableNot available0.27%£148m
BBDSBetaBuilders US Small Cap Equity UCITS ETF USD£29.34+0.32%+18.6%Not available0.14%£148m
FJPSFidelity Japan Equity Research Enhanced UCITS ETF Acc JPY£6.52+0.45%+28.6%+10.8%0.30%£148m
V3GSVanguard ESG Global Corporate Bond UCITS ETF Accum Hedged GBP£5.04+0.37%−1.5%−18.4%0.15%£148m
VALWState Street SPDR MSCI World Value UCITS ETF Acc USD£37.78+0.16%+30.6%+20.2%0.25%£148m
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF£6.44+0.48%+8.0%−14.0%0.30%£147m
XSTRXtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution£180.70+0.04%+3.8%−6.8%0.10%£147m
GLTPInvesco UK Gilts UCITS ETF GBP£27.34+0.39%+0.2%−39.3%0.06%£147m
0VQVUBS ETF (CH) - SBI ESG CorporateCHF 69.77−0.08%−3.2%−9.8%0.15%£145m
UC81UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF£10.11−0.17%+2.4%−11.7%0.16%£145m
TRXSInvesco US Treasury Bond 7-10 Year UCITS ETF£31.57+0.48%−4.0%−31.5%0.10%£145m
LGUKLegal & General UCITS ETF Plc - UK Equity£19.42+0.39%+12.8%+38.1%0.05%£144m
SDGHiShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBP£5.12+0.19%+1.3%Not available1.00%£144m
AIRRFirst Trust Rba American Industrial Renaissance UCITS ETF Accum A USD£19.86+1.66%+9.9%Not available0.70%£144m
ET33Bitwise Ethereum Staking ETP£4.23−0.06%−37.5%Not available0.65%£144m
RS2GAmundi Index Solutions - Russell 2000 UCITS ETF£323.00−0.02%+18.1%+8.5%0.35%£144m
XWQSXtrackers MSCI World Quality ESG UCITS ETF Xtr Acc -1C- USD£43.05+0.27%+19.1%Not available0.25%£144m
CLODInvesco EUR AAA CLO UCITS ETF EURNo price on record0.0%Not availableNot published£143m
WNDUState Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD$94.78+0.73%+11.3%+40.0%0.30%£143m
JUKEJPM UK Equity Core Active UCITS ETF GBP£37.20+0.31%+14.5%Not available0.25%£143m
WETPWisdomTree Physical Ethereum£20.23−0.04%−37.8%−40.5%0.35%£143m
SHLGiShares Digital Security UCITS ETF£11.21+0.88%+30.2%+36.4%0.40%£142m
HYLHiShares Global High Yield Corp Bond UCITS ETF Acc Hedged USD$5.35+0.63%+1.2%Not available0.61%£142m
0DWRXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C€63.52+0.75%+27.1%+105.3%0.30%£142m
ISFDiShares Core FTSE 100 UCITS ETF Accum Hedged USD$10.24+0.33%+15.1%+45.1%0.20%£142m
SDHBiShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBP£4.87+0.44%+0.9%Not available0.47%£142m
SPUSBNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD£14.890.00%+18.8%Not available0.12%£141m
U10GAmundi US Treasury Bond Long Dated UCITS ETF£70.64+0.26%−6.7%−45.5%0.06%£141m
RISEiShares Fallen Angels High Yield Corp Bond UCITS ETF£3.91+0.19%+1.4%−11.8%0.66%£141m
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF€8.66+0.49%+16.0%+34.0%0.45%£140m
HWVSHSBC MSCI World Value Screened UCITS ETF AccumUSD£22.44+0.50%+21.4%Not available0.27%£140m
0Y49UBS Core S&P 500 UCITS ETF Accum -A- Hedged EUR€36.43+1.18%+11.7%+33.0%0.06%£139m
GBHGInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP£5.51+0.60%+0.8%Not available0.30%£139m
ID31ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD$107.04+0.44%−0.1%Not available0.12%£139m
DPYAiShares Developed Markets Property Yield UCITS ETF$6.12+0.91%+0.6%−21.8%0.59%£139m
WEAPWisdomTree Wheat£16.53+0.09%+26.1%−52.9%0.99%£139m
AIAAiShares AI Adopters & Applications UCITS ETF Acc USD£4.64+0.26%+10.9%Not available0.35%£139m
ANRJAmundi Global Hydrogen UCITS ETF Parts£609.15+0.92%+25.6%+129.2%0.45%£138m
PADVSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD£42.64−0.58%−4.7%−13.5%0.55%£138m
HMJPHSBC MSCI Japan UCITS ETF USD£45.18+0.36%+29.8%+31.7%0.12%£138m
0MLXiShares eb.rexx Government Germany UCITS ETF (DE)€121.41−0.07%−4.0%−28.6%0.16%£137m
0E4XEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation€21.70−0.53%+40.3%+60.1%0.63%£136m
SDEUiShares Germany Govt Bond UCITS ETF£97.55+0.05%−4.9%−34.8%0.20%£136m
0DAOUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF¥2,825.170.00%+10.6%−12.3%0.21%£136m
IQUXInvesco US Enhanced Equity UCITS ETF Acc USD£4.56+0.56%+18.4%Not available0.17%£136m
IMGPiShares US Mortgage Backed Securities UCITS ETF Hedged GBP£4.80+0.19%−2.4%Not available0.30%£136m
0MRPMulti Units France - Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF€84.31+1.18%+18.2%+86.2%0.40%£135m
IJPHiShares MSCI Japan GBP Hedged UCITS ETF (Acc)£191.80+1.01%+39.5%+106.7%0.64%£135m

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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