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 1,351–1,400 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
0MNIiShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)€22.71+0.43%+8.5%+34.8%0.41%£135m
EMGBVanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD£52.15+0.10%+5.7%−10.8%0.30%£135m
IGBEInvesco GBP Corporate Bond Screened & Tilted UCITS ETF£31.85+0.30%+1.3%−17.1%0.10%£135m
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D$72.96+0.85%+41.8%+120.1%0.40%£134m
JRAWAll Country Research Enhanced Index Equity Active UCITS ETF Accum USD$33.48+0.85%+18.2%Not available0.28%£134m
3LSIWisdomTree Silver 3x Daily Leveraged£5.32+0.71%−53.7%−23.9%0.99%£134m
EMLPPIMCO Advantage Emerging Markets Local Bond UCITS ETF Accum USD£98.43+0.29%+8.1%−0.4%0.60%£134m
XNJGXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USDNo price on record+12.2%Not availableNot published£134m
XHWGXtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP£7.350.00%Not availableNot available0.20%£133m
FVUBFranklin FTSE Brazil UCITS ETF USD£31.35−2.44%+55.3%+63.3%0.19%£132m
EUXSiShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)£9.34+0.61%+15.2%+29.9%0.40%£132m
VGVAVanguard UK Gilt UCITS ETF Acc Unhedged GBP£20.20+0.34%+0.2%−41.0%0.07%£132m
MEEQInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR£15.81+0.76%+5.9%Not available0.26%£131m
0IJLEMQQ The Emerging Markets Internet ETFNo price on record−29.5%−44.5%Not published£131m
0HBLXtrackers II Global Inflation-Linked Bond UCITS ETFNo price on record−4.6%−35.9%Not published£131m
ITECState Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR€219.65+0.90%+45.6%+47.0%0.18%£130m
YIELAmundi EUR High Yield Corporate Bond ESG Dist- DistributionNo price on record−2.7%−15.6%Not published£130m
EMHGiShares J.P. Morgan USD EM Bond UCITS ETF£3.66+1.06%−0.5%−20.6%0.50%£130m
3LGOWisdomTree Gold 3x Daily Leveraged£98.25+1.57%−18.5%+206.6%0.99%£130m
HIDRHSBC MSCI Indonesia UCITS ETF£27.75−1.03%−34.0%−52.2%0.50%£129m
0W9DBNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts€12.71−0.24%−4.6%+6.2%0.34%£129m
JARIAmundi MSCI Japan SRI Climate Paris Aligned ETF£47.15+0.36%+16.2%−3.2%0.20%£128m
BTC3Bitwise Core Bitcoin ETP£6.47+0.35%−27.4%Not available0.05%£127m
PAIGWisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USD£16.62−0.26%Not availableNot available0.45%£127m
WMATState Street SPDR MSCI World Materials UCITS ETF Accum Ptg USD$81.98+1.12%+18.3%+18.7%0.30%£127m
CHTEUBS Solactive China Technology UCITS ETF USD acc- Capitalisation£5.07−0.35%−32.6%−16.5%0.47%£126m
XYLPGlobal X S&P 500Covered Call UCITS ETF USD£11.98−0.20%+19.8%Not available0.45%£126m
XZBDXtrackers II EUR Corporate Bond SRI PAB UCITS ETF Acc -1C- USD$42.72+0.61%−3.4%−17.5%0.16%£125m
SRSAiShares MSCI South Africa UCITS ETF USD£43.14+1.22%+6.8%+38.5%0.65%£125m
CNSGUBS MSCI China Universal UCITS ETF Adis- Distribution£7.71−0.43%−11.9%−29.0%0.30%£124m
S7XPInvesco EURO STOXX Optimised Banks UCITS ETF£200.10+1.29%+28.9%+198.3%0.30%£124m
IBGTiShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP£5.48+0.13%+1.6%Not available0.10%£124m
L6EWOssiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation£132.20+0.82%+8.8%+1.4%0.35%£124m
0XAAAmundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCP€404.260.00%+3.9%+9.1%0.30%£124m
0GBXXACT Svenska SmabolagSEK 285.88+0.68%Not availableNot available0.30%£123m
CORNWisdomTree Corn$19.52+1.06%+6.2%−32.0%0.99%£123m
XGLUXtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation$68.99+0.39%−0.2%−19.6%0.20%£122m
NRJCMulti Units France - Amundi MSCI New Energy ESG Screened UCITS$23.18+1.58%+28.4%−17.8%0.60%£122m
EMDVState Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD£12.98+0.02%+8.9%+0.1%0.55%£121m
0Y3OiShares Global High Yield Corp Bond CHF Hedged UCITS ETF DistCHF 65.75+0.21%−5.7%−11.7%0.55%£121m
KSABState Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD$30.88+0.68%−1.6%Not available0.37%£121m
0DZ5Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3€149.89+0.17%−2.3%−18.8%0.15%£121m
0VQLiShares Gold EUR Hedged ETF (CH)€203.08−0.43%+2.9%+64.0%0.22%£120m
JRAEJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active£29.47−0.72%+32.3%Not available0.30%£120m
OMXSiShares OMX Stockholm Capped UCITS ETF£8.29+1.13%+12.5%+2.5%0.10%£120m
ISFRiShares MSCI France UCITS ETF£52.63+0.47%−2.2%+7.0%0.25%£119m
RTWPL&G Russell 2000 US Small Cap Quality UCITS ETF£103.30−0.08%+19.7%+14.0%0.30%£119m
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR£13.68+0.51%+19.4%+43.9%0.29%£119m
SUGAWisdomTree Sugar$12.97+1.25%+21.3%+7.2%0.54%£119m
QREGColumbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD£8.94+0.34%Not availableNot available0.36%£118m

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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