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 1,401–1,450 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
0DS3Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB€83.88−0.01%+21.5%Not available0.48%£118m
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation£26.60−0.91%−23.4%−41.8%0.55%£118m
0MUDAmundi LevDax Daily (2x) leveraged UCITS ETF Acc€261.03+0.56%−1.8%+58.4%0.35%£118m
DEMWisdomTree Emerging Markets High Dividend UCITS ETF USD£14.97−0.25%+25.5%+31.0%0.46%£118m
0DO0Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation€308.85−1.03%−3.1%−26.1%0.40%£117m
XMOVXtrackers Future Mobility UCITS ETF£102.50+0.34%+19.9%+43.7%0.35%£117m
TIPAMulti Units Luxembourg SICAV - Amundi US TIPS -C-USD- Capitalisation$22.79+0.30%−1.2%−21.6%0.09%£117m
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF$16.42−0.09%+30.7%Not available0.12%£117m
EBGBBNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation£7.92+0.42%+2.1%−18.5%0.26%£116m
XT01Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD£48.15−0.42%+5.2%−21.0%0.07%£116m
GLTSSSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBP£47.88+0.09%+1.8%−18.0%0.15%£116m
0ABUXtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C€2.45−0.18%+19.0%+43.2%0.51%£116m
HYGUiShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating$7.35+0.46%+3.3%−1.9%0.55%£116m
WDGAUBS Core MSCI World UCITS ETF Accum A Hedged GBP£37.62+0.99%+10.9%Not available0.09%£115m
CHNXInvesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD£7.70−0.17%+5.7%Not available0.53%£115m
0MLYiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) AnteileNo price on record−2.0%−20.8%Not published£115m
SPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD£42.04+0.12%+10.6%+9.2%0.60%£115m
0YEBProShares UltraShort QQQ$12.42−2.73%−37.2%Not available0.95%£114m
0EFHDNB OBXNOK 184.000.00%Not availableNot available0.30%£113m
0MOJiShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)€88.64+0.38%−10.4%−19.0%0.48%£112m
ESGEInvesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR£69.50+0.70%+12.4%+23.7%0.16%£112m
0H6MALPS Medical Breakthroughs ETF$56.350.00%Not available+1.7%0.50%£112m
FIDEFranklin MSCI World Catholic Principles UCITS ETF Accum- USD$40.49+1.39%+17.2%Not available0.29%£112m
0E79Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation€104.230.00%−2.1%−17.8%0.17%£112m
SBUYInvesco Global Buyback Achievers UCITS ETF£56.55+0.14%+17.3%+35.1%0.39%£112m
IMSUiShares S&P 500 Materials Sector UCITS ETF£8.47+0.88%+12.5%+6.7%0.15%£112m
JPTCJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF£41.26+0.66%+14.4%−3.0%0.23%£112m
0Y6FPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR€98.270.00%−3.2%−20.2%0.31%£111m
SWSCState Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD$11.51+0.54%Not availableNot available0.45%£111m
0MRIAmundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-€0.6758−0.27%−1.6%−64.9%0.60%£111m
U71GAmundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution£62.00−0.39%−1.6%−27.5%0.07%£111m
HIESHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Acc USD£23.30−1.04%+85.7%Not available0.51%£111m
0HOWUBS MSCI Canada UCITS ETF hEUR acc Capitalisation€41.220.00%+18.7%+46.3%0.36%£110m
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation£22.20+0.79%+17.1%+8.1%0.45%£110m
INDAUBS MSCI INDIA SF UCITS ETF Accum USD£6.35+0.29%Not availableNot available0.15%£109m
HSEFHSBC Emerging Market Screened Equity UCITS ETF Accum USD£17.54−0.49%+19.7%+12.2%0.18%£109m
FGLSFidelity Global Equity Research Enhanced UCITS ETF Acc USD£9.47+0.50%+17.2%−1.4%0.40%£109m
TFRPWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc£46.48−0.44%+6.0%−2.6%0.15%£108m
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution£212.60+0.71%+10.9%+28.8%0.12%£108m
UKREiShares MSCI Target UK Real Estate UCITS ETF£3.60+0.73%+4.1%−30.6%0.40%£108m
0AB2Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETFNo price on record+0.1%−11.4%Not published£108m
S400Invesco JPX-Nikkei 400 UCITS ETF£225.65+0.13%+27.8%+29.9%0.19%£107m
GLTAInvesco Markets II PLC - UK GILTS UCITS ETF AccumGBP£31.77+0.35%+0.2%−39.3%0.06%£107m
USOGXtrackers MSCI USA Swap II UCITS ETF -1D- USD£25.15+0.66%Not availableNot available0.04%£107m
0XCKAmundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-€249.28+2.26%+3.5%+14.3%0.48%£107m
EGBDBNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation€10.06+0.40%−5.6%Not available0.13%£106m
EHYBInvesco Euro Corporate Hybrid Bond UCITS ETF EUR£32.51+0.87%−3.3%−16.6%0.50%£106m
0MM7iShares ATX UCITS ETF (DE)€72.89+2.39%+42.4%+70.5%0.32%£106m
UKDVState Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP£12.81+0.08%+15.0%+13.1%0.30%£106m
SAAAiShares Global AAA-AA Govt Bond UCITS ETF£57.60−0.07%−2.2%−31.8%0.20%£105m

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.

Browse by category

Each category page explains what its funds hold, how to compare them and what they typically charge.

All categories