Fundology

Fund prices

Every UK-listed fund on record

Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 101–150 of 9,566 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
WLDLAmundi MSCI World Swap II UCITS ETF Act -Dist-£374.58+0.52%+16.6%+40.3%0.30%£5.7bn
HSPXHSBC S&P 500 UCITS ETF USD£59.28+0.63%+17.8%+50.1%0.09%£5.7bn
0JFKiShares Global Tech ETF$152.29+0.48%+48.8%+120.8%0.39%£5.6bn
IEBCiShares Core EUR Corp Bond UCITS ETF£98.19−0.39%−3.2%−23.4%0.09%£5.6bn
SMGBVanEck Semiconductor UCITS ETF Accum A USD£89.41−0.02%+111.3%+113.1%0.35%£5.6bn
0VRHiShares Swiss Dividend ETF (CH)CHF 183.58+0.11%+7.1%+28.4%0.15%£5.5bn
0ACQiShares MSCI USA CTB Enhanced ESG UCITS ETF Acc Unhedged USD€12.36+0.98%+15.3%+37.3%0.07%£5.5bn
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF£191.26+0.44%+44.2%+115.0%0.35%£5.4bn
IWRDiShares MSCI World UCITS ETF USD (Dist)£79.78+0.54%+17.0%+39.0%0.50%£5.4bn
0MLHiShares Core DAX UCITS ETF (DE)€207.880.00%−0.2%+25.8%0.16%£5.4bn
0LMQVanguard FTSE Pacific ETF$118.40+0.65%+39.2%+36.4%0.07%£5.2bn
0H7GARK Innovation ETF$92.15+2.94%+2.6%−34.4%0.75%£5.1bn
IMIDState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD$13.33+0.49%+18.6%+38.3%0.18%£5.1bn
0LNFVanguard Russell 1000 ETFNo price on record+17.6%+47.8%Not published£5.1bn
XESUXtrackers MSCI USA ESG UCITS ETF Acc -1C- USD£63.94+0.53%+16.5%+45.5%0.15%£5.1bn
EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF Acc Unhedged USD£7.39+2.09%+29.1%+19.9%0.26%£5.1bn
WLDSiShares MSCI World Small Cap UCITS ETF£7.75+0.25%+17.7%+12.4%0.35%£5.0bn
CEA1iShares MSCI EM Asia UCITS ETF£233.55+1.34%+32.7%+27.5%0.20%£5.0bn
SJPAiShares Core MSCI Japan IMI UCITS ETF£64.39+0.74%+29.1%+27.7%0.12%£5.0bn
CS51iShares Core EURO STOXX 50 UCITS ETF£206.70−0.29%+10.8%+38.9%0.10%£4.9bn
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C£99.68−0.04%+11.6%+26.3%0.13%£4.8bn
MXUSInvesco MSCI USA UCITS ETF Acc$228.60+0.47%+17.8%+49.5%0.05%£4.8bn
0LLNVanEck Junior Gold Miners ETF$112.77+0.03%+18.2%+157.2%0.52%£4.7bn
0E2BAmundi Smart Overnight Return UCITS ETF C EUR Capitalisation€110.140.00%−0.5%−12.6%0.10%£4.7bn
SUSWiShares MSCI World SRI UCITS ETF€14.28+0.28%+14.9%+25.6%0.20%£4.6bn
CU71iShares USD Treasury Bond 3-7yr UCITS ETF£105.64−0.15%+0.3%−19.9%0.07%£4.6bn
XMWXXtrackers MSCI World ex USA UCITS ETF 1C USD£34.10+0.21%+17.5%Not available0.15%£4.5bn
0A1EInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFNo price on recordNot availableNot availableNot published£4.5bn
0VOOVanguard Long-Term Corporate Bond ETF$67.82−0.75%−5.2%−33.5%0.03%£4.4bn
0VR3Swisscanto (CH) Gold ETF EA CHFCHF 1,016.60−0.09%+8.8%+86.8%0.40%£4.4bn
XDAXXtrackers DAX UCITS ETF£199.94−0.33%+0.2%+26.0%0.09%£4.4bn
IBTAiShares USD Treasury Bond 1-3yr UCITS ETF$5.94−0.05%+3.3%−11.6%0.07%£4.3bn
IWFViShares Edge MSCI World Value Factor UCITS ETF£61.21−0.05%+49.6%+78.8%0.25%£4.3bn
MSCWAmundi Core MSCI World Swap UCITS ETF D-£106.41+0.50%+17.1%Not available0.20%£4.3bn
0LMTVanguard Consumer Staples ETF$219.55+0.95%+6.0%+10.2%0.09%£4.2bn
MUSDiShares MSCI USA Swap UCITS ETF AccumUSD£8.08+0.61%+18.0%Not available0.07%£4.2bn
XMAWXtrackers MSCI AC World Screened UCITS ETF Acc -1C- EUR£44.28+0.57%+18.1%+37.5%0.25%£4.1bn
XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C£94.11+0.74%+29.4%+28.4%0.20%£4.1bn
0IEEabrdn Physical Gold Shares ETF$39.31−0.09%+9.7%+90.4%0.17%£4.1bn
0IA2Direxion Daily S&P 500 Bull 3X ETF$293.83+2.23%+37.5%+117.1%0.84%£4.0bn
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C£94.56−0.30%+10.6%+38.6%0.09%£4.0bn
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation£323.30+0.89%+30.2%+206.4%0.30%£4.0bn
PHGPWisdomTree Physical Gold£290.14−0.07%+9.2%+87.0%0.39%£4.0bn
0A24iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXNMXN 9,502.780.00%Not availableNot available0.10%£4.0bn
0ML4iShares Core SPI(R) ETF (CH)CHF 165.07+0.63%+9.7%+14.9%0.10%£3.9bn
DFNGVanEck Defense UCITS ETF£44.64+0.84%−10.0%Not available0.55%£3.9bn
VHVGVanguard FTSE Developed World UCITS ETF USD£116.24+0.55%+19.4%+43.1%0.12%£3.9bn
0I9LDirexion Daily Technology Bull 3X ETF$249.66+1.21%+105.5%+263.9%0.87%£3.9bn
CEU1iShares Core MSCI EMU UCITS ETF£205.50−0.16%+11.7%+31.0%0.12%£3.9bn
SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD£16.74−0.21%+123.4%+125.6%0.35%£3.9bn

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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