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 1,451–1,500 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
3LUSWisdomTree S&P 500 3x Daily Leveraged£148.27+2.62%+37.9%+116.9%0.75%£105m
0RSKAccion IBEX 35 ETFNo price on record+23.6%+35.3%Not published£105m
FEMDFidelity Emerging Markets Quality Income UCITS ETF USD£6.57+0.11%+44.8%+36.7%0.50%£105m
CU2GAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution£741.65+0.72%+22.6%+40.9%0.35%£105m
SDBHUBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-£7.41+0.07%Not availableNot available0.20%£105m
0Y5ZUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD€11.040.00%+13.9%+13.5%0.30%£104m
XSDXXtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C£7.80−0.80%−3.8%−50.0%0.40%£104m
IASPiShares Asia Property Yield UCITS ETF£15.46+0.02%−7.0%−26.6%0.59%£104m
COCOWisdomTree Cocoa$9.21−2.19%−11.6%+163.6%0.49%£103m
0VRDUBS MSCI Switzerland hEUR ETF Units -EUR dis-€33.060.00%+13.3%+8.6%0.23%£103m
WCRVWisdomtree Enhanced Commodity Carry ETC£15.30+0.62%−22.9%Not available0.66%£103m
SXLUSSgA SPDR ETFs Europe II Plc - S&P US Utilities Select Sector$52.09+2.12%−6.2%+12.9%0.15%£103m
0MULiShares MSCI EMU Large Cap UCITS ETF EUR€76.660.00%+10.5%+31.1%0.49%£103m
3BALWisdomTree EURO STOXX Banks 3x Daily Leveraged£73.55+4.44%+81.2%+1,053.6%1.40%£103m
EH1GiShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP£5.02+0.92%+0.7%Not available0.33%£103m
HYSDiShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBP£4.74+0.52%+1.0%Not available0.22%£102m
IQMXInvesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD£5.13−0.60%+32.8%Not available0.38%£102m
EMMEiShares Emerging Markets Equity Enhanced Active UCITS ETF USD£4.83−0.86%Not availableNot available0.81%£102m
3SOIWisdomTree WTI Crude Oil 3x Daily Short£0.712+5.95%−97.5%−99.9%0.99%£102m
CHRGWisdomTree Battery Solutions UCITS ETF USD Acc£36.35+0.90%+3.5%+19.7%0.40%£101m
0MP0iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)€37.98+0.68%−22.1%−36.7%0.48%£101m
ESESInvesco MSCI Emerging Markets Universal Screened UCITS ETF£45.44−0.45%+36.8%+27.9%0.19%£101m
GBPCL&G GBP Corporate Bond Screened UCITS ETF GBP£7.79+0.54%+1.7%−17.0%0.09%£101m
XSPSXtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1C£4.12−1.55%−7.0%−46.4%0.50%£101m
0Y0LUBS MSCI EM SF UCITS ETF Acc USD$88.920.00%+30.7%+26.8%0.14%£101m
IMIBiShares FTSE MIB UCITS ETF (Dist)£26.50+1.06%+19.1%+93.4%0.35%£100m
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF£144.57−0.84%+53.9%+46.9%0.54%£99.5m
020YiShares EUR Govt Bond 20 Year Target Duration UCITS ETF€2.95+0.02%−11.2%−57.3%0.15%£99.2m
JEAQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD£25.91−0.15%+22.8%Not available0.35%£98.9m
0MVWXtrackers ATX UCITS ETF (DR) Capitalisation 1C€141.80+0.68%+41.8%+73.7%0.25%£98.8m
0Y8RiShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum€8.70+0.80%+0.8%0.0%0.35%£98.7m
MSDGAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)£54.86+0.47%+22.0%+1.7%0.42%£98.4m
XMGAAmundi MSCI Ex USA Mega Cap UCITS ETF AccumUSDNo price on record+12.5%Not availableNot published£98.2m
0E6XUBS Core MSCI Europe UCITS ETF EUR dis- DistributionCHF 5.27+1.32%+7.4%+30.5%0.10%£98.2m
RIUGL&G US ESG Paris Aligned UCITS ETF Accum USD£21.43+0.69%+18.1%+52.1%0.12%£98.0m
NAVYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR£8.00−2.46%+2.5%Not available0.44%£97.5m
HQIWHSBC Plus World Equity Income Quant Active UCITS ETF - USD£9.89+0.66%+17.0%Not available0.31%£96.6m
HCBGHSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP£10.33+0.38%+0.8%Not available0.13%£96.4m
HIPSHSBC MSCI Europe Islamic Screened UCITS ETF Acc EUR£27.13+0.15%+13.9%Not available0.30%£96.4m
XS7RXtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation£75.94+1.08%+20.4%+97.3%0.30%£95.9m
DBMGiMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-£105.86−0.88%+20.6%Not available0.83%£95.8m
XSFRXtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C£22.42−0.03%+20.4%+35.2%0.95%£95.7m
0MNWiShares Euro Government Bond Capped 1.5-10.5yr UCITS ETFNo price on record−5.2%−31.3%Not published£95.6m
CBGAiShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBP£5.39+0.34%−1.5%Not available0.10%£95.4m
USAGState Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD$90.15+0.36%−1.1%−23.4%0.17%£94.7m
0HFIUBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- CapitalisationCHF 11.38−0.29%−7.7%−21.4%0.10%£94.7m
VRVGVanguard Russell 1000 U.S. Value UCITS ETF£76.85+0.46%Not availableNot available0.16%£94.5m
GHYSiShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist£86.82+0.35%+1.2%−9.2%0.55%£94.4m
INRLAmundi MSCI India Swap UCITS ETF Act -USD Acc-£20.63+0.27%−11.7%−20.3%0.85%£94.2m
XLUPInvesco Utilities S&P US Select Sector UCITS ETF£452.55+1.71%−5.9%+12.9%0.14%£93.9m

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