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 1,501–1,550 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
XNIFXtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C£168.84+0.22%−15.4%−22.4%0.85%£93.7m
0H9UXtrackers II Global Government Bond UCITS ETFCHF 141.120.00%−8.8%−30.8%0.25%£93.5m
ALLGXtrackers FTSE All-World UCITS ETF Accum -1C- USD£8.22+0.56%Not availableNot available0.07%£93.4m
INFGAmundi US Inflation Expectations 10Y ETF£106.89−0.62%+6.6%+1.6%0.25%£93.1m
0A3GiShares Core MSCI Europe UCITS ETF Acc Hedged MXNMXN 1,547.79−0.85%Not availableNot available0.17%£92.5m
PAEXInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD£4.80−0.55%+23.7%Not available0.19%£92.5m
0HGJUBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation€20.56+0.64%+10.7%+25.2%0.10%£92.5m
GOGBVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD£27.78+0.16%+3.7%−5.6%0.52%£92.3m
0MLOiShares STOXX Europe Large 200 UCITS ETF (DE)€65.57+0.16%+11.3%+32.6%0.20%£92.0m
QUS5State Street SPDR S&P 500 Quality Aristocrats UCITS ETF$13.67+1.15%+18.2%Not available0.25%£92.0m
HIWSHSBC MSCI World Islamic Screened UCITS ETF Acc USD£28.84+0.49%+33.6%Not available0.30%£91.9m
0E4YMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF DCHF 278.670.00%+8.4%+40.1%0.07%£91.4m
ID34Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD$105.16+0.64%−1.9%Not available0.17%£91.2m
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF$10.52+1.05%+11.5%+24.8%0.20%£91.1m
EURDUBS Core MSCI Europe UCITS ETF Capitalisation -USD-No price on recordNot availableNot availableNot published£90.4m
SPTDBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution$14.19+1.10%+13.9%Not available0.08%£90.2m
PPDXWisdomTree Physical Palladium£80.39−1.09%−5.2%−51.6%0.49%£90.2m
XUT3Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D$165.82+0.06%+2.8%−12.2%0.07%£90.0m
WENPWisdomtree Strategic Metals UCITS ETF Hedged GBP£11.89−0.08%Not availableNot available0.50%£89.5m
0MLIiShares STOXX Europe 600 Top 20 UCITS ETF (DE) Anteile€55.18+0.44%+16.3%+39.9%0.24%£89.3m
UBTPUBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation£15.69+0.24%−0.9%−18.7%0.10%£88.9m
0ZV4BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped€5.77+1.26%−14.3%−41.4%0.40%£88.8m
HEVSHSBC MSCI Emerging Markets Value Screened UCITS ETF Acc USD£20.66−0.88%+51.4%Not available0.40%£88.7m
0Y2GUBS BBG Commodity Index SF UCITS ETF Accum USD$101.68−0.56%+41.8%+34.9%0.20%£88.7m
XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD$32.21+0.71%+14.3%Not available0.25%£88.6m
DFNXInvesco Defence Innovation UCITS ETF AccumUSD£7.22−0.83%+13.8%Not available0.39%£88.6m
XNZSXtrackers World Net Zero Pathway Paris Aligned UCITS ETFNo price on record+15.7%Not availableNot published£88.4m
CSPEState Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR£192.90+1.07%−0.2%−17.4%0.18%£88.4m
AIGEWisdomTree Energy$5.90−2.20%+81.9%+26.2%0.49%£88.2m
0IAWDirexion Daily Healthcare Bull 3X ETF$123.49+0.48%+37.8%+3.7%0.94%£88.1m
GSLCGoldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF$106.99+1.06%+16.2%+45.9%0.33%£88.1m
XLCPInvesco Communications S&P US Select Sector UCITS ETF£72.75−0.02%−2.0%+14.3%0.14%£88.0m
MDBGUBS Sustainable Development Bank Bonds UCITS ETF£10.02+0.23%−0.6%−18.2%0.20%£88.0m
0A07iShares USD High Yield Corp Bond UCITS ETFMXN 1,016.84+0.43%Not availableNot available0.55%£87.8m
SDBGUBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation£9.41+0.01%0.0%Not available0.20%£87.8m
FYUPFidelity USD HY Corp Bond Research Enhanced PAB UCITS ETFNo price on record+0.1%Not availableNot published£87.7m
XDWYXtrackers MSCI World Screened UCITS ETF -1D- USD$32.48+1.05%+16.1%+36.0%0.19%£87.7m
WIRGXtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD£27.42+0.16%Not availableNot available0.35%£87.5m
VJPUVanguard FTSE Japan UCITS ETF AccumHedged USD$85.58+0.69%+39.9%+30.2%0.20%£87.5m
0HCUUBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution$29.09+0.28%+21.8%+52.1%0.46%£87.3m
FEXFirst Trust US Large Cap Core AlphaDEX UCITS ETF Acc Class A USD£85.34+0.67%+17.6%+34.0%0.65%£87.2m
RIEELegal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETF Accum USD£15.69−0.65%+32.4%Not available0.25%£87.1m
ID32Ishares Ibonds Dec 2032 Term USD Corp UCITS ETF AccumUSD$106.12+0.62%−0.8%Not available0.17%£86.2m
NGSPWisdomTree Natural Gas£3.57+0.63%−27.2%−91.4%0.49%£85.8m
CSUKiShares MSCI UK UCITS ETF£199.48+0.42%+13.9%+40.5%0.33%£85.6m
WCOSSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD$52.92+1.34%+6.1%−0.3%0.30%£85.5m
0WA4Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist-€26.24+1.83%+37.3%+240.2%0.60%£85.2m
BOTZGlobal X Robotics & Artificial Intelligence UCITS ETF$24.57+0.88%+2.5%−21.4%1.10%£85.1m
XTMTXtrackers MSCI Taiwan UCITS ETF$21.60−0.01%+90.9%Not available0.29%£85.1m
0DW5Amundi MSCI World Financials UCITS ETF EUR ACC€399.90+1.87%+12.2%+48.3%0.30%£85.1m

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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