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 1,551–1,600 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
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution$54.78+0.75%+21.8%+23.4%0.25%£85.0m
KWBEKraneShares CSI China Internet UCITS ETF EUR€11.49−0.88%−38.5%−36.8%0.75%£84.9m
SWWDState Street SPDR MSCI World UCITS ETF - USD£7.78+0.60%Not availableNot available0.12%£84.7m
SXYDGlobal X Euro STOXX 50 Covered Call UCITS ETF EUR£12.36+0.42%+1.0%Not available0.45%£84.7m
U13GAmundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution£76.45−0.32%+3.6%−11.9%0.07%£84.6m
XSCDXtrackers MSCI USA Consumer Discretionary UCITS ETF£70.20+0.86%−3.0%+3.4%0.12%£84.5m
0G34XACT Norden (UCITS ETF)SEK 296.90+0.35%Not availableNot available0.15%£84.0m
MCTSInvesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD£20.76−0.18%−22.1%−16.5%0.49%£84.0m
AJASBNP Paribas Easy ESG Enhanced Japan UCITS ETF Acc -CAP- EUR€14.75+0.50%+31.4%Not available0.20%£84.0m
ACWLAmundi MSCI All Country World Swap UCITS ETF Acc USD£380.00+0.44%+19.2%+40.4%0.45%£84.0m
0VRBSwisscanto (CH) Palladium ETF EA CHFCHF 283.90−5.01%−2.3%−48.9%0.50%£83.8m
JPTSJPM USD Ultra-Short Income Active UCITS ETF USD£76.25−0.42%+5.5%−3.1%0.18%£83.3m
HQESHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF£10.66−0.74%+30.5%Not available0.37%£83.0m
CYBPRize Cybersecurity and Data Privacy UCITS ETF Accum USD£9.53+1.66%+39.1%+14.2%0.71%£82.6m
J13UJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD£88.60−0.30%+3.5%−12.0%0.10%£82.6m
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP£9.30+0.85%+15.9%+0.9%1.00%£82.4m
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation$27.03+0.56%+17.0%Not available0.18%£82.3m
XZSSXtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDNo price on record+21.1%Not availableNot published£82.2m
U100Franklin US Mega Cap 100 UCITS ETF AccumUSD£27.570.00%+17.4%Not available0.27%£82.2m
XLEPInvesco Energy S&P US Select Sector UCITS ETF£680.90−0.25%+47.9%+115.5%0.14%£82.1m
FVUGFranklin Sustainable Euro Green Bond UCITS ETF EUR£19.98+0.05%−4.0%−31.5%0.39%£82.1m
XUEMXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution$11.50+0.88%+2.5%−14.8%0.25%£82.0m
V3EAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR£6.54+0.82%+9.3%Not available0.12%£81.8m
EII1UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation£7.35+0.42%−2.1%Not available0.10%£81.7m
ICBMFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD£24.33−0.60%+0.8%Not available0.67%£81.7m
GLABState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP£27.58+0.31%−0.8%−23.0%0.10%£81.4m
HCHSHSBC MSCI China UCITS ETF Accum USD£6.06−0.36%−18.9%Not available0.28%£80.8m
GNOGGlobal X Genomics & Biotechnology UCITS ETF£9.27−2.85%+81.3%−34.6%0.60%£80.6m
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD£12.09+0.99%+18.9%Not available0.50%£80.3m
UD06UBS BBG Commodity CMCI SF UCITS ETF Acc -h GBPNo price on record+32.5%+30.9%Not published£80.1m
XLIPInvesco Industrials S&P US Select Sector UCITS ETF£720.35+0.78%+13.3%+47.3%0.14%£80.0m
CDCEState Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EUR£123.82+0.74%−17.7%−30.1%0.18%£80.0m
HSSUHSBC USA Screened Equity UCITS ETF -USD-£32.07+0.85%+29.0%Not available0.12%£79.8m
0E12UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF€15.04+0.05%−3.8%−22.6%0.20%£79.8m
0A09iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZDNZD 5.460.00%Not availableNot available0.15%£79.6m
HLQDiShares USD Corp Bond Interest Rate Hedged UCITS ETF USD$7.37+0.29%+5.0%+4.6%0.25%£79.6m
J15RJPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR£92.41+0.31%−2.4%−18.5%0.15%£79.5m
0MUSXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR HedgedNo price on record+26.8%+23.7%Not published£79.4m
DHYGiShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP£4.08+0.46%+0.6%−15.7%0.27%£79.3m
0A3FiShares Core MSCI Japan IMI UCITS ETFMXN 2,419.44+1.82%Not availableNot available0.19%£79.2m
CNUAUBS MSCI China A SF UCITS ETF AccumUSD£126.50−0.28%+8.9%+0.6%0.24%£79.0m
XSENXtrackers MSCI USA Energy UCITS ETF£49.88−0.09%+48.2%+115.8%0.12%£78.9m
AEGGiShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged£4.86+0.23%−1.0%Not available0.10%£78.8m
I50GiShares S&P 500 Swap UCITS ETF Hedged USD£6.86+1.08%+15.7%Not available0.05%£78.8m
3TSLLeverage Shares 3x Tesla ETP£5.30+1.68%−69.4%−99.5%4.78%£78.8m
CXAPUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD£234.38−1.27%+38.2%+41.9%0.34%£78.5m
TR3GInvesco US Treasury Bond 1-3 Year UCITS ETF£28.66−0.32%+3.7%−11.7%0.06%£78.5m
0DO6Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D€80.07+2.65%−2.5%+9.1%0.20%£78.3m
0DYYAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC€0.6158−1.95%−25.5%−85.7%0.60%£78.1m
0KQSProshares Short 20+ Year Treasury$26.92−0.61%+17.9%+50.4%0.95%£78.1m

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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