Fundology

Fund prices

Every UK-listed fund on record

Latest closing prices, returns before and after inflation, and yearly charges for 9,564 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 1,601–1,650 of 9,564 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
UEFGBNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-No price on record+7.7%Not availableNot published£77.7m
FEDGMulti Units LU - Amundi Fed Funds US Dollar Cash£96.03−0.28%+6.0%−3.9%0.10%£77.5m
SPLGInvesco S&P 500 Low Volatility UCITS ETF£39.01+0.66%+0.7%−22.9%0.25%£77.4m
TRAGInvesco US Treasury Bond UCITS ETF Accum USD£32.49−0.08%+0.3%Not available0.06%£77.2m
AGCPWisdomTree Broad Commodities£12.82−1.06%+44.2%+32.8%0.99%£77.0m
XREPInvesco Real Estate S&P US Select Sector UCITS ETF£19.33+0.66%+3.3%−14.3%0.10%£76.9m
HQUSHSBC Plus USA Equity Quant Active UCITS ETF AccumUSD£10.10+0.86%+15.5%Not available0.15%£76.8m
HCANHSBC MSCI Canada UCITS ETF£26.53+0.93%+19.2%+42.0%0.35%£76.6m
CCUAUBS CMCI Commodity Carry SF UCITS ETF Acc - USDNo price on record−15.4%−34.5%Not published£76.6m
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)£91.96+0.86%+10.6%−2.5%0.18%£76.1m
XMLAXtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation£43.14+0.22%+23.3%+18.1%0.65%£76.0m
CUKSiShares MSCI UK Small Cap UCITS ETF£280.48−0.27%+9.7%−13.6%0.50%£75.9m
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active£42.33+0.48%+12.6%+4.4%0.25%£75.6m
T1APInvesco US Treasury Bond 0-1 Year UCITS ETF Acc USD£37.00−0.12%+5.9%−20.7%0.06%£75.2m
SGSUiShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP£4.75+0.05%+2.6%−11.2%0.14%£75.2m
V3REVanguard ESG EUR Corporate Bond UCITS ETF Acc- EUR£4.86−0.09%−3.1%Not available0.11%£74.7m
SCMDSSGA SPDR ETFs Europe II Plc - Commodity UCITS ETF£8.14−0.63%Not availableNot available0.12%£74.4m
XX25Xtrackers MSCI China A UCITS ETF Capitalisation -1C-£28.95−0.34%+3.2%−16.5%0.60%£74.1m
NICKWisdomTree Nickel$13.53−0.09%+2.7%−34.9%0.49%£74.0m
JEEPJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF Dist Unhedged EUR£21.31+0.42%Not availableNot available0.57%£73.7m
WRDGUBS Core MSCI World UCITS ETF A- Hedged GBP£4.48+0.99%+16.1%Not available0.09%£73.4m
VUDSVanguard U.S. Treasury 1-3 Year Bond UCITS ETF Acc - USD$101.35+0.02%+0.6%Not available0.13%£73.3m
SXLYSSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. Sector$69.64+1.87%−3.2%+11.6%0.15%£73.1m
RAYSInvesco Solar Energy UCITS ETF AccumUSD£17.34+2.40%−1.8%−54.8%0.69%£73.0m
3TSLLeverage Shares 3x Tesla ETP£5.00+13.28%−79.5%−99.5%4.78%£72.9m
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation$352.88+0.79%+18.2%+57.0%0.20%£72.9m
UC94UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution£27.39+0.42%+18.0%+13.1%0.23%£72.9m
XGIUXtrackers II Global Inflation-Linked Bond UCITS ETFNo price on record−0.8%−31.7%Not published£72.6m
0XDOAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationCHF 208.15−0.26%+9.0%+45.2%0.20%£72.4m
LUTRSSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD$18.92+0.23%−5.7%−45.1%0.05%£72.2m
UC63UBS ETF - MSCI United Kingdom UCITS ETF A Distribution£26.62+0.20%+13.9%+38.9%0.20%£72.1m
JLOCJPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF$11.50+0.52%+1.9%Not available0.87%£72.0m
AVAEAvantis Global Equity Ucits ETF£16.87+0.97%Not availableNot available0.21%£71.9m
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- CapitalisationNo price on record+24.9%+10.6%Not published£71.8m
EGOVUBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- CapitalisationNo price on record−3.1%−32.6%Not published£71.8m
RIAGL&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF Accum USD£11.54+0.22%+4.3%Not available0.30%£71.5m
JNKSState Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD£29.43+0.49%+2.7%−4.5%0.30%£71.2m
COPPHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD£17.80+2.52%+44.3%Not available0.59%£71.2m
ARCGArk Genomic Revolution Ucits ETF AccumUSD£7.55−1.31%+87.2%Not available0.79%£70.6m
0E5PAmundi USD High Yield Corporate Bond ESG Dist- DistributionNo price on record−2.0%−18.5%Not published£70.5m
KOIBKraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD£21.74+2.53%+14.3%Not available0.94%£70.1m
0IYHGlobal X Gold Explorers ETFNo price on record+32.7%+166.1%Not published£70.1m
EQSUAmundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation£9.33+0.84%+12.4%Not available0.12%£70.0m
CLPPGlobal X 1-3 Month T-Bill UCITS ETF USD£12.83−0.09%+6.0%Not available0.20%£69.8m
ITPAiShares USD TIPS UCITS ETF Accum- Hedge GBP£5.32−0.10%−2.1%Not available0.12%£69.7m
XIUSXtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD$32.90+1.04%Not availableNot available0.04%£69.5m
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF Accum A EUR£53.73+0.10%+12.9%+29.4%0.65%£69.4m
0E14UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- CapitalisationCHF 14.240.00%−9.0%−30.4%0.10%£69.0m
V3MBVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD£7.21+1.03%+18.3%Not available0.25%£68.6m
ETHC21Shares Ethereum Core ETP£7.61+0.43%−36.0%Not available0.10%£68.6m

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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