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 1,651–1,700 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
EWQXInvesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD£6.23+1.02%+21.5%Not available0.20%£68.3m
ITEPHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD£14.98+1.89%+8.2%+1.9%0.63%£68.3m
UKCOState Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP£49.53+0.28%+1.3%−25.6%0.20%£68.3m
INSXInvesco Dow Jones US Insurance UCITS ETF AccumUSD£6.32+0.02%+7.7%Not available0.35%£68.2m
ERANiShares GBP Ultrashort Bond UCITS ETF AccumGBP£5.14+0.08%Not availableNot available0.09%£68.2m
0JRYKraneShares Bosera MSCI China A 50 Connect Index ETFNo price on record+7.5%−21.6%Not published£67.9m
STEAPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR€123.48+0.34%−2.7%−11.5%0.60%£67.9m
0Y2CUBS BBG Commodity Index SF UCITS ETF Accum h CHFCHF 68.65−0.41%+32.1%+27.5%0.20%£67.8m
XCX4Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C£20.83+0.90%+25.6%−2.7%0.50%£67.7m
DVDEFranklin European Quality Dividend UCITS ETF Accum- EUR$41.67−2.65%+8.7%Not available0.29%£67.6m
UBTLUBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution£6.33−0.10%−8.0%−46.0%0.10%£67.6m
XTMTXtrackers MSCI Taiwan UCITS ETF$21.16+2.98%+95.2%Not available0.29%£67.5m
GILEiShares Global Inflation Linked Govt Bond UCITS ETF€4.32+0.06%−4.6%−35.7%0.25%£67.4m
IFSUiShares Edge MSCI USA Multifactor UCITS ETF$17.97+0.90%+21.0%+46.7%0.35%£67.3m
MTRLState Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EUR€378.28+1.46%+19.4%+8.5%0.18%£67.2m
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C£16.97+0.18%+13.8%+36.6%0.09%£67.2m
0XC2Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-€343.480.00%+33.7%+83.1%0.45%£66.9m
0HDMUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation€35.71+0.90%+32.6%+62.7%0.22%£66.9m
JRDMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active£35.18+1.22%+34.6%+25.8%0.30%£66.8m
LITGGlobal X Lithium & Battery Tech UCITS ETF£9.29+1.97%+21.6%Not available0.80%£66.7m
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD£4.66+1.70%+10.4%−0.6%0.55%£66.6m
GOLBMarket Access NYSE Arca Gold Bugs Index UCITS ETF£233.830.00%+24.3%+164.8%0.65%£65.8m
GBP5Legal & General UCITS ETF Plc - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP£9.50+0.21%+2.9%−15.8%0.09%£65.8m
0DXYXtrackers II Global Government Bond UCITS ETF€165.920.00%−5.5%−34.2%0.25%£65.7m
AUSSBNP Paribas Easy ESG Enhanced US Ucits ETF Acc USD$15.10+1.07%+19.5%Not available0.20%£65.6m
JGSAJPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBP£121.95+0.03%+3.9%−6.7%0.10%£65.5m
EMQPHanetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF£6.82−0.37%−29.3%−48.3%0.86%£65.3m
FEURFidelity Europe Equity Research Enhanced UCITS ETF Acc EUR£9.15+0.40%+9.3%+17.9%0.30%£65.2m
FLXXFranklin Global Quality Dividend UCITS ETF£32.72+0.26%+16.4%+26.2%0.30%£65.1m
VXUSVanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD£3.70+1.07%Not availableNot availableNot published£65.0m
ITKYiShares MSCI Turkey UCITS ETF£16.06−0.62%+10.5%+63.8%0.74%£64.9m
DR4MHANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USD£4.80+0.05%Not availableNot available0.75%£64.8m
UC84UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution£10.46+0.19%−1.2%−24.2%0.10%£64.8m
0HCPUBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution$24.35+1.26%+32.0%+23.7%0.15%£64.7m
EABEAmundi MSCI Europe Climate Paris AlignedNo price on record+7.5%−2.7%Not published£64.6m
BKCGGlobal X Blockchain UCITS ETF AccumUSD£12.24+2.63%−15.1%Not available0.50%£64.2m
TRS5State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD$26.84+0.06%+0.7%−19.9%0.15%£64.2m
JGOVGlobal Government Bond Active UCITS ETF AccumUnhedged USD$9.76+0.25%−1.9%Not available0.53%£64.1m
CMX1iShares MSCI Mexico Capped UCITS ETF£153.02−0.23%+11.7%+32.9%0.65%£64.0m
0MKVUBS ETF (CH) - CMCI Oil SF (USD)$74.060.00%+52.5%+73.4%0.26%£63.7m
0DLSXtrackers FTSE MIB UCITS ETF (DR) Distribution 1D€49.11−0.21%+18.2%+89.3%0.30%£63.6m
SBEMUBS BBG USD EM Sovereign UCITS ETF -USD dis- DistributionNo price on record+4.1%−13.0%Not published£63.3m
0MOAiShares STOXX Europe 600 Financial Services UCITS ETF (DE)No price on record+6.1%+13.9%Not published£63.3m
JUNQFirst Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USD£17.47+0.63%+8.8%Not available0.88%£63.2m
UC96UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD£31.140.00%+13.4%+21.4%0.25%£63.1m
XUKXXtrackers FTSE 100 Income UCITS ETF£10.19+0.18%+13.8%+36.6%0.09%£63.1m
0VQWUBS SBI(R) AAA-BBB ESG ETF Anteile CHF disNo price on record−3.4%−12.2%Not published£63.0m
0HCJUBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution£17.220.00%+13.9%+38.9%0.20%£63.0m
0Y92UBS BBG Commodity CMCI SF UCITS ETF Accum h EUR€19.00−0.77%+27.2%+22.0%0.30%£62.9m
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF£6.81+1.59%+39.4%Not available0.30%£62.8m

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