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 1,701–1,750 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
BRICiShares BIC 50 UCITS ETF£16.78−0.27%−18.2%−37.0%0.74%£62.1m
0VQWUBS SBI(R) AAA-BBB ESG ETF Anteile CHF disNo price on record−4.3%−13.4%Not published£62.1m
GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-$4.60−0.74%Not availableNot available0.22%£62.0m
CNALAmundi MSCI China A UCITS ETF -Acc-£140.13−0.36%+2.7%−27.0%0.35%£61.9m
XYLDXtrackers ESG USD Corporate Bond Short Duration UCITS ETF$17.88−0.12%+3.2%−14.1%0.16%£61.6m
T3GBInvesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged£36.28+0.10%+1.5%−16.2%0.10%£61.4m
0ACOiShares USD TIPS 0-5 UCITS ETF Hedged EUR€4.28+0.19%−2.4%Not available0.12%£61.3m
HDGBVanEck Hydrogen Economy UCITS ETF Accum A USD£6.39−2.47%+20.2%Not available0.55%£61.2m
CODLCordillera Core Balanced Strategy ETP$28.87−0.59%+11.8%Not available1.01%£61.1m
VXUSVanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD£3.67−0.91%Not availableNot availableNot published£61.0m
BETIBitwise Physical Ethereum ETP£18.69+0.88%−35.1%−43.3%1.49%£60.8m
HTWNHSBC MSCI TAIWAN UCITS ETF USD£136.23−0.29%+92.6%+129.7%0.50%£60.8m
HQIEHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD£10.31−0.52%+28.2%Not available0.61%£60.8m
XUTGXtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation£9.13+0.06%−2.0%Not availableNot published£60.7m
MVEAiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF AccumUSD£6.72+0.17%+5.5%−19.8%0.20%£60.7m
ALUMWisdomTree Aluminium (German Cert.)$4.20−1.98%+24.1%−15.9%0.54%£60.7m
SGQXAmundi Global Equity Quality Income UCITS ETF GBP Hedged ACC£227.20−1.20%+10.5%+29.5%0.45%£60.6m
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR£4.68−2.27%−13.9%−30.7%0.18%£60.5m
XBAGXtrackers II Global Aggregate Bond Swap UCITS ETFNo price on record−2.6%−30.2%Not published£60.5m
BBSUJPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD£55.09−0.55%+16.6%+44.5%0.05%£60.2m
MCHSInvesco MSCI China All Shares Connect UCITS ETF AccumUSD£21.98+0.11%−10.8%−12.7%0.35%£60.2m
DPYGiShares Developed Markets Property Yield UCITS ETF£4.90−1.43%+2.0%−20.6%0.64%£60.0m
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP£12.59−2.38%+15.1%+2.6%0.25%£59.7m
HJGBHSBC Global Funds ICAV - Japan Government Bond UCITS ETF£4.41+0.10%−3.7%Not available0.07%£59.7m
JRNIIndia Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USD£15.91−0.36%−13.9%Not available0.40%£59.6m
DRGGL&G China CNY Bond UCITS ETF USD£7.97+0.40%+10.5%−17.3%0.30%£59.6m
USLVState Street SPDR S&P 500 Low Volatility UCITS ETF£61.05−0.65%−1.1%−1.7%0.35%£59.6m
LQDHiShares USD Corp Bond Interest Rate Hedged UCITS ETF$104.42−0.05%+5.9%+4.0%0.25%£59.5m
0E13UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation€16.83−0.40%−6.8%−34.1%0.10%£59.5m
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD$26.26−0.11%+21.5%Not available0.45%£59.5m
AIGPWisdomTree Precious Metals$47.52+0.32%+16.3%+87.3%0.49%£59.3m
1OISWisdomTree WTI Crude Oil 1x Daily Short£5.80−0.62%−54.7%−81.6%0.98%£59.2m
0HCSUBS MSCI Canada UCITS ETF USD acc Capitalisation$57.41−1.25%+25.2%+69.6%0.36%£59.1m
HKDUUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution$17.47−0.69%+9.4%−12.3%0.50%£59.0m
SLVRWisdomTree Silver$49.30+0.61%+29.6%+104.0%0.49%£59.0m
UB20UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution£40.49−1.12%+12.9%+12.5%0.10%£59.0m
HMESHSBC MSCI Europe UCITS ETF Accum EUR£20.98−1.57%+14.2%Not available0.14%£58.9m
JURPHANetf ICAV - JURY Global High Dividend UCITS ETF Accum USD£6.11−1.17%Not availableNot available0.66%£58.8m
HLTWAmundi MSCI World Health Care UCITS ETF USD ACC$588.80−1.99%+18.4%+1.7%0.30%£58.7m
BULPWisdomTree Gold£30.96+0.72%+7.5%+73.0%0.49%£58.6m
SRUGUBS MSCI USA Socially Responsible UCITS ETF Hedged GBP£25.29−0.36%+17.6%+0.4%0.22%£58.6m
ACEDBNP Paribas Easy SICAV - ESG Enhanced EUR Corp Bond -UCITS ETF- CapitalisationNo price on record−3.3%Not availableNot published£58.6m
SBEGUBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution£7.82−0.92%+2.4%−17.7%0.28%£58.6m
GCLXInvesco Global Clean Energy UCITS ETF AccumUSD£17.38−1.01%+14.9%Not available0.60%£58.5m
GILIAmundi UK Government Inflation-Linked Bond UCITS ETF£133.84+0.39%+2.2%−49.9%0.07%£58.4m
WXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumUSD$19.70−0.17%+50.1%+40.5%0.35%£58.1m
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution$61.59−0.57%+31.2%+31.7%0.25%£58.1m
PSRMInvesco RAFI Emerging Markets Fundamental Value UCITS ETF USD£10.07−0.35%+28.5%+36.4%0.49%£58.0m
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD$71.55−1.39%+43.8%+159.0%0.48%£58.0m
0E76Amundi Index Solutions - MSCI Europe Growth UCITS ETFNo price on record+8.5%Not availableNot published£57.9m

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.

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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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