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 1,751–1,800 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
GILIAmundi UK Government Inflation-Linked Bond UCITS ETF£134.38+0.40%+2.4%−49.5%0.07%£58.5m
ACEDBNP Paribas Easy SICAV - ESG Enhanced EUR Corp Bond -UCITS ETF- CapitalisationNo price on record−3.7%Not availableNot published£58.5m
EUSPGLOBAL X European Superdividend UCITS ETF EUR£17.37−0.04%+32.3%Not available0.90%£58.0m
QQQEUBS Nasdaq-100 UCITS ETF USD£26.97+1.25%+23.7%Not available0.13%£57.9m
HIUSHSBC MSCI USA Islamic Screened UCITS ETF Acc USD£37.63+1.72%+43.2%Not available0.36%£57.8m
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution£96.31+0.21%+13.7%+35.8%0.20%£57.8m
0E76Amundi Index Solutions - MSCI Europe Growth UCITS ETFNo price on record+7.9%Not availableNot published£57.6m
DHSPWisdomTree US High Dividend UCITS ETF Accum USD£28.32+0.94%+15.6%+31.3%0.29%£57.6m
TIGBInvesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP£39.63+0.03%+3.5%−16.6%0.13%£57.5m
INCMFranklin US Income Equity Focus UCITS ETF USD£7.49Not availableNot available0.57%£57.5m
0MO5iShares STOXX Europe 600 Chemicals UCITS ETF (DE)€124.67−0.34%+9.2%−14.1%0.46%£57.5m
MTAViShares Metaverse UCITS ETF USD (Acc)£9.69+1.14%+9.8%Not available0.52%£57.3m
PQWXPictet AI Enhanced World ex-US Equity UCITS ETF Acc - USD$10.19+0.76%Not availableNot available0.31%£57.3m
1OISWisdomTree WTI Crude Oil 1x Daily Short£5.92+2.14%−56.0%−81.9%0.98%£57.2m
AUADUBS MSCI Australia UCITS ETF Shs Dis AUD£20.66+1.19%+8.9%+8.7%0.40%£57.1m
0HCFUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution€32.260.00%+15.4%+31.3%0.12%£56.9m
0Y9JUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFCHF 206.190.00%+13.2%+33.6%0.21%£56.9m
DGRPWisdomTree US Quality Dividend Growth UCITS ETF USD£37.86+0.68%+12.1%+40.0%0.33%£56.6m
AGGPWisdomTree Grains£2.86+0.09%+21.0%−23.0%0.54%£56.5m
XS6RXtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation£172.65+1.06%+17.8%+36.2%0.20%£56.5m
IDGAiShares USD Treasury Bond 20+yr UCITS ETF 1AccumHedged GBP£4.63+0.28%−8.6%Not available0.10%£55.9m
TR7GInvesco US Treasury Bond 3-7 Year UCITS ETF£27.42−0.09%+0.8%−20.0%0.06%£55.8m
AIQGGLOBAL X Artificial Intelligence UCITS ETF AccumUSD£22.55+1.25%+34.5%Not available0.40%£55.5m
USMOFirst Trust US Momentum UCITS ETF Accu A USD£23.32+1.20%+28.4%Not available0.60%£55.4m
WGECWisdomTree Global Efficient Core UCITS ETF AccumUSD£24.56+0.22%+10.7%Not available0.35%£55.4m
TEGBVanEck European Equal Weight Screened UCITS ETF£78.98+0.53%+9.5%+26.1%0.40%£55.4m
GSHGGoldman Sachs USD High Yield Bond Active UCITS ETF USD£36.89+0.50%+1.5%Not available0.35%£55.3m
USIXAmundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution£69.01+0.33%−0.4%Not available0.14%£55.1m
WTELSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Communication Services UCITS ETF Accum USD$82.49+0.22%+6.7%+27.9%0.30%£55.0m
0W79Amundi TecDAX UCITS ETFNo price on record+4.4%−19.9%Not published£54.9m
XEUMXtrackers MSCI Europe Screened UCITS ETF -1C- Capitalisation£173.000.00%+11.2%+17.6%0.12%£54.6m
XCSIXtrackers CSI500 Swap UCITS ET$53.00+0.52%+20.7%Not available0.35%£54.4m
DPYEiShares Developed Markets Property Yield UCITS ETF€5.94+0.73%−3.1%−25.8%0.64%£54.4m
XCNAXtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation$20.97+0.20%+9.0%Not available0.29%£54.4m
FGQPFidelity Global Quality Income UCITS ETF GBP£10.69+0.90%+17.4%+37.5%0.47%£54.3m
PRIZAmundi Index Solutions - Prime Eurozone£33.53+0.62%+12.2%+30.0%0.05%£54.3m
UB0FUBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution£18.28+0.64%+16.1%+37.6%0.15%£54.0m
S2P0Ishares S&P 500 Top 20 UCITS ETF USD£4.20+1.05%+13.9%Not available0.20%£54.0m
0XCRAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-€46.53+0.57%+13.9%+32.5%0.50%£54.0m
PRIGAmundi Prime Global Government Bond UCITS ETF DR Distribution£13.78+0.14%−2.9%−33.4%0.07%£53.8m
U10CAmundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation$6.71+0.22%−5.8%−21.6%0.07%£53.7m
CNALAmundi MSCI China A UCITS ETF -Acc-£139.86−0.19%+3.3%−27.4%0.35%£53.6m
EVALState Street SPDR MSCI Europe Value UCITS ETF Accum EUR£64.47+0.27%+21.4%+49.7%0.20%£53.6m
SAQLState Street Saudi Arabia Enhanced Active Equity UCITS ETF Accum USDNo price on recordNot availableNot availableNot published£53.5m
SUSDState Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD£37.02−0.05%+4.1%−8.3%0.12%£53.4m
XAGZL&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF Acc - USDNo price on record+39.1%Not availableNot published£53.3m
FLXEFranklin EM Multi-Factor Equity UCITS ETF Acc USD£30.31−0.25%+24.5%+15.7%0.47%£53.3m
JPSOUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation£17.53+0.85%+32.1%+12.6%0.19%£53.1m
PRFPInvesco Preferred Shares UCITS ETF£10.20+1.37%−6.6%−30.6%0.50%£53.0m
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD£30.42+1.71%+19.6%Not available0.14%£53.0m

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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