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 1,801–1,850 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
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF£8.27+0.44%+4.8%+7.0%0.35%£53.0m
XGLBXtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution£6.26+0.46%−1.4%Not available0.20%£52.9m
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF$44.10+0.98%+23.8%Not available0.52%£52.6m
XZHSXtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USD£28.75+0.71%+2.7%Not available0.25%£52.5m
SPPPInvesco Physical Platinum ETC£122.15−0.67%+29.9%+49.5%0.19%£52.3m
HSMSHSBC Emerging Market Screened Equity UCITS ETF USD£15.76+0.66%+19.4%Not available0.18%£52.0m
GCVUState Street SPDR FTSE Global Convertible Bond UCITS ETF$9.89+0.79%Not availableNot availableNot published£52.0m
DEMSWisdomTree Emerging Markets High Dividend UCITS ETF Accum USD£29.07+0.54%+27.7%+31.6%0.46%£52.0m
0XBHAmundi IBEX 35 Doble Apalancado Diario (2x) UCITS ETF -Acc-€76.36−3.14%+46.1%+281.9%0.40%£51.7m
MIVOAmundi MSCI Europe Minimum Volatility Factor£140.04+0.44%+6.1%+7.2%0.23%£51.6m
3NVDLeverage Shares 3x NVIDIA ETP£56.39+6.58%+8.7%+1,005.9%3.78%£51.5m
XUEBXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- Capitalisation$43.00+0.39%+4.3%−9.9%0.25%£51.4m
CW8GAmundi MSCI World Swap -UCITS ETF- Capitalisation£601.50+0.88%+16.7%+38.3%0.38%£51.3m
ESPSInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD£44.12+0.18%+30.2%Not available0.21%£51.2m
TURUAmundi MSCI Turkey ETF Acc- Capitalisation$55.29−0.55%+12.8%+77.7%0.45%£50.9m
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP£5.63+1.08%+4.4%Not available0.70%£50.8m
JPHUAmundi Index Solutions - JPX-Nikkei 400 UCITS ETF$568.65+0.40%+39.6%+110.3%0.18%£50.8m
JEHYJPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond AccumUnhedged EUR€10.45−0.53%−2.0%Not available0.85%£50.2m
BRIKRize Global Sustainable Infrastructure UCITS ETF£4.59+0.45%+9.4%Not available0.45%£50.2m
0MRSAmundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-€9.96+0.39%−1.4%−41.1%0.40%£50.0m
HMCAHSBC MSCI China A UCITS ETF USD£8.85−0.12%+3.2%−26.7%0.30%£49.5m
PRHGAmundi Index Solutions - Prime Glb Govt Bond UCITS ETF Hedge- Distribution£9.92+0.22%−2.4%Not available0.09%£49.5m
FLOSiShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)£4.80+0.06%+4.4%−4.1%0.12%£49.4m
JAGUJPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETF$11.49+0.05%+1.2%Not available0.77%£49.3m
WSEQWisdomTree Global Sustainable Equity UCITS ETF Acc - USD£25.70+1.13%+19.3%Not available0.29%£49.1m
CO2PSparkChange Physical Carbon EUA ETC£68.27−1.56%+8.8%Not available0.89%£49.1m
OPENiShares Inclusion and Diversity UCITS ETF Acc Unhedged USD$12.14+1.38%+27.6%+40.6%0.25%£49.0m
XMAFXtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C$10.06−0.26%+3.3%+2.6%0.65%£49.0m
0H8QXtrackers II Germany Government Bond UCITS ETF€160.390.00%−5.5%−35.4%0.16%£48.7m
MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-$8.81+1.35%Not availableNot available0.10%£48.4m
QRUEColumbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR£9.92+0.35%Not availableNot available0.25%£48.4m
3LRRGraniteShares 3x Long Rolls-Royce Daily ETP£149.40+1.29%−7.6%Not available0.99%£48.3m
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR£14.97+0.69%+8.0%+8.2%0.59%£48.3m
EMUGL&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD£6.29−0.05%+2.3%−20.6%0.35%£48.0m
JGYHJPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac.£95.95+0.36%+3.8%−17.5%0.35%£47.8m
UD03UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution£21.65+0.39%+20.2%+29.0%0.25%£47.7m
EGASWisdomtree European Natural Gas£42.68+2.08%+149.5%Not available2.33%£47.5m
EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-£13.90+1.26%+24.4%Not available0.17%£47.5m
HCGBChina Government Local Bond UCITS ETF Accum-ETFC- USD$12.10+0.12%+11.7%Not available0.60%£47.4m
0HCUUBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution$29.180.00%+28.0%+54.7%0.46%£47.1m
2BULWisdomTree Gold 2x Daily Leveraged£129.70−1.34%+0.7%+153.8%0.98%£46.7m
EMLIPIMCO Advantage Emerging Markets Local Bond UCITS ETF USD$64.85+0.19%+2.7%−11.2%0.60%£46.7m
HSASHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD£21.36+1.29%+42.9%Not available0.25%£46.5m
BTEEiShares NASDAQ US Biotechnology UCITS ETF$10.06−1.35%+42.2%+11.9%0.35%£46.4m
USPGUBS Core S&P 500 UCITS ETF -A- Hedged GBP£38.06+1.09%+15.1%+41.2%0.06%£46.2m
XQUAXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD$9.89+0.57%−0.9%−23.7%0.45%£46.0m
0Y82WisdomTree Japan Equity UCITS ETF AccumHedged EUR€56.68+1.83%+37.6%+130.7%0.45%£45.9m
UH10Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist£8.71+0.21%−10.8%Not available0.10%£45.8m
HMCXHSBC FTSE 250 UCITS ETF£22.63+0.19%+13.1%−5.7%0.09%£45.7m
LQQSWisdomTree NASDAQ 100 3x Daily Short£1.10−5.03%−52.1%−97.0%0.80%£45.7m

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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