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 1,851–1,900 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
WOODiShares Global Timber & Forestry UCITS ETF Ptg.Shs USD£16.83−0.12%−6.7%−33.2%0.65%£45.4m
LDCUPIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD$97.63−0.06%+2.5%−11.1%0.25%£45.3m
MXUKInvesco MSCI Europe ex-UK UCITS ETF£39.72+0.60%+10.8%+19.2%0.20%£45.1m
WUTIState Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD$65.07+1.12%+2.0%+19.3%0.30%£45.0m
FGBLFirst Trust Global Equity Income UCITS ETF Accum A USD£74.49−0.18%+24.4%+47.2%0.60%£44.8m
PIKGVanEck Electrification & Power Infrastructure UCITS ETF Accum A USD£13.39+1.80%Not availableNot available0.63%£44.7m
XNGSXtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD£61.12+1.11%+18.7%Not available0.35%£44.7m
0GOZSwisscanto (CH) Gold ETF EA GBPNo price on record+9.1%+86.1%Not published£44.6m
MCTPHANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD£6.32+0.52%+15.6%Not available1.27%£44.6m
0JKOiShares MSCI Ireland ETFNo price on record+29.9%+23.3%Not published£44.6m
GENEUBS Global Gender Equality UCITS ETF Accum -A- USD£19.38+0.47%+10.5%+19.3%0.40%£44.3m
SP1GL&G S&P 100 UCITS ETF Acc USD£8.95+0.95%+14.4%Not available0.15%£44.1m
LAUUAmundi Australia S&P/ASX 200 UCITS ETF Dist$62.66+1.34%+7.1%+6.5%0.40%£44.1m
UD04UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- DistributionNo price on record+3.9%−8.6%Not published£44.1m
ALGBBNP Paribas Easy SICAV - MSCI ACW -UCITS ETF- CapitalisationNo price on recordNot availableNot availableNot published£44.0m
QANTiShares Quantum Computing UCITS ETF Accum- USD£4.69+1.46%Not availableNot available0.50%£43.8m
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD£35.88+2.06%+25.2%+15.5%0.74%£43.6m
XSPRXtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation£152.14+1.40%+7.3%−1.7%0.20%£43.6m
BRGBBNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-£8.93+1.33%Not availableNot available0.09%£43.5m
VACDVanguard FTSE Global All-Cap UCITS ETF$4.96+1.09%Not availableNot available0.07%£43.4m
0W76Amundi DivDax II UCITS ETF€206.850.00%+7.4%+6.4%0.26%£43.3m
HSDSHSBC Developed World Screened Equity UCITS ETF USD£25.04+0.95%+25.9%Not available0.18%£43.3m
T3PMJPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF AccumUSD£33.93+1.90%+19.8%Not available0.72%£43.2m
3BSRWisdomTree Brent Crude Oil 3x Daily Short£6.45+2.54%−98.0%−99.9%4.07%£43.1m
BSUSUBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution£8.43+0.33%−3.3%−28.4%0.16%£43.1m
TSY3State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD£35.84−0.11%+3.9%−12.6%0.18%£43.1m
3DGDRobeco 3D Global Equity UCITS ETF Unhedged USDNo price on recordNot availableNot availableNot published£43.0m
JGGVGlobal Government Bond Active UCITS ETF AccumHedged GBP£7.41+0.41%−2.2%Not available0.54%£43.0m
IQCYAmundi MSCI Smart Cities£73.87+2.74%+27.3%Not available0.51%£42.8m
YMAPYieldMax Big Tech Option Income UCITS ETF USD£32.07+1.03%−21.2%Not available0.99%£42.8m
SJHYState Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD$11.63+0.53%+2.6%Not available0.30%£42.8m
XSD2Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C£0.414−1.98%−9.1%−73.9%0.60%£42.7m
WSCRUBS MSCI World Small Cap Socially Responsible UCITS ETF USD£9.02+1.13%+13.8%−7.5%0.23%£42.6m
PMLPAlerian Midstream Energy Dividend UCITS ETF£14.95+1.08%+23.5%−4.4%0.40%£42.5m
HWSSHSBC MSCI World Small Cap Screened UCITS ETF Accum USDNo price on record+17.2%Not availableNot published£41.9m
JPBMJPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF£60.16+0.35%+1.6%−17.1%0.66%£41.9m
MAG5Leverage Shares 5x Long Magnificent 7 ETP£25.10+6.13%−15.3%Not availableNot published£41.8m
CHPGGlobal X AI Semiconductor & Quantum UCITS ETF AccumUSD£24.60+3.41%Not availableNot available0.50%£41.7m
FAHYInvesco US High Yield Fallen Angels UCITS ETF£15.58+0.76%+2.1%−13.1%0.45%£41.6m
PRIPAmundi Core USD Corporate Bond -UCITS ETF DR- Distribution£12.80+0.14%−1.8%−23.0%0.14%£41.6m
JEAGGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD£23.83+0.07%+5.0%Not available0.35%£41.5m
HIJSHSBC MSCI Japan Islamic Screened UCITS ETF Acc - USD£21.38+1.63%+33.9%Not available0.30%£41.4m
AT1DInvesco USD AT1 CoCo Bond UCITS ETF USD£13.92−0.40%+3.8%−10.3%0.39%£41.4m
HEGBHSBC Global Funds ICAV - Euro Government Bond UCITS ETF£8.35+0.41%−5.7%Not available0.06%£41.3m
CHIPKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD£11.09−0.97%−3.2%Not available0.55%£41.3m
0MQ3Deka MSCI Europe MC UCITS ETF€16.450.00%+12.2%+12.0%0.40%£41.2m
0A5NUBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation$19.080.00%+20.7%+5.8%0.23%£40.9m
XAUSXtrackers S&P ASX 200 UCITS ETF Distribution 1D£37.55+1.28%+7.1%+5.5%0.50%£40.9m
SPDMiShares Physical Palladium ETC£25.21−1.08%−2.6%−50.3%0.20%£40.9m
CI2GAmundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc£652.15+0.48%−11.7%−20.3%0.80%£40.8m

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.

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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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