Fundology

Fund prices

Every UK-listed fund on record

Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 1,901–1,950 of 9,566 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
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP£7.47+0.42%+14.8%Not available0.35%£40.2m
0A5NUBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation$19.080.00%+19.8%+6.5%0.23%£40.1m
MLPQInvesco Morningstar US Energy Infrastructure MLP UCITS ETF£124.66+1.68%+22.4%+84.4%0.50%£40.1m
PAGBBNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Acc USDNo price on record+15.3%Not availableNot published£40.1m
PR1TAmundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation$23.77+0.04%+5.4%−13.9%0.05%£40.0m
XAUSXtrackers S&P ASX 200 UCITS ETF Distribution 1D£37.68+0.36%+6.8%+8.7%0.50%£40.0m
PAUXInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD£5.59+0.63%+14.3%Not available0.09%£39.9m
0FLEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)€4.28+0.10%−0.4%−11.6%0.12%£39.9m
LDMEL&G Emerging Markets Quality Dividends Equal Weight UCITS ETF£10.27+1.66%+21.7%+6.9%0.45%£39.9m
HESSHSBC MSCI Emerging Markets Small Cap Screened UCITS ETF£23.81+1.95%+23.5%Not available0.35%£39.9m
USDGLegal & General UCITS ETF Plc - USD Corp.Bond Scre UCITS ETF£6.22−0.11%0.0%−22.2%0.09%£39.8m
EMLOUBS ETF - JP Morgan EM Multi-Fac. Enh. Loc. Cur. Bd. UCITS ETFNo price on record+5.5%−8.7%Not published£39.8m
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USDNo price on record+13.5%Not availableNot published£39.7m
WATCAmundi MSCI Water UCITS ETF Acc$7.85+1.04%+0.2%−7.9%0.63%£39.7m
SPDMiShares Physical Palladium ETC£25.49+1.11%−3.7%−50.2%0.20%£39.7m
ECOGLegal & General UCITS ETF ICAV - L&G Ecommerce Logistics UCITS ETF£14.61+0.68%+3.2%−11.6%0.49%£39.6m
0MOOiShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)€24.55+0.18%+1.7%−16.4%0.57%£39.4m
0E1JUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution¥4,623.29+0.40%+29.2%+29.1%0.12%£39.2m
JRUWAll Country Research Enhanced Index Equity Active UCITS ETF USD£24.72+0.73%+18.5%Not available0.28%£39.2m
AEGBBNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation£10.32+0.15%+8.2%Not available0.45%£39.2m
MESRUBS MSCI Europe Socially Responsible UCITS ETF -(EUR) A-acc- CapitalisationNo price on record+7.7%−7.0%Not published£38.9m
AIPGDefiance AI & Power Infrastructure UCITS ETF AccumUSD£6.49+0.53%Not availableNot available0.72%£38.7m
0E5ABNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- CapitalisationNo price on record+9.8%+12.3%Not published£38.6m
VGCAVanguard USD Corporate 1-3 year Bond UCITS ETF Hedged GBP£49.88−0.07%+1.3%Not available0.14%£38.5m
WMGGWisdomTree Megatrends UCITS ETF Accum USD£31.27+0.01%+12.3%Not available0.56%£38.5m
ANGBVanEck US Fallen Angel High Yield Bond UCITS ETF Acc -A- USD£18.28−0.38%+1.3%Not available0.35%£38.4m
3BSRWisdomTree Brent Crude Oil 3x Daily Short£6.15−4.71%−98.1%−99.9%4.07%£38.3m
PQVGInvesco S&P 500 QVM UCITS ETF£58.54+0.84%+17.9%+56.4%0.35%£38.2m
PEMDInvesco Emerging Markets USD Bond UCITS ETF$15.61−0.02%+2.0%−13.3%0.25%£38.0m
LDAGL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF£10.11+0.61%+27.2%+23.2%0.40%£38.0m
JAGPJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF£9.33−0.36%−0.9%Not available0.80%£38.0m
GLBGBNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF-No price on recordNot availableNot availableNot published£37.8m
PRACInvesco Preferred Shares UCITS ETF$43.53−1.10%−7.1%−30.1%0.50%£37.8m
0KR4ProShares UltraShort Russell2000$23.34−1.06%−25.5%−67.0%0.95%£37.7m
U37GMulti Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution£80.70−0.15%−0.2%−20.4%0.06%£37.7m
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP£4.33−0.65%−15.7%Not available0.80%£37.7m
FLXUFranklin U.S. Equity UCITS ETF USD£59.40+1.10%+17.1%+39.0%0.25%£37.6m
0HGSBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation€195.16+0.25%+17.3%+33.5%0.34%£37.4m
3MSTLeverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategy£21.44+3.10%−98.9%Not available0.01%£37.4m
TELESSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Communication Services UCITS ETF Accum EUR€72.71+1.23%−10.4%−3.6%0.18%£37.3m
LITMiShares Lithium & Battery Producers UCITS ETF AccumUSD£5.60+0.65%+32.3%Not available0.55%£37.1m
SRUFSprott Physical Uranium ETC£7.29−0.17%−0.5%Not available1.05%£37.1m
V3PMVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD£7.95+0.63%+40.7%Not available0.17%£37.1m
0Y0JXtrackers Portfolio Income UCITS ETFNo price on record+2.3%−12.3%Not published£37.0m
AREGabrdn Future Real Estate UCITS ETF Accum USDNo price on record+1.9%Not availableNot published£37.0m
LQGHiShares USD Corp Bond UCITS ETF£3.92−0.54%−4.7%−29.9%0.25%£36.7m
AUSGAmundi Core MSCI USA Swap Capitalisation -UCITS ETF A-£4.00+0.60%Not availableNot available0.05%£36.7m
XLDXXtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C£241.13−0.13%−2.4%+55.0%0.35%£36.5m
SOYBWisdomTree Soybeans$30.82+0.78%+21.8%+6.7%0.49%£36.4m
VGGSVanguard Global Government Bond UCITS ETF Accum-Hedged- GBP£5.03−0.23%−2.4%Not available0.10%£36.4m

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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