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 151–200 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
XXTWXtrackers MSCI World Information Technology UCITS ETF£117.34+0.55%+32.5%+99.4%0.25%£3.8bn
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D£54.99−0.25%+10.6%+38.6%0.09%£3.8bn
XWOSXtrackers MSCI World Swap UCITS ETF£22.75+0.49%+17.1%+0.7%0.19%£3.7bn
JGREJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS£51.32+0.48%+17.4%+42.7%0.23%£3.7bn
IWFQiShares Edge MSCI World Quality Factor UCITS ETF£68.17+0.56%+17.2%+34.0%0.25%£3.7bn
SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD$6.34−0.08%+3.1%−9.8%0.20%£3.7bn
XGDPXtrackers IE Physical Gold ETC£48.130.00%+10.5%+17.8%0.11%£3.7bn
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF£90.99+0.33%+27.4%+50.3%0.25%£3.7bn
0MNHiShares NASDAQ - 100 UCITS ETF (DE)€267.03+0.47%+25.3%+68.9%0.31%£3.7bn
SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD£8.19+1.78%+29.1%+23.2%0.21%£3.6bn
LCJPMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc£20.78+0.56%+29.1%+28.3%0.12%£3.6bn
E127Multi Units LU - Amundi MSCI Emerging Markets II£58.80+1.97%+29.5%+12.0%0.14%£3.6bn
LEMAMulti Units LU - Amundi MSCI Emerging Markets II$88.56+1.88%+29.8%+25.8%0.14%£3.6bn
NASLMulti Units Lu - Amundi Core Nasdaq-100 Swap£95.43+0.63%+43.0%+75.6%0.22%£3.5bn
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)£53.89−0.39%+10.8%+38.9%0.10%£3.5bn
SAWDiShares MSCI World Screened UCITS ETF Acc Unhedged USD$13.86+0.41%+17.2%+43.3%0.25%£3.5bn
XMWDXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C$157.60+0.44%+17.0%+40.7%0.45%£3.5bn
IWDEiShares MSCI World EUR Hedged UCITS ETF (Acc)€120.12+0.40%+10.8%+27.7%0.55%£3.4bn
SEGAiShares Core EUR Govt Bond UCITS ETF£88.53−0.47%−5.0%−33.1%0.07%£3.4bn
VUKEVanguard FTSE 100 UCITS ETF£45.47+0.22%+14.4%+38.3%0.09%£3.4bn
SPX4State Street SPDR S&P 400 US Mid Cap UCITS ETF£86.79+0.32%+14.5%+14.8%0.30%£3.4bn
0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-$132.72+0.39%+9.6%+89.8%0.23%£3.4bn
0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)€39.37+0.18%+22.5%+37.8%0.51%£3.3bn
XESWXtrackers MSCI World ESG UCITS ETF Acc -1C- USD£43.30+0.42%+15.0%+35.3%0.22%£3.3bn
0L0SState Street SPDR S&P Aerospace & Defense ETF$233.42+0.53%−0.4%+58.4%0.35%£3.2bn
USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD$10.19−0.08%+1.6%Not available0.11%£3.2bn
EXCSiShares MSCI EM ex-China UCITS ETF£7.42+1.91%+52.0%+37.7%0.25%£3.2bn
EEUDiShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR£6.91−0.18%+11.8%+19.2%0.12%£3.2bn
RBTXiShares Automation & Robotics UCITS ETF£17.15+0.26%+41.6%+37.7%0.40%£3.2bn
0IYIGlobal X Uranium ETF$40.20+0.56%−15.2%+62.8%0.69%£3.2bn
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C£176.33+0.66%+17.4%+47.9%0.15%£3.1bn
LSPXMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD£60.57+0.61%+18.0%+51.4%0.05%£3.1bn
PACWAmundi Prime All Country World UCITS ETF USD£11.79+0.70%+18.4%Not available0.07%£3.1bn
SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR£74.80−0.29%−1.7%−12.7%0.50%£3.1bn
XDWPXtrackers MSCI World UCITS ETF£100.31+0.52%+16.9%+38.4%0.12%£3.1bn
SAEUiShares MSCI Europe Screened UCITS ETF AccumEUR£9.19+0.09%+11.0%+24.0%0.14%£3.1bn
EMXNAmundi MSCI Emerging Ex China Swap UCITS ETF Acc Capitalisation£37.22+1.94%+51.5%+50.0%0.15%£3.1bn
EGMWiShares MSCI World CTB Enhanced ESG UCITS ETF Acc Unhedged USD£9.35+0.56%+16.2%+32.4%0.20%£3.0bn
SGBXWisdomTree Physical Swiss Gold£299.13−0.03%+9.5%+89.3%0.15%£3.0bn
0INDFirst Trust Dow Jones Internet Index Fund$292.13−0.27%+5.7%−1.2%0.49%£3.0bn
VEURVanguard FTSE Developed Europe UCITS ETF£41.53+0.04%+11.7%+26.2%0.10%£3.0bn
0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation¥5,737.26+0.53%+29.2%+29.1%0.12%£3.0bn
IJPNiShares MSCI Japan UCITS ETF USD (Dist)£19.62+0.49%+29.9%+27.8%0.12%£3.0bn
LQDAiShares USD Corp Bond UCITS ETF Acc$6.01−0.35%−2.9%−25.1%0.20%£3.0bn
0MQ4Amundi EURO STOXX 50 II UCITS ETF Act -Acc-€71.13+0.79%+13.0%+37.5%0.20%£2.9bn
CU1iShares MSCI USA UCITS ETF£609.60+0.63%+17.9%+47.6%0.07%£2.9bn
FLRKFranklin FTSE Korea UCITS ETF£81.08+0.68%+152.4%+108.6%0.09%£2.9bn
XBLCXtrackers II EUR Corporate Bond UCITS ETF€160.50+0.02%−3.9%−23.6%0.12%£2.9bn
R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD£62.84+0.22%+18.4%+6.5%0.30%£2.9bn
CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD$147.37−0.40%−2.3%−27.1%0.07%£2.8bn

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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