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 1,951–2,000 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
LSILWisdomTree Silver 2x Daily Leveraged$12.42+3.20%−9.7%+58.5%1.03%£36.4m
WCODSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD$81.61+0.38%−4.4%−4.2%0.30%£36.2m
WCOMWisdomTree Enhanced Commodity UCITS ETF GBP Hedged Acc£20.49+1.26%+44.0%+32.2%0.35%£36.1m
COTNWisdomTree Cotton$2.51+2.95%+10.1%−33.0%0.49%£36.0m
ESGPHANetf ICAV - Gold Miners Screened UCITS ETF Accum USD£14.29+0.50%+12.4%+91.4%0.60%£35.9m
JGIGGlobal IG Corporate Bond Active UCITS ETF Acc Hedged GBP£7.66−0.43%−2.4%Not available0.25%£35.9m
FEPGREX Tech Innovation Premium Income UCITS ETF USD£17.76+0.70%Not availableNot available0.67%£35.8m
0HDLUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- DistributionNo price on record+28.2%+72.1%Not published£35.7m
SEGPiShares EURGovt Bond Climate UCITS ETF AccumHedged GBP£5.06−0.06%−1.2%Not available0.12%£35.6m
ID33Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF AccumUSD$105.07−0.33%−1.0%Not available0.12%£35.6m
GISGAmundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF£10.85−0.13%+0.7%−17.1%0.20%£35.5m
UBTAUBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation£8.01−0.71%−7.7%Not availableNot published£35.2m
CBDUAmundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation$10.42−0.03%+1.9%Not available0.17%£35.1m
DHSWisdomTree US High Dividend UCITS ETF USD£22.15−0.30%+15.9%+30.4%0.29%£35.0m
MXEUInvesco MSCI Europe UCITS ETF£372.70−0.01%+11.1%+25.3%0.19%£35.0m
0I9SDirexion Daily Mid Cap Bull 3X ETFNo price on record+23.2%−12.5%Not published£34.8m
LVLGInvesco Global Active Defensive ESG Equity UCITS ETF Acc - USDNo price on record+11.9%Not availableNot published£34.8m
OSX5Invesco EURO STOXX 50 UCITS ETFNo price on record+9.9%+38.2%Not published£34.8m
INCUiShares U.S. Equity High Income Active UCITS ETF USD£4.45+0.63%+19.2%Not available0.35%£34.7m
XUHGXtrackers USD High Yield Corporate Bond UCITS ETF£7.58−0.27%+1.3%Not available0.25%£34.7m
HYGBVanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd.£103.78+0.29%+5.7%−8.3%0.40%£34.6m
LUSCState Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD$23.95−0.73%−5.6%−34.0%0.12%£34.4m
FFLPFidelity US Fundamental Large Cap Core UCITS ETF AccumUSD£4.53+1.03%+14.5%Not available0.40%£33.8m
IEAHiShares Core EUR Corp Bond UCITS ETF£4.98−0.06%+0.8%−17.4%0.11%£33.7m
FTEKInvesco KBW NASDAQ Fintech UCITS ETF$55.78+1.89%−8.1%−9.6%0.49%£33.6m
FBIEFidelity EUR Corp Bond Research Enhanced UCITS ETF Accum- EURNo price on recordNot availableNot availableNot published£33.6m
0MP2iShares STOXX Europe 600 Real Estate UCITS ETF (DE)€12.75+0.20%−8.2%−43.3%0.53%£33.5m
GINCFirst Trust Global Equity Income UCITS ETF B USD£48.89+0.77%+23.3%+43.6%0.60%£33.4m
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF$188.08−0.40%+11.1%+39.8%0.14%£33.3m
JGGGJPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBPNo price on record−2.5%Not availableNot published£33.3m
HSXEHSBC Europe ex UK Screened Equity UCITS ETF EUR£16.38−1.27%+17.4%Not available0.15%£33.3m
0MTCInvesco STOXX Europe 600 Optimised Insurance UCITS ETFNo price on record+7.6%+61.1%Not published£33.2m
RU2KiShares Russell 2000 Swap UCITS ETF Accum- GBP£4.94+0.24%+18.7%Not available0.20%£33.2m
UBTSUBS Core BBG TIPS 1-10 UCITS ETF -USD dis- DistributionNo price on record+0.6%−14.5%Not published£33.2m
0MM9iShares eb.rexx Government Germany 10.5+ UCITS ETF (DE)No price on record−8.5%−51.5%Not published£33.1m
TRLGInvesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP£3.60−0.89%−8.4%Not available0.13%£32.9m
XMIDXtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C£6.27+1.83%−35.8%−52.7%0.65%£32.9m
LEMBAmundi Index Solutions - USD Emerging Markets Government Bond$77.68−0.08%+2.5%−18.1%0.30%£32.8m
FOGBRize Sustainable Future of Food UCITS ETF£2.79+0.11%+0.2%−28.4%0.45%£32.8m
EUZGBNP Paribas Easy SICAV - MSCI EMU Capitalisation -UCITS ETF-No price on recordNot availableNot availableNot published£32.6m
JPUYJPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF Unhedged USDNo price on record+3.9%Not availableNot published£32.6m
100DMulti Units LU - Amundi FTSE 100£159.21+0.35%+14.5%+38.2%0.14%£32.5m
HEDSWisdomTree Europe Equity UCITS ETF USD Hedged Acc£32.02+0.49%+12.6%+34.2%0.58%£32.4m
XGLSXtrackers Physical Gold GBP Hedged ETC£20.78−0.22%+7.2%+74.7%0.69%£32.4m
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP£41.37+0.60%+25.4%+8.0%0.26%£32.4m
STHSPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBP£8.59−0.20%−1.0%−13.1%0.60%£32.3m
UHYGAmundi USD High Yield Corporate Bond ESG Dist- Distribution£72.33−0.21%+2.3%−8.0%0.25%£32.2m
JMABJPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF£86.23−0.25%+1.6%−17.2%0.66%£32.2m
URJPSprott Junior Uranium Miners UCITS ETF AccumUSD£5.39+0.48%−25.6%Not available0.85%£32.2m
0MPZDeka MSCI USA MC UCITS ETFNo price on record+8.1%+2.9%Not published£32.1m

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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