Fundology

Fund prices

Every UK-listed fund on record

Latest closing prices, returns before and after inflation, and yearly charges for 9,570 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 2,001–2,050 of 9,570 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
SGIBSchroder Optimum Global Credit UCITS ETF AccumHedged GBP£9.93+0.46%Not availableNot available0.52%£31.9m
XGLSXtrackers Physical Gold GBP Hedged ETC£20.93+0.72%+6.4%+73.5%0.69%£31.9m
FEMQFidelity Emerging Markets Quality Income UCITS ETF Acc£8.22+0.29%+44.8%+36.7%0.50%£31.9m
LAB2L&G Global Brands UCITS ETF Accum USD£14.02+13.2%Not available0.39%£31.8m
DFEWisdomTree Europe SmallCap Dividend UCITS ETF£18.52+0.31%+10.3%+4.5%0.38%£31.8m
AWSRUBS MSCI ACWI Socially Responsible UCITS ETF Acc h USDNo price on record+23.3%+46.6%Not published£31.7m
GFGBVanEck UCITS ETFs Plc - Glb. Fallen Angel High Yld.£55.33+0.27%+2.2%−9.5%0.40%£31.5m
MAYBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Acc -A- USD£31.09+0.09%+11.3%Not available0.88%£31.5m
USFRWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD$50.34+0.02%+4.2%−4.1%0.15%£31.5m
NRUCWisdomtree Strategic Metals UCITS ETF AccumUSD£10.72−0.48%+7.0%Not available0.55%£31.3m
JEAIJpm Us Equity Premium Income Active Ucits Etf Acc USD£21.15+0.04%+9.0%Not available0.45%£31.0m
EXCGBNP Paribas Easy SICAV - MSCI Emerging ex China Capitalisation -UCITS ETF-No price on recordNot availableNot availableNot published£31.0m
XRH0Xtrackers Physical Rhodium ETC$732.50+0.34%Not available−50.7%0.95%£30.9m
SXLBSSgA SPDR ETFs Europe II Plc - S&P US Materials Select Sector$50.66+1.48%−3.8%−6.6%0.15%£30.9m
LCOCWisdomTree Cocoa 2x Daily Leveraged$20.39−4.41%−47.1%+120.8%1.03%£30.8m
GENDAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation£15.30+0.64%+8.8%+13.4%0.25%£30.8m
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C£10.66+0.02%+9.4%+3.5%0.50%£30.7m
ASPYLegal & General UCITS ETF ICAV - L&G Cyber Security Innovation UCITS ETF Acc ETF USD£22.25+1.47%+64.8%Not available0.49%£30.7m
GLDEIncomeShares Gold+ Yield ETP£9.42+0.01%+3.5%Not available0.37%£30.5m
JRIEJPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS£30.89+0.37%+29.0%Not available0.25%£30.5m
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF£56.23+0.83%+11.2%−0.5%0.12%£30.3m
GLRAState Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD$21.86+0.61%+5.7%−17.0%0.40%£30.2m
V3GPVanguard ESG Global Corporate Bond UCITS ETF Hedged GBP£4.16+0.48%−1.5%−21.1%0.15%£29.9m
FGBLFirst Trust Global Equity Income UCITS ETF Accum A USD£74.99+0.23%+24.3%+48.7%0.60%£29.8m
TRXXInvesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD£31.84+0.02%−1.9%Not available0.08%£29.8m
AWEGXtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD£7.65−0.07%Not availableNot available0.17%£29.7m
CBGBGoldman Sachs Access China Government Bond UCITS ETF USD£43.37−0.50%+10.9%−11.4%0.24%£29.7m
XIGBXtrackers India Government Bond UCITS ETF Accum-1C- USD$35.26+0.10%−4.4%Not available0.52%£29.6m
UKITHANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP£10.94+0.65%Not availableNot available1.69%£29.6m
HAGSHSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS£8.39−0.34%+1.7%Not available0.18%£29.6m
DCGBUSD Corp Bond SRI Fossil Free ETF£8.50+0.05%−1.6%Not available0.20%£29.5m
COMBState Street SPDR Commodity UCITS ETF Acc - Hedged GBPNo price on recordNot availableNot availableNot published£29.5m
XS3RXtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation£115.03+1.05%−2.5%−30.8%0.30%£29.4m
TR7XInvesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD£32.55−0.15%+0.5%Not available0.06%£29.3m
XMN2Xtrackers MSCI Nordic UCITS ETF£8.64+0.31%+9.4%Not available0.35%£29.2m
FDNFirst Trust Dow Jones Internet UCITS ETF Accum A USD£30.83+0.61%+7.8%+1.7%0.55%£29.2m
WSCDState Street SPDR MSCI World Small Cap UCITS ETF$13.70+0.66%+14.5%Not available0.47%£29.2m
ESUSInvesco MSCI USA Universal Screened UCITS ETF USD£84.30+0.78%+19.5%−1.8%0.09%£29.1m
MEXPFinamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSD£5.54+0.39%−0.8%Not available0.55%£29.1m
SBRTWisdomTree Brent Crude Oil 1x Daily Short$7.07+3.01%−55.3%−79.5%1.03%£29.0m
JCLUJanus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation$10.84−0.05%+5.0%Not available0.26%£28.9m
IUGAiShares US Aggregate Bond UCITS ETF£4.15+0.18%−2.5%−27.5%0.30%£28.9m
SUOGiShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP£4.81+0.34%+0.6%−17.6%0.17%£28.9m
OIL2WisdomTree WTI Crude Oil 2x Daily Leveraged£19.18−4.34%+184.8%+94.0%1.03%£28.7m
JUESJPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumUnhedged USD£29.11+0.53%+12.9%Not available0.79%£28.7m
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF Acc A USD£41.24+0.28%+19.8%+41.1%0.65%£28.6m
0E5EBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation€203.450.00%+17.1%+16.9%0.35%£28.5m
ESDGAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)£59.56+0.44%+2.2%−5.6%0.18%£28.5m
X7GBXtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- Distribution£7.39+0.49%−2.0%Not available0.20%£28.5m
QGRPWisdomTree US Quality Growth UCITS ETF£33.87+0.87%+22.3%Not available0.35%£28.0m

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.

Browse by category

Each category page explains what its funds hold, how to compare them and what they typically charge.

All categories