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 2,051–2,100 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
0Y5BPIMCO Advantage Covered Bond UCITS ETF EURNo price on record+4.2%−26.6%Not published£28.0m
0DZNBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation€8.290.00%−14.3%−41.4%0.40%£28.0m
CT2BiShares Smart City Infrastructure UCITS ETF USD£7.41+0.61%+15.1%+0.1%0.40%£27.9m
0IBSDirexion Daily MSCI India Bull 2X ETFNo price on record−24.3%Not availableNot published£27.9m
XT2DXtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C$0.1504−2.15%−20.5%−74.6%0.70%£27.9m
MWDPInvesco MSCI World UCITS ETF USD£3.78+0.80%Not availableNot available0.05%£27.8m
UC98UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution£10.55+0.02%−1.5%−24.0%0.13%£27.8m
0HDSUBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- CapitalisationCHF 29.590.00%+3.0%+10.1%0.23%£27.5m
0DX8Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETFNo price on record−0.6%−14.4%Not published£27.5m
JAAGJPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF£8.53−0.01%−1.2%Not available0.70%£27.5m
HBKSHSBC Global Funds ICAV - Global Sukuk UCITS ETF Acc -ETFC- USD£8.50+0.08%+0.6%Not available0.40%£27.5m
ARCXARK Space & Defence Innovation UCITS ETF AccumUSD£4.23+0.67%Not availableNot available0.79%£27.5m
GHYUAmundi Global High Yield Corporate Bond ESG ETF$24.41+0.48%+0.3%−12.8%0.25%£27.4m
XG7UXtrackers II Global Inflation-Linked Bond UCITS ETF$27.29+0.39%+0.6%−27.5%0.25%£27.3m
AT1SInvesco USD AT1 CoCo Bond UCITS ETF Hedged GBP£34.04+0.99%+1.0%−15.2%0.39%£27.3m
GISTAmundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution$11.58+0.29%−0.2%−16.7%0.09%£27.3m
COFFWisdomTree Coffee$68.44+3.45%−8.1%+87.9%0.99%£27.3m
XCS2Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1C£125.81+0.08%+5.2%−28.8%0.27%£27.2m
UQLTUBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP£40.74+1.03%+19.9%+44.0%0.28%£27.2m
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-$344.46+1.00%+18.6%+51.3%0.30%£27.2m
XJ2DXtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2D GBP Hedged- Distribution£6.24+0.18%−4.3%Not available0.20%£27.1m
UNCUFirst Trust US Equity Income UCITS ETF Accum B USD Exchange Traded Fund$47.87+1.05%+17.6%+22.6%0.55%£27.1m
LIOGL&G LSF African Government Bond (USD) UCITS ETF USD Distributing£7.290.00%Not availableNot availableNot published£27.0m
0MNGiShares Dow Jones China Offshore 50 UCITS ETF (DE)No price on record−15.7%−27.6%Not published£27.0m
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR£23.75+0.39%+20.2%+45.3%0.29%£27.0m
HGADGlobal Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD$10.75+0.18%+0.3%Not available0.10%£26.9m
USEBIshares USD Corp Bond Enhanced Active UCITS ETF Acc USD$5.16+0.41%−2.0%Not available0.20%£26.9m
GCVGState Street SPDR FTSE Global Convertible Bond UCITS ETF£43.99+0.20%+16.9%Not available0.76%£26.8m
MSAPInvesco MSCI Saudi Arabia UCITS ETF£22.23+0.55%−2.2%−18.9%0.50%£26.8m
T10AUBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-acc- Capitalisation£10.67+0.63%−10.0%Not availableNot published£26.7m
XMXDXtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation$49.54+1.63%+9.6%+24.9%0.65%£26.7m
DMAGGlobal X Disruptive Materials Ucits ETF AccumUSD£17.54+0.15%+17.4%Not available0.80%£26.6m
BKCNWisdomTree Blockchain UCITS ETF AccumUSD£40.84+0.78%−18.6%Not available0.45%£26.5m
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD£10.03+1.33%+15.2%Not available0.31%£26.4m
WETGBNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD£8.89+0.63%+14.4%Not available0.10%£26.4m
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP£10.84−0.44%−38.6%−34.9%0.75%£26.3m
WRSGUBS MSCI World Small Cap UCITS ETFNo price on recordNot availableNot availableNot published£26.2m
RCTRFirst Trust Bloomberg Nuclear Power UCITS ETF Accum USD£13.63+2.57%Not availableNot available0.71%£26.2m
JSGDGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Shs USD$40.45+1.10%+15.1%Not available0.25%£26.1m
SOX4Leverage Shares 4x Long Semiconductors ETP£26.30+4.37%+320.2%Not availableNot published£26.1m
S100Invesco FTSE 100 UCITS ETF£117.27+0.49%+13.9%+38.4%0.09%£26.0m
0Y7QUBS MSCI Australia UCITS ETF Acc h USD$29.840.00%+2.8%+23.6%0.43%£25.9m
EHYGiShares EUR High Yield Corp Bond ESG SRI UCITS ETF Acc Hedged GBP£6.44+0.59%+1.2%Not available0.27%£25.9m
SNGBiShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP£5.080.00%+0.2%Not available0.59%£25.9m
XCTCXtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- Capitalisation£23.90−0.95%−19.0%Not available0.44%£25.8m
WEHGAmundi Prime All Country World UCITS ETF Hedged GBP£12.61+0.82%+15.1%Not available0.15%£25.8m
ISXFiShares GBP Corp Bond ex-Financials UCITS ETF£100.08+0.56%+0.7%−28.5%0.20%£25.8m
ACE2BNP PARIBAS EASY SICAV - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF CapitalisationNo price on record−4.2%Not availableNot published£25.7m
GTBGAmundi Global Treasury Bond -Ucits ETF Hedged- Distribution£9.92+0.24%−1.6%Not available0.14%£25.6m
DRNDefiance Drone UCITS ETF USD£3.99−2.53%Not availableNot available0.82%£25.6m

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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