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 2,101–2,150 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
EGRGWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccNo price on record+8.2%−5.7%Not published£25.6m
U71HAmundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution£9.79+0.50%−7.9%Not available0.09%£25.5m
PAJSInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD£4.36+0.61%+13.3%Not available0.19%£25.4m
ENGUBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD£11.90+0.29%+13.8%Not available0.30%£25.4m
KSTPKraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF Accum USD£17.73−0.02%+14.2%+26.0%0.82%£25.3m
HPNSHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD£9.14+0.62%+1.3%Not available0.35%£25.3m
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF€10.50+0.58%+10.8%+36.5%0.25%£25.3m
BOLD21Shares Bitcoin Gold ETP£36.77+0.22%+0.6%Not available0.80%£25.2m
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)$218.88+0.75%+40.1%+117.5%0.48%£25.2m
TRGBInvesco US Treasury Bond UCITS ETF GBP Hedged£31.61+0.33%−2.2%−28.3%0.10%£25.1m
JG15JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF GBP£92.68+0.12%+1.8%−18.0%0.07%£25.1m
FEXDFirst Trust US Large Cap Core AlphaDEX UCITS ETF Ptg.Shs Class B USD£75.39+0.69%+17.6%+34.0%0.65%£25.0m
DL2PLegal & General UCITS ETF ICAV - L&G DAX Daily 2x Long UCITS ETF£595.55+1.66%−3.6%+49.7%0.40%£24.9m
JMBPJPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF£60.18+1.04%−0.9%−21.9%0.39%£24.8m
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETFNo price on record+13.4%+13.9%Not published£24.8m
XSNRXtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation£179.23+0.16%+7.4%+19.6%0.20%£24.8m
0MTAInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETF€856.800.00%+42.7%+38.1%0.20%£24.7m
CM5SInvesco S&P China A MidCap 500 Swap UCITS ETF£6.74−0.31%+18.3%Not available0.35%£24.7m
SPEGLegal & General UCITS ETF PLC - L&G S&P 100 Equal Weight UCITS ETF Accum- USD£9.06+0.47%+13.4%Not available0.19%£24.7m
IAIXInvesco Artificial Intelligence Enablers UCITS ETF AccumUSD£8.64+0.40%+41.2%Not available0.37%£24.6m
XEMCXtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD$57.76−0.19%+29.5%Not available0.19%£24.6m
EUPAFranklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS ETF£35.99+0.27%+7.4%−8.5%0.15%£24.5m
HCBUGlobal Corporate Bond UCITS ETF USD$11.71+0.38%−0.1%Not available0.13%£24.4m
0VQTUBS CMCI Oil SF hCHF ETF Units-CHF dis-CHF 54.94−0.36%+48.3%+53.0%0.26%£24.4m
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned£559.550.00%+0.9%−11.7%0.27%£24.3m
JGBGiShares Japan Govt Bond UCITS ETF AccumHedged GBP£4.77+0.13%−2.7%Not available0.09%£24.3m
G10GBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation£7.99+0.71%−8.9%Not available0.15%£24.2m
0MTHInvesco STOXX Europe 600 Optimised Construction & MaterialsNo price on record−4.4%+16.2%Not published£24.2m
XS8RXtrackers MSCI Europe Information Technology UCITS ETF -1C- Capitalisation£82.580.00%−13.1%−34.4%0.30%£24.2m
JCLSJanus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- Distribution£10.31−0.17%+1.4%Not available0.26%£24.2m
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETFNo price on record+5.7%−3.2%Not published£24.2m
UCLOInvesco EUR AAA CLO UCITS ETF Accum-hedged- USDNo price on recordNot availableNot availableNot published£24.2m
3BLRWisdomTree Brent Crude Oil 3x Daily Leveraged£54.58−9.14%+298.2%+89.8%0.99%£24.1m
0XBEAmundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF -Acc-€0.2833−1.08%−41.3%−90.0%0.60%£24.1m
XDEFXtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C-£24.83−2.07%−3.0%Not available0.15%£23.9m
FEQDFidelity Europe Quality Income UCITS ETF Accum EUR£8.41+0.60%+12.9%+17.0%0.30%£23.9m
0WA5Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc-€0.1534−2.23%−35.4%−90.0%0.60%£23.8m
ISADiShares MSCI All Country World UCITS ETF - USD£4.32+0.44%+17.3%Not available0.20%£23.7m
LEMLAmundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-£16.84−0.71%+31.3%+25.3%0.55%£23.6m
CCBOWisdomTree AT1 CoCo Bond UCITS ETF USD$85.37+0.73%−0.5%−12.0%0.39%£23.5m
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged£35.35+0.78%+42.7%+158.1%0.45%£23.4m
FCHPFirst Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Accu A USD£40.77+0.05%+101.1%Not available0.60%£23.4m
SJPPSchroder Japan Equity Active UCITS ETF Accum - JPY£4.91+0.29%Not availableNot available0.29%£23.4m
0DB7UBS MSCI Australia UCITS ETF Acc h CHFCHF 27.150.00%−5.2%+10.7%0.43%£23.4m
3LVPGraniteShares 3X Long Nvidia Daily ETP USD£36.03+5.66%+16.7%+957.7%4.94%£23.4m
XASBXtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution$26.32+0.20%−0.6%Not available0.53%£23.4m
BBRTBetaBuilders US Treasury Bond UCITS ETF Accum USD£78.40−0.10%−1.0%−25.3%0.18%£23.3m
3HCLWisdomTree Copper 3x Daily Leveraged$18.99−0.43%+48.7%−46.7%0.99%£23.3m
HPAEHSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR£23.95+0.63%+7.2%−0.6%0.15%£23.2m
0E85Multi Units LU - Amundi FTSE 100€196.560.00%+9.3%+25.5%0.30%£23.2m

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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