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 2,151–2,200 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
SEMCUBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETFNo price on record+5.5%−7.4%Not published£22.8m
0HEXBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation€203.700.00%+14.0%+2.5%0.35%£22.8m
MOTVVanEck Morningstar US Wide Moat UCITS ETF Accum A USD£19.82+1.10%+9.9%Not available0.50%£22.8m
5QQQLeverage Shares 5x Long Nasdaq 100 ETP£2.38+5.51%+62.0%Not availableNot published£22.7m
FYEPFidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF£5.48+0.29%+0.5%Not available0.79%£22.6m
WTEGInvesco S&P World Information Technology ESG UCITS ETF£10.90+0.94%+28.5%Not available0.18%£22.6m
0Y7JUBS MSCI Australia UCITS ETF Acc h EURNo price on record−1.0%+8.7%Not published£22.6m
C7GBBNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- CapitalisationNo price on record−4.9%Not availableNot published£22.6m
CEMXiShares MSCI EM Consumer Growth UCITS ETF£25.09+0.11%−14.6%−26.1%0.60%£22.6m
MTVGLegal & General UCITS ETF PLC - Metaverse UCITS ETF£34.53+0.41%+92.2%Not available0.39%£22.6m
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP£21.22+1.06%Not availableNot available0.26%£22.5m
LUXGAmundi Global Luxury ETF USD C- Capitalisation£162.55+0.99%−12.7%−24.7%0.25%£22.5m
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP£6.58+0.02%+52.3%Not available0.18%£22.4m
FTAWiShares FTSE All-World UCITS ETF AccumUSD£4.03+0.37%Not availableNot available0.13%£22.4m
MAGGiShares Growth Portfolio UCITS ETF£9.27+0.67%+19.9%+1.4%0.34%£22.4m
DFEPWisdomTree Europe SmallCap Dividend UCITS ETF Acc£21.75+0.44%+10.1%+6.1%0.38%£22.4m
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D£22.74+0.41%+12.1%−3.6%0.15%£22.3m
AVUEAmerican Century ICAV - Avantis Europe Equity Ucits Etf£15.08+0.49%Not availableNot available0.26%£22.3m
XUS1Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation$8.15+0.10%+2.8%Not available0.07%£22.3m
HPEFHSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF£16.71−0.59%+27.3%Not available0.18%£22.3m
UC95UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A£25.17+0.62%+0.6%+6.3%0.18%£22.1m
MDBUUBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- DistributionNo price on record+1.4%−17.0%Not published£22.1m
HYGGGlobal X Hydrogen UCITS ETF£7.88+1.13%+13.7%Not available0.60%£22.0m
UB0EUBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation£23.65+0.68%+16.1%+40.8%0.15%£22.0m
WBIOWisdomTree BioRevolution UCITS ETF AccumUSD£19.94−2.13%+52.1%Not available0.45%£22.0m
AAAGAlpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF -£862.25+0.01%−1.6%Not available0.35%£22.0m
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP£33.83+0.96%+13.3%Not available0.24%£21.9m
AZEQAllianz Smart Europe Equity Active UCITS ETF Accum EUR£8.43+0.57%Not availableNot available0.49%£21.7m
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation$290.55+0.03%−21.8%−23.4%0.74%£21.7m
ARAWabrdn Future Raw Materials UCITS ETF AccumUSD£1.70+0.15%+8.3%Not available0.45%£21.6m
IEFSiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF Acc EURNo price on record+10.4%+6.7%Not published£21.6m
MSETAmundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution$5.89+1.03%Not availableNot available0.40%£21.5m
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR£5.85+0.82%+8.9%Not available0.12%£21.4m
JRBUUSD IG Corporate Bond Active UCITS ETF Accum USD£91.74+0.08%−0.8%−21.8%0.20%£21.4m
CMNGLegal & General UCITS ETF PLC - L&G Market Neutral Commodities UCITS ETF AccumUSDNo price on recordNot availableNot availableNot published£21.4m
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD£37.82+0.97%+16.1%+57.0%0.47%£21.4m
SGEAiShares Emerging Asia Local Govt Bond UCITS ETF USD£62.72−0.33%−0.8%−18.7%0.50%£21.3m
QCLNFirst Trust Nasdaq Clean Edge Green Energy UCITS ETF Accum A USD£14.68+1.57%+18.4%−34.1%0.60%£21.3m
GRGBBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF£7.760.00%+2.9%Not available0.42%£21.3m
S250Invesco FTSE 250 UCITS ETF£216.25+0.30%+12.2%−3.3%0.12%£21.2m
CARPWisdomTree Carbon£22.76+1.02%+1.8%−8.2%0.85%£21.1m
0MRJAmundi EURO STOXX 50 Daily (-1X) Inverse UCITS ETF -Acc-€6.73−0.34%−12.3%−54.4%0.29%£21.1m
HFEJHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD£66.80−1.21%+40.9%Not available0.45%£20.9m
GAAAiShares Global AAA-AA Govt Bond UCITS ETF$4.64+0.44%−3.0%−32.2%0.20%£20.8m
PSREInvesco RAFI Europe Fundamental Value UCITS ETF EUR£13.50+0.66%+14.8%+44.3%0.39%£20.8m
XPHGXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C£1.06−1.12%−5.8%−34.0%0.65%£20.6m
HPASHSBC MSCI USA Climate Paris Aligned UCITS ETF AccumUSD£41.26+1.07%+16.3%−5.7%0.16%£20.6m
NOVBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Accum A USD£28.60−0.22%+15.2%Not available0.85%£20.5m
HSJSHSBC Japan Screened Equity UCITS ETF USD£19.23+0.14%+29.6%Not available0.18%£20.4m
FEUIFidelity Europe Quality Income UCITS ETF EUR£6.21+0.61%+12.9%+17.0%0.30%£20.4m

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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