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 2,201–2,250 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
WRENWisdomtree Renewable Energy Ucits Etf AccumUSD£20.62+1.29%+3.4%Not available0.45%£20.3m
GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP£5.300.00%+3.2%Not available0.05%£20.3m
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP£9.13+0.66%+18.3%Not available0.20%£20.3m
COCBWisdomTree AT1 CoCo Bond UCITS ETF USD Acc$139.10+1.20%+1.1%−10.6%0.39%£20.2m
XLPPInvesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD£558.60+1.08%+7.8%+11.2%0.14%£20.2m
VSMLVanguard FTSE Global Small-Cap UCITS ETF Accun USD£3.67+0.21%Not availableNot available0.25%£20.0m
JLDOJpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD£8.15+0.23%+2.8%Not available0.87%£19.9m
0Y7HUBS Factor MSCI USA Quality Screened UCITS ETF Acc h EUR€54.770.00%+14.2%+30.7%0.28%£19.9m
0HCXUBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- CapitalisationNo price on record+1.7%−9.4%Not published£19.9m
V3NMVanguard ESG North America All Cap UCITS ETF USD£6.82+0.61%+18.8%Not available0.12%£19.6m
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF€8.09+0.52%+6.9%+6.0%0.25%£19.5m
XZDWXtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USDNo price on record+21.4%Not availableNot published£19.5m
WEEGInvesco S&P World Energy Targeted & Screened UCITS ETF Acc USD£6.22+0.13%+33.6%Not available0.18%£19.4m
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged$31.49+0.76%+12.0%+35.1%0.58%£19.4m
REMDRobeco 3D EM Equity UCITS ETF USDNo price on recordNot availableNot availableNot published£19.3m
FSMGFidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD£3.00+0.17%−1.9%−21.7%0.25%£19.3m
MAMGiShares Moderate Portfolio UCITS ETF Accum Hedged GBP£7.35+0.78%+10.0%−8.2%0.25%£19.2m
3LEUWisdomTree EURO STOXX 50 3x Daily Leveraged£24.42+2.17%+23.2%+107.9%0.75%£19.2m
XWBSXtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD£34.90+0.41%+7.2%Not available0.25%£19.1m
CHPPHANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD£47.74+0.39%Not availableNot available1.10%£19.1m
TRLXInvesco US Treasury Bond 10+ Year UCITS ETF USD£2.82+0.22%−6.6%Not available0.06%£19.0m
GOVGAmundi Core Global Government Bond UCITS ETF GBP Hedged Dist£42.84+0.33%−2.0%−20.9%0.15%£19.0m
HGVUHsbc Global Government Bond Ucits ETF$10.77+0.21%+0.1%Not available0.10%£19.0m
0MRLAmundi EURO STOXX 50 Daily (-2X) Inverse UCITS ETF Act -Acc-€0.4174−0.78%−24.6%−79.3%0.60%£19.0m
3CFLWisdomTree Coffee 3x Daily Leveraged$9.60+11.12%−55.4%+2.6%1.03%£18.9m
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation£287.15+0.66%+15.3%+51.2%0.20%£18.9m
CRRPWisdomTree Enhanced Commodity Carry - GBP Daily Hedged£19.65Not availableNot available0.74%£18.9m
XSSXXtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C£4.46−0.52%−12.3%−54.4%0.40%£18.8m
JPSGiShares MSCI Japan SRI UCITS ETF£11.08+0.79%+30.4%Not available0.25%£18.8m
EUSRUBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution£21.74+0.92%+8.1%−3.0%0.23%£18.8m
IQAXInvesco All Country World Enhanced Equity UCITS ETF£3.80+0.26%Not availableNot available0.32%£18.7m
NSDTAmundi Nasdaq-100 Target Income -UCITS ETF- Distribution$5.35−0.52%Not availableNot available0.40%£18.6m
3AMDLeverage Shares 3x AMD ETP£7.57+11.29%+993.1%−24.0%3.78%£18.5m
USFMUBS MSCI USA Select Factor Mix UCITS ETF USD£32.96+0.40%+18.0%+34.2%0.25%£18.4m
SUOPiShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP£3.96+0.51%−2.9%−18.9%0.17%£18.3m
0MS5Amundi ShortDAX Daily (-2x) Inverse UCITS ETF€0.4895−1.11%−9.1%−75.0%0.60%£18.2m
0Y8QiShares STOXX World Equity Multifactor UCITS ETF Acc Hedged EUR€12.350.00%+17.3%+33.3%0.36%£18.1m
PUIGInvesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF$17.37+0.54%−2.0%−22.3%0.10%£18.1m
WINFWisdomTree Europe Infrastructure UCITS ETF Accum- EUR£21.64+0.80%Not availableNot available0.47%£18.1m
JMBTJanus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD£7.59−0.30%−2.7%Not available0.44%£18.1m
0HDTUBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- DistributionCHF 23.050.00%+4.3%+11.6%0.23%£18.0m
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF$27.81+1.39%+13.0%Not available0.35%£18.0m
UB0AUBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP£32.63+1.08%+16.0%+39.5%0.09%£17.9m
EASDAmundi MSCI Eastern Europe Ex Russia Shs Distribution$72.75+2.49%Not availableNot available0.50%£17.9m
XUFBXtrackers MSCI USA Banks UCITS ETF Shs -1D- USD£28.03−0.09%+13.8%+28.8%0.12%£17.8m
JEBPJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP£97.05+0.42%+0.7%−15.1%0.17%£17.8m
0G7FXACT Bear 2SEK 4.390.00%Not availableNot available0.60%£17.8m
CEPGREX Crypto Equity Income & Growth UCITS ETF USD£22.80+1.21%−8.8%Not available0.69%£17.7m
HSKDGlobal Sukuk UCITS ETF -ETFS- USD$9.99+0.30%−1.0%Not available0.40%£17.7m
JPXUAmundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- Capitalisation$300.58+1.01%+27.0%+48.0%0.22%£17.7m

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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