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 2,251–2,300 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
TAGTJanus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core£6.28−0.39%+4.2%−17.0%0.60%£17.6m
V3GDVanguard ESG Global Corporate Bond UCITS ETF Hedged USDNo price on record−0.2%−19.2%Not published£17.6m
FRUCFranklin USD Investment Grade Corporate Bond UCITS ETF USD£17.26+0.06%−1.0%−23.1%0.35%£17.6m
USDBIshares Iv Plc Us Large Cap Deep Buffer Etf AccumUSD£4.01+0.17%+5.1%Not available0.55%£17.6m
MAXSiShares S&P 500 Max Buffer Sep UCITS ETF AccumUSDNo price on record+7.9%Not availableNot published£17.6m
3EMLWisdomTree Emerging Markets 3x Daily Leveraged$188.03−0.71%+60.0%−3.7%0.99%£17.5m
USAXWisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR£24.97+0.38%+8.6%Not available0.33%£17.4m
PQUSPictet AI Enhanced US Equity UCITS ETF Accum USD$10.87+1.01%Not availableNot available0.27%£17.3m
XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP£43.14+0.91%+39.2%+103.3%0.25%£17.3m
RNTGAmerant Latin American Debt UCITS ETF USD£14.270.00%+2.2%Not available1.17%£17.2m
PAWSInvesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSDNo price on record+13.5%Not availableNot published£17.1m
GRENGoldman Sachs Global Green Bond UCITS ETF - Hedged GBP£41.88+0.37%−0.6%Not available0.33%£17.1m
0HDAXtrackers MSCI JAPAN UCITS ETF Capitalisation 7CNo price on record+26.4%+92.9%Not published£17.0m
VRGGVANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD£80.50+0.90%Not availableNot available0.16%£17.0m
TRISInvesco US Treasury Bond 0-1 Year UCITS ETF USD£30.51−0.42%+5.7%−20.8%0.06%£17.0m
XBGBXtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution£5.77+0.03%−0.7%Not available0.20%£17.0m
2MULeverage Shares 2x Micron Technology ETP£802.50−0.31%+1,486.7%+3,853.2%2.28%£17.0m
3ULSWisdomTree S&P 500 3x Daily Short£4.82−3.80%−35.6%−91.5%0.80%£16.9m
UC82UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF£12.07+0.29%+0.3%−16.4%0.20%£16.9m
ILSHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD£8.15−0.74%Not availableNot available1.38%£16.8m
QDEVSSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD$13.23+1.05%+12.7%Not available0.38%£16.7m
BS0XInvesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD£4.11−0.02%+1.8%Not available0.11%£16.6m
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Acc -4C- Hedged GBP£9.47+1.23%+14.1%Not available0.22%£16.6m
ENCDLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF USD$12.74−0.48%+34.3%Not available0.30%£16.5m
WEMPWisdomTree True Emerging Markets UCITS ETF Acc USD£19.39−0.12%Not availableNot available0.25%£16.5m
DEFVState Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR$10.98−2.12%−1.3%Not available0.30%£16.4m
T10GUBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution£7.40+0.61%−10.9%−52.4%0.10%£16.4m
JEAEJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR£22.59+0.65%Not availableNot available0.57%£16.4m
STRRiShares Space Technologies UCITS ETF AccumUSD£3.22+0.25%Not availableNot available0.50%£16.4m
LUK2L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF GBP£620.70+0.84%+19.5%+67.1%0.50%£16.3m
AUGBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Accum A USD£28.70+0.05%+11.8%Not available0.85%£16.2m
BIGTLegal & General UCITS ETF Plc - Pharma BreakthroughNo price on record+11.9%−9.9%Not published£16.1m
FEBBFirst Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USD£30.50−0.13%+13.4%Not available0.85%£16.1m
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR€8.33+0.59%+13.1%+16.7%0.15%£16.1m
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged£48.81+0.70%+16.1%+41.9%0.19%£16.0m
FEISFidelity EUR Corp Bond Research Enhanced PAB UCITS ETF£4.32+0.33%−3.8%Not available0.20%£16.0m
SQBPGLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD£17.92+0.10%+13.0%Not available0.50%£16.0m
FCSGFirst Trust Global Capital Strength ESG Leaders UCITS ETF Accum A USDNo price on record+1.5%−18.2%Not published£16.0m
WWGBBNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD£9.880.00%+10.7%Not available0.25%£16.0m
GIGPGoldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - USD£36.56−0.03%−1.6%Not available0.34%£15.9m
RDVYFirst Trust Rising Dividend Achievers UCITS ETF Accum A USD£19.19+0.37%+17.2%Not available0.50%£15.8m
SDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETFNo price on record+9.4%Not availableNot published£15.8m
0Y83WisdomTree Japan Equity UCITS ETF - CHF Hedged AccCHF 61.36+1.37%+32.6%+151.8%0.45%£15.7m
3SNDLeverage Shares 3x Long SanDisk (SNDK) ETP£10.46−7.04%Not availableNot available0.00%£15.7m
SPAPInvesco Physical Palladium ETC£84.31−1.02%−4.9%−50.9%0.19%£15.6m
AQWGGlobal X Clean Water UCITS ETF AccumUSDNo price on record−4.3%Not availableNot published£15.5m
3LDEWisdomTree DAX 3x Daily Leveraged ETF£22.21+2.30%−2.6%+68.1%0.75%£15.5m
3CONLeverage Shares 3x Long Coinbase ETP£0.201+3.08%−97.8%Not available4.78%£15.5m
VILXWisdomTree S&P 500 VIX ShortTerm Futures 2.25x Daily Leveraged£0.4515−2.80%−86.7%−100.0%0.99%£15.5m
TDUKVanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD£15.29+0.63%Not availableNot available0.49%£15.4m

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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