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 2,301–2,350 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
JAEPJPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEUR£8.45+0.51%−5.6%Not available0.30%£15.3m
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution£65.56+0.51%+22.0%Not available0.33%£15.2m
0WA3Amundi FTSE MIB Daily (-1X) Inverse UCITS ETF -Acc-No price on record−18.8%−68.3%Not published£15.1m
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF€7.40+0.41%+6.7%+10.3%0.25%£15.1m
WIMGXtrackers MSCI World IMI UCITS ETF Accum -1C- USD£8.24+0.58%Not availableNot available0.16%£15.0m
BBGEJPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc)£77.56+0.44%−5.4%−33.6%0.10%£15.0m
LPLAWisdomTree Platinum 2x Daily Leveraged$3.00−2.91%−26.2%+2.8%1.03%£14.9m
HSUKHSBC UK Screened Equity UCITS ETF Accum GBP£23.78+0.88%+9.7%+1.4%0.56%£14.7m
3DEGRobeco 3D European Equity UCITS ETF£5.64+0.75%+14.3%Not available0.29%£14.7m
TR7SInvesco US Treasury Bond 3-7 Year UCITS ETF£34.41+0.28%−1.6%−24.3%0.13%£14.7m
5ESGUBS S&P 500 Scored & Screened UCITS ETF-h GBP£46.08+1.09%+18.3%+48.0%0.13%£14.6m
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD$67.08+1.08%+16.6%Not available0.34%£14.6m
XEQLXtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD£29.06+0.73%+12.2%Not available0.08%£14.5m
UPADiShares S&P 500 Paris-Aligned Climate UCITS ETF USD$9.33+1.09%+14.7%Not available0.07%£14.4m
XCTUXtrackers MSCI World Climate Transition UCITS ETFNo price on record+15.7%Not availableNot published£14.4m
3LGSWisdomTree Natural Gas 3x Daily Short£13.69−3.11%−17.4%−97.1%0.99%£14.4m
FEPDREX Tech Innovation Income & Growth UCITS ETF USD£22.54+0.09%+17.6%Not available0.67%£14.4m
RMPHRoyal Mint Responsibly Sourced Physical GBP Hedged Gold ETC£31.13+0.70%+22.1%Not available0.35%£14.3m
3PLTLeverage Shares 3x Palantir ETP£701.25+6.98%−57.4%−68.9%3.75%£14.2m
KNGFirst Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD£15.13+0.63%Not availableNot available0.77%£14.1m
BRNBWisdomTree Bloomberg Brent Crude Oil£59.41−3.04%+110.8%+138.2%0.25%£14.1m
BS9XInvesco BulletShares 2029 USD Corporate Bond UCITS ETF Accum- USD£4.32−0.24%+3.2%Not available0.10%£14.0m
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USDNo price on record+13.3%Not availableNot published£14.0m
VGEDVanguard EUR Eurozone Government Bond UCITS ETF Accum- Hedged USD$25.41+0.40%−0.7%Not available0.16%£13.9m
WXMCUBS MSCI World ex Mega Cap UCITS ETF AccumUSD£6.19+0.35%+12.4%Not available0.10%£13.9m
CURGVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD£21.16−1.16%+33.7%Not available0.35%£13.9m
GEDVSSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF$23.58+0.89%+14.8%+1.0%0.51%£13.8m
0MS7Amundi German Bund Daily (-2x) Inverse UCITS ETF -Acc-€47.79−0.92%+9.4%+38.2%0.20%£13.7m
BBTPBetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBP£77.42+0.40%−2.5%−28.7%0.21%£13.7m
3SDEWisdomTree DAX 3x Daily Short ETF£14.10−2.52%Not availableNot available1.43%£13.7m
PAESInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EUR£5.39+0.82%+8.5%Not available0.16%£13.7m
HINSHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD£11.61+0.52%+8.5%Not available0.35%£13.6m
V3MMVanguard ESG Emerging Markets All Cap UCITS ETF USD£6.71−0.28%+18.7%Not available0.24%£13.6m
EDEGGlobal X Europe Focused Defence Tech UCITS ETF AccumEURNo price on record−7.0%Not availableNot published£13.6m
XGLFXtrackers MSCI GCC Select Swap UCITS ETF$27.75+0.25%−1.1%−8.6%0.65%£13.5m
VITSVanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USD$98.31+0.31%Not availableNot available0.05%£13.4m
UC90UBS CMCI Composite SF UCITS ETF Acc h GBPNo price on record+35.9%+35.3%Not published£13.4m
SPQPInvesco S&P 500 Quality UCITS ETF AccumUSD£4.71+0.03%+16.9%Not available0.20%£13.4m
JAADJanus Henderson USD AAA CLO Active Core UCITS ETF Distribution$10.100.00%+4.7%Not available0.25%£13.4m
GBHSInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD£4.19+0.29%+1.7%Not available0.25%£13.3m
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP£8.03+1.23%+16.8%+1.2%0.23%£13.3m
3DCERobeco 3D EUR Enhanced Index Credits ETF Accum- EURNo price on recordNot availableNot availableNot published£13.3m
BYBGAmundi Index Solutions - S&P 500 Buyback ETF£299.85+0.46%+12.6%+31.2%0.15%£13.3m
VLDSVanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD$95.85+0.49%Not availableNot available0.06%£13.1m
UEDVState Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD$23.14+0.88%+10.5%−8.0%0.35%£13.1m
MAXDiShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)£3.91−0.35%Not availableNot available0.55%£13.1m
AIGSWisdomTree Softs$7.70+0.79%+7.3%+39.6%0.54%£13.1m
XSOPWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD£25.06−0.45%+27.0%+16.5%0.32%£13.0m
2BRTWisdomTree Brent Crude Oil 2x Daily Leveraged£100.20−6.32%+214.9%+142.4%0.98%£12.9m
ECGDLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF Shs Hedged GBP£13.90−0.53%+32.3%Not available0.30%£12.9m

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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