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 2,401–2,450 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
WNDIInvesco Wind Energy UCITS ETF AccumUSD£5.49+0.70%+27.4%Not available0.60%£10.7m
XECTXtrackers Msci Europe Climate Transition Ucits ETF Acc 1C EURNo price on record+10.4%Not availableNot published£10.7m
0Y6DXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETFNo price on record−13.1%−41.2%Not published£10.7m
TRIPHanetf ICAV - US Global Investors Travel UCITS ETF Accum USD£7.69+0.96%+7.0%−15.9%0.69%£10.6m
IKSDiShares MSCI Saudi Arabia Capped UCITS ETF$5.13+0.83%−3.9%−19.7%0.60%£10.6m
J13EJPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR£87.18+0.10%−2.3%−19.9%0.10%£10.6m
LEMVOssiam EUROPE ESG MACHINE LEARNINGNo price on record+5.3%+5.4%Not published£10.6m
CGBXtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D$23.08+0.10%+10.3%−9.4%0.21%£10.6m
EBGACO Eurizon SLJ EM Bond Strategic Income UCITS ETF Accum A1 Hedged GBPNo price on record+0.2%Not availableNot published£10.5m
TENMiShares US Large Cap Moderate Buffer Mar UCITS ETF Accum USDNo price on recordNot availableNot availableNot published£10.5m
IUMDiShares Edge MSCI USA Momentum Factor UCITS ETF$14.51+0.67%+30.4%+48.4%0.20%£10.4m
GOVPiShares USD Treasury Bond UCITS ETF GBP£3.99+0.34%−6.0%−38.8%0.10%£10.4m
GTILXtrackers World Green Tech Innovators UCITS ETFNo price on record+13.0%Not availableNot published£10.4m
GCPAGoldman Sachs Global Credit Plus Active UCITS ETF Accum- USD$9.67+0.80%Not availableNot available0.29%£10.4m
SEMHSSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD£20.22−0.12%−11.0%−22.6%0.42%£10.4m
HPAXHSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD£19.56−0.61%+27.0%Not available0.25%£10.4m
0E7QUBS BBG Euro Inflation Linked 10+ UCITS ETF -EUR dis- DistributionNo price on record−8.0%−40.5%Not published£10.4m
USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD$5.31+0.02%+4.4%Not available0.05%£10.3m
VPCGVanilla Blue Chip Portfolio ETP£9.93+0.35%+5.2%Not availableNot published£10.3m
PGOVJupiter Global Government Bond Active UCITS ETF AccumUSDNo price on record+0.4%Not availableNot published£10.3m
EUFMUBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- CapitalisationNo price on record+9.9%+23.8%Not published£10.3m
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD$71.92−0.49%+37.1%Not available0.20%£10.3m
FBTFirst Trust NYSE Arca Biotechnology UCITS ETF Accum A USD£24.60−0.64%+45.8%+20.5%0.60%£10.2m
WAGBWisdomTree AI Infrastructure UCITS ETF Acc USD£18.72+0.89%Not availableNot availableNot published£10.2m
VRPSInvesco Variable Rate Preferred Shares UCITS ETF$38.73+0.17%+2.4%−6.8%0.50%£10.2m
ZINCWisdomTree Zinc$13.04+0.62%+30.6%+13.3%0.54%£10.2m
3GOOLeverage Shares 3x Alphabet ETP£131.90+2.37%+79.9%+94.8%3.78%£10.1m
AVEPAmerican Century ICAV - Avantis Pacific Equity Ucits Etf£16.74+0.16%Not availableNot available0.26%£10.1m
TENJiShares US Large Cap Moderate Buffer Jun UCITS ETF Accum USD£3.95+0.39%Not availableNot available0.50%£10.0m
3SLVLeverage Shares 3x Long Silver ETP£8.75+0.11%−54.9%Not availableNot published£10.0m
XLBPInvesco Materials S&P US Select Sector UCITS ETF£468.48+1.10%+12.6%+6.5%0.14%£10.0m
3SULWisdomTree Sugar 3x Daily Leveraged$6.87+2.44%+32.5%−47.7%0.98%£10.0m
LMI3Graniteshares 3x Long Microstrategy Etp£0.1044+6.57%−99.2%Not available0.14%£9.9m
GSPPGoldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD£8.890.00%Not availableNot available0.59%£9.9m
BS6XInvesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSDNo price on record+6.0%Not availableNot published£9.9m
UHYCLyxor Index Fund - ESG USD High Yield DR UCITS ETF$11.74+0.45%+1.8%−13.4%0.25%£9.9m
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation£12.10+0.56%+10.7%+4.0%0.30%£9.9m
MILLAmundi MSCI Millennials UCITS ETF AccNo price on record−2.5%−19.3%Not published£9.9m
XSWSXtrackers MSCI World Small Cap UCITS ETF -1D- USD£24.00+0.29%+14.5%Not available0.25%£9.8m
WELPHarbor Health Care UCITS ETF Acc -A- USD£6.14−0.79%+9.7%−39.1%0.59%£9.8m
EATGInvesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP£5.02+1.07%Not availableNot available0.55%£9.7m
JPXXAmundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation£271.95+0.87%+25.3%+38.2%0.22%£9.7m
XCO2Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc CapitalisationNo price on record−2.6%−26.9%Not published£9.7m
FPXFirst Trust US Equity Opportunities UCITS ETF Acc A USD£51.44+0.03%+12.5%+21.4%0.61%£9.6m
3HNXLeverage Shares 3x Long SK Hynix ETP£0.871−8.89%Not availableNot available0.02%£9.4m
METUFranklin AI Metaverse and Blockchain UCITS ETFNo price on record+2.9%Not availableNot published£9.4m
RDTGRobeco Dynamic Theme Machine UCITS ETF USD£5.04+0.60%+14.4%Not available0.58%£9.4m
0HDEXtrackers DAX ESG Screened UCITS ETF 4C CHF HedgedCHF 26.550.00%+3.2%+30.2%0.19%£9.4m
CNGBBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped£4.87−0.53%−19.9%−16.5%0.45%£9.3m
PFFPHANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD£13.92+0.54%+2.7%Not available0.90%£9.3m

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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