Fundology

Fund prices

Every UK-listed fund on record

Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 201–250 of 9,566 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
UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution£159.86+0.27%+17.2%+28.5%0.22%£2.8bn
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation$120.36+1.93%+28.9%+23.4%0.18%£2.8bn
SPPYState Street SPDR S&P 500 Leaders UCITS ETF Acc USD£43.09+0.62%+20.4%+58.2%0.03%£2.8bn
WDEPWisdomtree Europe Defence Ucits ETF Accum EUR£25.99+1.00%−0.8%Not available0.41%£2.8bn
IINDiShares MSCI India UCITS ETF£6.220.00%−11.6%−17.2%0.65%£2.8bn
ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation£45.24−0.41%−3.5%−24.0%0.19%£2.8bn
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD£5.81+0.47%+13.7%Not available0.15%£2.8bn
0MKFSwisscanto (CH) Gold ETF EA USD$3,847.50−0.95%+9.4%+88.0%0.40%£2.8bn
SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF£34.08+0.56%+4.6%−12.1%0.50%£2.7bn
VEVEVanguard FTSE Developed World UCITS ETF£109.90+0.55%+19.4%+43.1%0.12%£2.7bn
FWRGInvesco FTSE All-World UCITS ETF AccumUSD£7.22+0.75%+18.7%Not available0.15%£2.7bn
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C£140.26+0.04%+11.3%+24.2%0.21%£2.7bn
CMOPInvesco Bloomberg Commodity UCITS ETF£26.83+1.36%+41.8%+32.4%0.19%£2.6bn
VETAVanguard EUR Eurozone Government Bond UCITS ETF Acc Unhedged EUR£19.69−0.42%−5.0%−33.0%0.11%£2.6bn
CEG2Amundi Index Solutions - MSCI Europe UCITS ETF DR£103.48+0.06%+11.3%+25.9%0.15%£2.6bn
MSEDAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap£142.24−0.34%+10.5%Not available0.14%£2.6bn
XDEVXtrackers MSCI World Value UCITS ETF£63.35−0.01%+51.2%+76.0%0.25%£2.6bn
XSXGXtrackers S&P 500 Swap UCITS ETF£12.88+0.59%+17.9%Not available0.07%£2.6bn
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF£5.86+2.08%+30.8%+23.6%0.50%£2.6bn
IGLTiShares Core UK Gilts UCITS ETF£9.49−0.42%+1.1%−37.1%0.07%£2.6bn
JEQPJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD£21.20+0.38%+22.4%Not available0.35%£2.5bn
SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR€4.61+0.04%−3.9%−23.6%0.14%£2.5bn
0VPZUBS ETF (CH) - SMI ETF -CHF dis-CHF 139.94+0.42%+9.0%+18.0%0.20%£2.5bn
0IYFGlobal X Silver Miners ETF$84.94−0.95%+25.6%+112.1%0.65%£2.5bn
0DZPUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF€42.02+0.14%+10.9%+30.7%0.12%£2.5bn
IUAAiShares US Aggregate Bond UCITS ETF$5.56−0.39%−0.7%−23.0%0.25%£2.5bn
IEAAiShares Core EUR Corp Bond UCITS ETF€5.30+0.26%−3.8%−23.4%0.09%£2.5bn
0JFMiShares Global Healthcare ETF$100.72+0.34%+13.6%+3.9%0.38%£2.4bn
FLOAiShares USD Floating Rate Bond UCITS ETF USD$6.65+0.05%+6.1%+0.3%0.10%£2.4bn
XSPXXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C£118.67+0.59%+17.8%+50.9%0.15%£2.4bn
ISPYLegal & General UCITS ETF ICAV - L&G Cyber Security UCITS ETF£37.83+0.21%+54.4%+57.7%0.73%£2.4bn
HMEFHSBC MSCI Emerging Markets UCITS ETF£13.25+1.94%+29.6%+22.8%0.15%£2.4bn
GDGBVanEck Gold Miners UCITS ETF Accum A USD£74.62+0.32%+17.0%+155.6%0.53%£2.4bn
WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR£105.12+0.14%+18.0%+23.1%0.19%£2.4bn
CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)£216.70+0.30%+14.4%+38.3%0.07%£2.4bn
SPGPiShares Gold Producers UCITS ETF USD£30.57+0.56%+18.0%+154.1%0.55%£2.4bn
0L13State Street SPDR S&P Metals & Mining ETF$107.19+0.67%+11.5%+109.6%0.35%£2.4bn
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD$31.290.00%+17.7%+50.5%0.15%£2.3bn
XWHSXtrackers MSCI World Health Care UCITS ETF£45.87+0.22%+17.9%+1.6%0.25%£2.3bn
0A16Vanguard S&P Small-Cap 600 ETFNo price on record+19.4%+8.4%Not published£2.3bn
0INLFirst Trust NASDAQ-100 Technology Sector Index Fund$337.66+4.87%+45.3%+59.3%0.55%£2.3bn
AGGUiShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD$5.71−0.28%+0.8%−19.1%0.10%£2.3bn
0JHNiShares MSCI All Country Asia ex Japan ETF$119.55+0.86%+31.7%+23.8%0.72%£2.3bn
0XC6BNP Paribas Easy S&P 500 UCITS ETF EUR€35.06+0.75%+16.7%+49.4%0.15%£2.3bn
CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF£182.82+0.50%+11.1%+11.8%0.20%£2.3bn
SEMBiShares J.P. Morgan USD EM Bond UCITS ETF£65.90−0.05%+1.8%−14.9%0.45%£2.3bn
0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF€173.60+0.04%−2.6%−19.6%0.24%£2.3bn
EEGBBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation£17.21−0.02%+15.4%+23.5%0.32%£2.3bn
GBSSGold Bullion Securities£285.680.00%+9.2%+86.9%0.40%£2.2bn
0JFDiShares China Large-Cap ETF$33.71+1.24%−17.4%−21.6%0.74%£2.2bn

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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