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 2,451–2,500 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
0Y72Invesco JPX-Nikkei 400 UCITS ETFNo price on record+32.2%+94.9%Not published£9.3m
HPESHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD£8.49+0.63%+1.7%Not available0.35%£9.3m
0DB5PIMCO Advantage US Low Duration Corporate Bond UCITS ETF Accum Hedged CHFNo price on record−6.7%−18.3%Not published£9.3m
RRRRRelay Race ETP€10.35+0.39%+12.3%Not available2.81%£9.3m
XSKRXtrackers MSCI Europe Communication Services UCITS ETF -1C- Capitalisation£72.51−0.53%−8.2%−0.6%0.20%£9.3m
WTNRWisdomTree New Economy Real Estate UCITS ETF AccumUSD£22.19+1.30%+0.8%Not available0.45%£9.2m
TAGHJanus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core£11.13−0.18%+2.0%Not available0.65%£9.2m
CLMPGuinness Sustainable Energy UCITS ETF£5.97+1.04%+8.0%−0.9%0.65%£9.1m
5TLTLeverage Shares 5x Long 20+ Year Treasury Bond ETP£1.28+3.30%−58.5%Not availableNot published£9.1m
MAGDIncomeShares Magnificent 7 Options ETP£24.05+0.31%Not availableNot available0.47%£9.1m
UB74UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- DistributionNo price on record+3.6%−12.1%Not published£9.1m
VGPAVanguard USD Corporate Bond UCITS ETF AccumHedged GBP£48.50+0.49%−2.4%−18.3%0.14%£9.0m
TRSXState Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USDNo price on record−2.8%−27.9%Not published£8.9m
JAGDJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD£7.410.00%−1.2%Not available0.72%£8.9m
CA3SInvesco S&P China A 300 Swap UCITS ETF Acc -USD-£5.09−0.33%+15.7%Not available0.35%£8.9m
JRCEChina A Research Enhanced Index Equity Active UCITS ETF Accum USD£18.99−0.37%+7.4%Not available0.47%£8.9m
GR8HANetf ICAV - Making Europe Great Again UCITS ETF£8.21−0.16%+13.3%Not available0.62%£8.9m
CBDGAmundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution£10.29+0.42%+0.1%Not available0.15%£8.9m
3FBLeverage Shares 3x Facebook ETP£4.47−1.12%−40.9%Not available3.78%£8.8m
WSPGWisdomTree Space Economy UCITS ETF Acc USD£13.57+1.73%Not availableNot availableNot published£8.8m
EGOGUBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- DistributionNo price on record−1.7%−21.1%Not published£8.8m
USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation$9.83+0.61%−1.7%−19.7%0.14%£8.8m
VEGBVanEck Sustainable Future of Food UCITS ETF Accum A USD£16.08+0.36%−4.5%Not available0.45%£8.8m
RHYERobeco Europe Dynamic High Yield UCITS ETF£4.79+0.06%Not availableNot available0.45%£8.8m
FSEDFidelity ESG USD EM Bond UCITS ETF USD£2.93+0.31%+1.7%−18.5%0.49%£8.7m
UC85UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution£13.17+0.53%−3.6%−28.9%0.10%£8.7m
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF Acc Class A USD£39.59−0.37%+28.8%+22.5%0.80%£8.7m
EBGDConnect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A Hedge GBPNo price on record+0.1%Not availableNot published£8.7m
XGEPXtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution£8.82+0.22%+0.2%Not available0.20%£8.6m
JEEYJPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR£8.33+0.71%−2.6%Not available0.68%£8.5m
3TSMLeverage Shares 3x Long Taiwan Semiconductor ETP£17.73−0.85%+154.6%Not available3.78%£8.5m
ZAPGGlobal X U.S. Electrification UCITS ETF£10.45+1.95%Not availableNot availableNot published£8.5m
S5EQUBS S&P 500 Equal Weight SF UCITS ETF AccumUSD£9.02+0.73%+13.4%Not available0.12%£8.5m
N4USInvesco JPX-Nikkei 400 UCITS ETF$59.35+0.87%+39.7%+120.4%0.19%£8.5m
SPWGFranklin S&P World Screened UCITS ETF Acc USDNo price on record+13.7%Not availableNot published£8.4m
XTIPTIPS US Inflation-Linked Bond UCITS ETF 1C CapitalisationNo price on record−1.2%Not availableNot published£8.4m
QQQOIncomeShares Nasdaq 100 Options ETP£2.31+0.28%Not availableNot available0.77%£8.3m
MUNSInvesco US Municipal Bond UCITS ETF USD£22.72+0.09%−1.1%−23.4%0.30%£8.3m
2PALWisdomTree Palladium 2x Daily Leveraged$6.57−0.57%−46.2%−92.5%0.95%£8.2m
VLUAWisdomTree US Value UCITS ETF AccumUSD£22.15+0.44%Not availableNot available0.23%£8.2m
HITCHSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR£12.97−0.04%−15.4%Not available0.67%£8.2m
3GDXLeverage Shares 3x Long Gold Miners ETP£5.52+2.67%−44.0%Not availableNot published£8.2m
COWZPacer US Cash Cows 100 UCITS ETF£19.23+0.15%+23.8%Not available0.49%£8.2m
ETRAL&G New Energy Commodities UCITS ETF Acc USD£10.61−0.15%+22.3%Not available0.65%£8.1m
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD£35.40+0.23%+23.4%Not available0.45%£8.1m
V3GUVanguard ESG Global Corporate Bond UCITS ETF AccumHedged USD$5.20+0.39%−0.2%−16.4%0.15%£8.1m
GLRSGlobal Research Advanced Equity Portfolio UCITS ETF USD Capitalisation£11.74+0.53%Not availableNot available0.34%£8.1m
FHYIFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Hedged GBP£4.92+0.37%Not availableNot available0.40%£8.0m
LQS5WisdomTree NASDAQ 100 5x Daily Leveraged£51.55+5.01%+69.1%Not availableNot published£8.0m
3SMCWisdomTree PHLX Semiconductor 3x Daily Leveraged£113.47+3.55%+250.3%Not available4.49%£8.0m

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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