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 2,501–2,550 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
JGELJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumUSD£19.76+0.21%Not availableNot available0.99%£8.0m
THRWiShares World Thematic Rotation Active UCITS ETF Acc USDNo price on recordNot availableNot availableNot published£7.9m
ESJSInvesco MSCI Japan Universal Screened UCITS ETF Acc USD£53.16+0.28%+28.8%+13.9%0.19%£7.9m
XGESXtrackers IE Plc - MSCI Genomic Healthcare Innov UCITS ETF£33.33−1.01%+40.8%Not available0.36%£7.8m
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD£15.14+0.52%+2.1%Not available0.69%£7.8m
PDWDPictet AI Enhanced World Equity UCITS ETF Shs USDNo price on recordNot availableNot availableNot published£7.8m
JIGGGlobal IG Corporate Bond Active UCITS ETF Acc Unhedged USD$10.22+0.56%−3.0%Not available0.25%£7.7m
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USDNo price on record−0.1%Not availableNot published£7.6m
HPJSHSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD£14.80+0.73%+14.8%Not available0.18%£7.6m
MISTPIMCO US Dollar Short Maturity UCITS ETF£118.62−0.01%+4.0%−8.1%0.40%£7.6m
SLVIIncomeShares Silver+ Yield ETP£40.12−0.02%−9.2%Not available0.52%£7.5m
V3RFVanguard ESG EUR Corporate Bond UCITS ETF Shs- EURNo price on record−3.7%Not availableNot published£7.5m
CYBGVanEck Medical Robotics and Bionic Engineering UCITS ETF Accum A USDNo price on record−6.5%Not availableNot published£7.5m
CBRXInvesco Cybersecurity UCITS ETF AccumUSD£6.32+1.36%+31.5%Not available0.39%£7.4m
AH50Xtrackers Harvest CSI A500 UCITS ETF 1D DistributionNo price on record+3.4%−15.7%Not published£7.4m
XFSNXtrackers MSCI Fintech Innovation UCITS ETF Accum-IC- USDNo price on record−6.3%Not availableNot published£7.2m
STT6iShares STOXX Europe 600 UCITS ETF EUR£4.39+0.58%Not availableNot available0.08%£7.2m
SMTVVanEck Morningstar US SMID Moat UCITS ETF Accum A USD£18.90+0.78%+7.7%Not available0.50%£7.2m
JPHGAmundi Index Solutions - JPX-Nikkei 400 UCITS ETF£532.80+0.60%+37.9%+108.0%0.18%£7.2m
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USDNo price on record+15.8%Not availableNot published£7.1m
ESEUInvesco MSCI Europe Ex UK Universal Screened UCITS ETF£63.28+0.74%+11.9%+5.0%0.18%£7.1m
LYT3HANetf II ICAV - Defiance Photonics UCITS ETF AccumUSD£6.61+3.75%Not availableNot available0.69%£7.1m
PLANMulti Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- CapitalisationNo price on record−3.0%−12.6%Not published£7.0m
TRLPInvesco US Treasury Bond 10+ Year UCITS ETF Accum- USD£3.35+0.19%−6.6%Not available0.06%£7.0m
WHCGInvesco S&P World Health Care ESG UCITS ETF AccumUSD£5.11+0.40%+11.5%Not available0.18%£6.9m
0MT7Invesco STOXX Europe 600 Optimised Health Care UCITS ETFNo price on record+4.0%−8.2%Not published£6.9m
PIMTWisdomTree Industrial Metals - GBP Daily Hedged£9.61−0.03%+18.0%−9.1%0.54%£6.9m
30GBIshares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP£4.92+0.39%−0.6%Not available0.15%£6.9m
JADVJPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - USDNo price on record+19.4%Not availableNot published£6.8m
EMDHLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Hedged GBP£8.280.00%−0.1%Not available0.38%£6.8m
3UKSWisdomTree FTSE 100 3x Daily Short£1.08−1.37%−30.8%−84.8%0.80%£6.8m
JGGEJPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EUR£8.11+0.50%−5.6%Not available0.30%£6.7m
XBGGXtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged£66.95+0.29%−1.7%−25.4%0.14%£6.6m
PRITAmundi Core US Treasury Bond UCITS ETF Dist- Distribution£13.81−0.12%−0.2%−23.8%0.07%£6.6m
0W0WiShares STOXX Europe 600 Retail UCITS ETF (DE)€43.720.00%−1.3%−8.1%0.50%£6.6m
SEPQFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD£19.47+0.15%+16.7%Not available0.93%£6.6m
HEATWisdomTree Heating Oil$61.89−2.23%+171.7%+306.5%0.54%£6.5m
XZSWXtrackers MSCI World Small Cap ESG UCITS ETF Acc -1C- USDNo price on record+12.3%Not availableNot published£6.5m
0DUXXtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C CapitalisationNo price on record−2.8%−31.8%Not published£6.5m
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USDNo price on record+17.4%Not availableNot published£6.5m
JIDGGlobal IG Corporate Bond Active UCITS ETF Unhedged USD£7.32+0.08%−2.3%Not available0.25%£6.5m
VDTSVanguard USD Treasury Bond UCITS ETF Hedged GBP£20.12+0.32%−2.5%Not available0.14%£6.5m
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)£196.65+0.60%+38.3%+106.4%0.48%£6.4m
DECQFirst Trust Vest NASDAQ-100 Moderate Buffer UCITS ETF -DECEMBER Accum A USDNo price on record+16.1%Not availableNot published£6.4m
NATIHANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD£33.17−0.02%Not availableNot available1.10%£6.4m
VRSGVanguard Russell 2000 U.S. Small-Cap UCITS ETF Acc USD£72.17−0.06%Not availableNot availableNot published£6.4m
3SSIWisdomTree Silver 3x Daily Short£16.63−1.66%−95.7%−99.9%0.99%£6.4m
IGAAiShares Emerging Asia Local Govt Bond UCITS ETF$5.80+0.16%−1.8%−18.5%0.50%£6.4m
MEGAAmundi MSCI USA Mega Cap UCITS ETF AccumUSDNo price on record+22.9%Not availableNot published£6.4m
CLO6Global X Cloud Computing UCITS ETF USD£10.84+0.22%+26.9%−24.1%0.60%£6.4m

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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