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 2,551–2,600 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
0Y9IUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHFNo price on record+1.6%+2.4%Not published£6.4m
JAPGJPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged GBPNo price on record−1.8%Not availableNot published£6.3m
3KORLeverage Shares 3x Long South Korea ETP£21.26−3.95%+290.9%Not availableNot published£6.3m
S5EGUBS S&P 500 ESG Elite UCITS ETF h GBP£23.90+0.56%+32.8%+18.7%0.18%£6.3m
AI3Leverage Shares 3x Long Artificial Intelligence ETP£115.78+1.50%+177.9%Not available4.78%£6.3m
XDREXtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD£24.28+0.28%+4.8%Not available0.18%£6.2m
VSMDVanguard FTSE Global Small-Cap UCITS ETF$4.87+0.72%Not availableNot available0.25%£6.2m
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc£31.97+0.53%+6.1%Not available0.31%£6.2m
QQISInvesco Nasdaq-100 Income Advantage UCITS ETF - USD£16.42+0.09%Not availableNot available0.29%£6.1m
HEDGWisdomTree Europe Equity UCITS ETF EUR Acc£26.72+0.64%+5.9%+19.4%0.32%£6.1m
GCOWPacer Global Cash Cows Dividend UCITS ETFNo price on recordNot availableNot availableNot published£6.1m
FKUFirst Trust United Kingdom AlphaDEX UCITS ETF Acc Class A GBP£44.45+0.33%+16.3%+27.8%0.65%£6.1m
HYDNInvesco Hydrogen Economy UCITS ETF Accum-USD-£4.51+0.75%+51.0%Not available0.60%£6.1m
3SGOWisdomTree Gold 3x Daily Short£1.21−2.66%−40.9%−95.6%0.99%£6.1m
USENFranklin Core US Enhanced Equity UCITS ETF AccumUSD£8.60+0.67%Not availableNot available0.23%£6.0m
UYLAInvesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD$4.94+0.48%Not availableNot available0.21%£6.0m
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP£6.80+1.11%+13.0%Not available0.05%£6.0m
RHYBRobeco Global Dynamic High Yield UCITS ETF Acc - USDNo price on recordNot availableNot availableNot published£6.0m
2NGAWisdomTree Natural Gas 2x Daily Leveraged£0.0082+1.35%−69.2%Not available1.30%£5.9m
0MTQInvesco STOXX Europe 600 Optimised Automobiles & Parts UCITSNo price on record−16.7%−36.8%Not published£5.9m
ICOWPacer Developed Markets International Cash Cows 100 Ucits ETF£22.290.00%Not availableNot available0.90%£5.9m
JSHYJanus Henderson US Short Duration High Yield Active Core UCITS ETF Accum- USDNo price on recordNot availableNot availableNot published£5.8m
5LUSWisdomTree S&P 500 5x Daily Leveraged Securities ETF£45.01+4.96%+46.4%Not availableNot published£5.8m
DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-$17.31+1.53%+16.7%Not available1.10%£5.8m
3SMHLeverage Shares 3x Long Semiconductors ETP£14.35−4.21%+180.0%Not availableNot published£5.8m
CBS5UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETFNo price on record+2.3%Not availableNot published£5.8m
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF£68.45+0.84%+11.2%Not available0.12%£5.7m
LCOPWisdomTree Copper 2x Daily Leveraged$13.40−0.26%+42.7%−0.5%0.98%£5.7m
ESCEiShares MSCI Europe Small Cap UCITS ETF Accum- EUR£4.79+0.57%Not availableNot available0.25%£5.7m
VXUDVanguard FTSE All-World Ex-U.S. UCITS ETF$4.95+0.42%Not availableNot availableNot published£5.7m
EGRPWisdomTree Eurozone Quality Dividend Growth UCITS ETF EURNo price on record+8.2%−5.7%Not published£5.7m
MXJPInvesco MSCI Japan UCITS ETF$125.65+0.76%+28.7%+30.3%0.19%£5.6m
3LMPGraniteshares 3X Long MSFT Daily ETP£21.32+3.38%−29.3%−24.5%1.25%£5.6m
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution£47.15+0.29%+0.8%Not available0.22%£5.6m
NVDDIncomeShares NVIDIA (NVDA) Options ETP£4.93+1.62%−19.3%Not available0.60%£5.6m
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD$41.47−0.49%+32.4%Not available0.55%£5.6m
NXTGFirst Trust Indxx NextG UCITS ETF Accum A USD£44.07+0.38%+54.3%+39.5%0.70%£5.6m
XBNGLegal & General Ucits Etf ICAV - L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USDNo price on record+3.3%Not availableNot published£5.6m
EMPRFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF£33.110.00%+19.8%Not available0.18%£5.6m
EBNDAB SICAV I SICAV - Global Corporate Bond Portfolio -UCITS ETF EUR- CapitalisationNo price on recordNot availableNot availableNot published£5.6m
JSEDEurope Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EUR€30.43+0.75%+10.2%Not available0.46%£5.5m
RNRUGlobal X Renewable Energy Producers UCITS ETF£8.62−0.21%+1.6%Not available0.70%£5.5m
QEGBBNP Paribas Easy SICAV - Alpha Enhanced EUR Corp Bond -UCITS ETF- CapitalisationNo price on record−3.2%Not availableNot published£5.5m
2TSLLeverage Shares 2x Tesla ETP£84.73+0.80%−41.6%−68.7%2.28%£5.5m
TINMWisdomTree Tin$124.54−0.42%+48.2%+41.9%0.54%£5.5m
XTAXXtrackers Global Equity Top Active UCITS ETF Accum-1C- USDNo price on recordNot availableNot availableNot published£5.4m
PAL3GraniteShares 3x Long Palantir Daily ETP£349.00−0.29%−56.2%Not available4.95%£5.4m
XGLAXtrackers Global Growth Leaders Active UCITS ETF Accum-1C- USDNo price on recordNot availableNot availableNot published£5.4m
TSLDIncomeshares Tesla Tsla Option Etp£2.51−0.06%−43.3%Not available0.57%£5.4m
UD02UBS Factor MSCI EMU Low Volatility UCITS ETF-EUR dis- DistributionNo price on record+6.9%+5.5%Not published£5.4m

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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