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 2,601–2,650 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
3LESWisdomTree EURO STOXX 50 3x Daily Short£12.86−1.76%Not availableNot available1.11%£5.4m
WRLDGoldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSDNo price on record+16.2%Not availableNot published£5.4m
RAYGGlobal X Solar UCITS ETF AccumUSD£6.81+0.08%−13.3%Not available0.90%£5.3m
PUIPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETFNo price on record−3.2%−26.5%Not published£5.3m
HEQAJPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF£20.34−0.31%+11.3%Not available0.65%£5.2m
CODOWisdomTree AT1 CoCo Bond UCITS ETF USD Hedged$98.69+3.25%+2.0%−8.1%0.39%£5.2m
XZDUXtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USDNo price on record+20.8%Not availableNot published£5.2m
JXSUJPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF Accums- USDNo price on recordNot availableNot availableNot published£5.2m
LWEAWisdomTree Wheat 2x Daily Leveraged$3.92+1.30%+38.3%−87.5%2.33%£5.2m
BS7XInvesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USD£4.44−0.40%+5.5%Not available0.10%£5.1m
3BABLeverage Shares 3x Alibaba ETP£1.10−4.14%−89.1%Not available3.78%£5.1m
CHPAFranklin MSCI China Paris Aligned Climate UCITS ETF£16.99−0.23%−22.8%Not available0.22%£5.1m
TFGDJanus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Hedged GBPNo price on record+0.7%Not availableNot published£5.1m
2NVDLeverage Shares 2x NVIDIA ETP£76.38+3.59%+32.4%Not available2.28%£5.1m
DCSHiShares USD Overnight Rate Swap UCITS ETF Accum- USD£3.79−0.45%Not availableNot available0.10%£5.1m
HELAJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETF£20.03+0.05%+7.6%Not available0.65%£5.1m
3GILWisdomTree Gilts 10Y 3x Daily Leveraged£53.90+1.51%−17.3%−74.6%0.30%£5.1m
LCFEWisdomTree Coffee 2x Daily Leveraged$3.24+6.64%−31.2%+87.9%1.03%£5.0m
3GLDLeverage Shares 3x Long Gold ETP£26.00+1.56%−20.7%Not available4.98%£5.0m
GBBDAmundi Core Gbp Corporate Bond UCITS ETF Distribution£4.95+0.33%Not availableNot available0.42%£5.0m
AIGOWisdomTree Petroleum$40.71−2.86%+120.6%+156.8%0.54%£4.9m
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP£13.24+0.91%+14.6%+34.6%0.30%£4.9m
DVDGFranklin Global Quality Dividend UCITS ETF Accum USDNo price on record+13.5%Not availableNot published£4.9m
GOOOIncomeShares Alphabet (GOOG) Options ETP£8.24+0.27%Not availableNot available0.60%£4.9m
2GOOLeverage Shares 2x Alphabet ETP£178.08+1.06%+66.5%+125.1%2.28%£4.9m
D26GiShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP£5.000.00%+3.7%Not available0.16%£4.9m
RGSBRobeco NextGen Global Small-Cap Equities UCITS ETF AccumUSDNo price on recordNot availableNot availableNot published£4.9m
INQPINQQ India Internet UCITS ETF Accum USD£6.34+1.36%−13.8%Not available0.86%£4.8m
HUKSHSBC UK Screened Equity UCITS ETF GBP£20.76+0.89%+9.7%Not available0.56%£4.8m
KROGGlobal X Agtech & Food Innovation Ucits ETF AccumUSD£7.71+0.94%+15.4%Not available0.54%£4.8m
HCAAHSBC MSCI China A UCITS ETF AccumUSD$12.24+0.07%+2.5%Not available0.30%£4.8m
0MTFInvesco STOXX Europe 600 Optimised Utilities UCITS ETFNo price on record+18.6%+33.2%Not published£4.8m
HEQDJPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF$26.99+0.14%+10.5%Not available0.65%£4.7m
CTEGGlobal X Cleantech UCITS ETF USD£6.55+1.83%+6.5%Not available0.80%£4.7m
SGQLAmundi Global Equity Quality Income UCITS ETF ACC£280.55+0.10%+9.0%+23.0%0.45%£4.7m
3LVOGraniteShares 3x Long Vodafone Daily ETP£88.41−5.67%+155.8%Not available3.64%£4.6m
WTIBWisdomTree Bloomberg WTI Crude Oil£32.86−3.02%+91.3%+92.2%0.66%£4.6m
TSLALeverage Shares 1x Tesla Tracker ETP£7.010.00%−10.3%−30.8%1.50%£4.6m
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Acc -1C- USDNo price on record+32.0%Not availableNot published£4.5m
SEALHANetf ICAV - Future of US Defence UCITS ETF Accum ETF USD£7.88+0.79%Not availableNot available0.65%£4.5m
WNDGGlobal X Wind Energy UCITS ETF£8.49+0.09%+8.5%Not available0.60%£4.5m
XCUUXtrackers MSCI USA Climate Transition UCITS ETFNo price on record+17.3%Not availableNot published£4.4m
3AMZLeverage Shares 3x Amazon ETP£6.10+3.76%−5.4%−79.2%3.78%£4.4m
UB82UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- DistributionNo price on record+1.5%−25.9%Not published£4.4m
LNIKWisdomTree Nickel 2x Daily Leveraged$12.52−0.44%−9.7%−89.4%0.98%£4.4m
UBXXUBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution£8.16+0.41%+3.3%−12.4%0.38%£4.4m
XUKSXtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C£2.45−0.38%−6.4%−42.2%0.50%£4.4m
XNZUXtrackers USA Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USDNo price on record+17.4%Not availableNot published£4.4m
UGASWisdomTree Gasoline$105.99−2.12%+111.7%+169.7%0.49%£4.4m
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged£51.32−0.45%+32.0%+32.4%0.39%£4.4m

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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