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 2,651–2,700 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
FGL1Fidelity Global Value Research Enhanced UCITS ETF Accum USDNo price on record+19.6%Not availableNot published£4.4m
SUK2L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF Accum GBP£1.96−0.73%−18.0%−68.8%0.60%£4.4m
MIDGL&G Msci World Mid Cap Ucits ETFNo price on recordNot availableNot availableNot published£4.3m
WIGGiShares Fallen Angels High Yield Corp Bond UCITS ETF£4.79+0.34%+1.2%−13.7%0.70%£4.3m
UVNGRize USA Environmental Impact UCITS ETF AccumUSD£4.63+1.06%+2.1%Not available0.46%£4.3m
VPBGLeverage Shares Vanilla Global Balanced ETP£10.56−0.31%+3.7%Not availableNot published£4.3m
MSTIIncomeShares Microstrategy (MSTR) Options ETP£4.82+2.49%−78.5%Not available0.59%£4.3m
3TYLWisdomTree US Treasuries 10Y 3x Daily Leveraged£48.59+0.78%−16.9%−61.2%0.30%£4.3m
JCPGJanus Henderson Japan High Conviction Equity UCITS ETF AccumJPYNo price on record+35.3%Not availableNot published£4.3m
WNEWWisdomTree New Economy Real Estate UCITS ETF USD£20.42+1.31%+0.8%Not available0.45%£4.3m
FGPTFirst Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD£25.43+0.86%+43.1%Not available0.65%£4.2m
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EURNo price on record+6.6%Not availableNot published£4.2m
SDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Acc -1C- USDNo price on record−5.6%Not availableNot published£4.2m
HUCSHSBC Global Funds ICAV -USCorporate Bond Index FundNo price on record−1.4%Not availableNot published£4.2m
XNNVXtrackers IE Plc - MSCI Innovation UCITS ETFNo price on record+18.9%Not availableNot published£4.2m
STRC21shares Strategy Yield ETP 2026-open end on STRC£16.15−0.25%Not availableNot availableNot published£4.2m
3LFPGraniteshares 3X Long Facebook Daily ETP£37.36−1.63%−39.4%Not available2.49%£4.2m
MINRFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD£28.24+0.27%+42.0%Not available0.67%£4.2m
CEBGVanEck New China UCITS ETF A USDNo price on record−13.8%−17.2%Not published£4.2m
WEECWisdomTree Eurozone Efficient Core UCITS ETF Accum- EUR£23.12+0.61%+0.4%Not available0.25%£4.1m
WHDYAmundi S&P All World High Dividend Yield UCITS ETF USD$5.17+0.39%Not availableNot available0.42%£4.1m
COGOWisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged£88.74+1.08%+0.7%−13.1%0.39%£4.1m
0DZBXtrackers II Global Aggregate Bond Swap UCITS ETF$56.490.00%−0.5%−21.8%0.14%£4.1m
0MTBInvesco STOXX Europe 600 Optimised Technology UCITS ETFNo price on record+4.1%−11.9%Not published£4.1m
FDNIFirst Trust Dow Jones International Internet UCITS ETF Accum A CHFNo price on record−32.7%−29.0%Not published£4.1m
SDGXXtrackers MSCI Global SDGs UCITS ETF Accum 1C USDNo price on record+5.3%Not availableNot published£4.1m
0MT5Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETFNo price on record+3.2%−11.4%Not published£4.0m
SPDAUBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USDNo price on record+8.7%Not availableNot published£4.0m
DPAGLegal & General UCITS ETF ICAV - L&G Digital Payments UCITS ETF Acc USD£5.54+0.29%−10.5%−33.0%0.49%£4.0m
EBIGGlobal X E-Commerce UCITS ETF USD£10.09+0.92%−18.6%Not available0.50%£4.0m
FTIEFirst Trust Europe Growth Strength UCITS ETF£17.57+0.25%Not availableNot available0.61%£4.0m
0H1IInvesco US High Yield Fallen Angels UCITS ETF€27.470.00%−3.4%−23.9%0.83%£4.0m
V3RPVanguard ESG EUR Corporate Bond UCITS ETF Acc- Hedged GBP£6.08+0.34%+0.5%Not available0.16%£4.0m
JEYGJpmorgan ETFs Ireland ICAV - EUR High Yield Bond Active UCITS ETF AccumHedged GBP£8.99+0.74%+1.7%Not available0.79%£4.0m
SBULWisdomTree Gold 1x Daily Short$8.24−0.72%−6.9%−61.0%1.03%£3.9m
3GISWisdomTree Gilts 10Y 3x Daily Short£80.52−1.61%+15.7%+73.7%0.30%£3.9m
LAGRWisdomTree Agriculture 2x Daily Leveraged$9.46+1.18%+32.1%−12.3%0.98%£3.9m
KDOMiShares UK Domestic Focus UCITS ETF AccumGBPNo price on recordNot availableNot availableNot published£3.9m
IDVHiShares Euro Dividend UCITS ETF - Hedged GBP£5.88+0.75%+17.1%Not available0.43%£3.8m
VPACInvesco Variable Rate Preferred Shares UCITS ETFNo price on record+2.4%−6.8%Not published£3.8m
3LGPGraniteshares 3X Long Alphabet Daily ETP£125.29+2.02%+89.7%+113.3%1.99%£3.8m
NAT8HANetf ICAV - Future of Defence Screened UCITS ETF AccumUSDNo price on recordNot availableNot availableNot published£3.8m
BLDRiShares Europe Infrastructure Builders UCITS ETF AccumEUR£4.13+0.85%Not availableNot available0.40%£3.7m
CAPSFirst Trust Capital Strength UCITS ETF Accum A USD£24.94+0.39%+3.6%−19.4%0.60%£3.7m
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur£33.70+0.71%+12.5%Not available0.25%£3.7m
3INTLeverage Shares 3x Long Intel INTC ETP Securities£210.14−7.27%+349.6%Not available0.02%£3.7m
XDNUXtrackers MSCI Japan Screened UCITS ETF Acc -4C- Hedged USD$57.69+0.91%+41.2%+110.0%0.25%£3.7m
WFEGInvesco S&P World Financials ESG UCITS ETF USD£7.11+0.70%+12.8%Not available0.18%£3.7m
MOL3GraniteShares 3x Long Moderna Daily ETP Securities - Cap USD - Ireland£209.50−4.99%+1,659.5%Not available0.00%£3.7m
3LZPGraniteshares 3X Long Amazon Daily ETP£39.60+4.21%−3.8%Not available2.44%£3.7m

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.

Browse by category

Each category page explains what its funds hold, how to compare them and what they typically charge.

All categories