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 2,701–2,750 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
TSLQLeverage Shares -3x Short Tesla ETP£6.42−2.91%−57.0%−100.0%4.78%£3.7m
JUNMFirst Trust Vest U.S. Equity Max Buffer UCITS ETF - June Accum A USDNo price on record+5.7%Not availableNot published£3.7m
AMDIIncomeShares AMD Options ETP£38.56+2.68%Not availableNot available0.59%£3.6m
KLMGMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution£8.37+0.36%−1.3%−20.6%0.32%£3.6m
3LWPGraniteshares 3X Long Apple Daily ETP£45.42−0.47%+62.7%Not available2.69%£3.6m
MICPGraniteShares 3x Long Micron Daily ETP£8.53−0.51%Not availableNot available0.02%£3.6m
LJPYWisdomTree Long JPY Short USD$23.01−0.11%−5.9%−46.4%0.39%£3.6m
FSMUFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USD$5.16+0.42%−0.8%Not available0.30%£3.6m
SLVGHANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD£5.14+0.84%Not availableNot available0.65%£3.5m
GONSInvesco S&P China A 300 Swap UCITS ETF£5.26+0.02%+3.9%Not available0.10%£3.5m
GGVTGoldman Sachs Global Government Bond Active UCITS ETF Hedged GBP£9.56+0.75%Not availableNot available0.20%£3.5m
JAASJanus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution£10.03−0.05%+0.1%Not available0.25%£3.5m
SHORFranklin US Treasury 0-1 Year UCITS ETF Acc USD$20.97+0.04%+3.9%Not available0.18%£3.5m
CT5UBS S&P 500 Climate Transition ESG UCITS ETF Accum USDNo price on record+18.6%Not availableNot published£3.4m
JGBTJanus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD£8.75+0.64%Not availableNot available0.30%£3.4m
KSAFranklin FTSE Saudi Arabia UCITS ETF Acc USDNo price on record−4.4%Not availableNot published£3.4m
QHGBBNP Paribas Easy SICAV - Alpha Enhanced Global High Yield -UCITS ETF- Capitalisation£7.90+3.8%Not available0.85%£3.4m
FWDSAB SICAV I SICAV - Global Disruptors Portfolio -UCITS ETF USD- CapitalisationNo price on recordNot availableNot availableNot published£3.4m
2AMZLeverage Shares 2x Amazon ETP£63.05+2.35%+9.9%−28.4%2.28%£3.3m
LCORWisdomTree Corn 2x Daily Leveraged$1.09+1.96%+3.0%−63.0%1.03%£3.3m
FVDFirst Trust ValueLine Dividend Index UCITS ETF Accum A USD$29.16−0.21%+5.4%−10.8%0.70%£3.3m
WTHRNG Tactical Growth ETP 2026-19.03.76 on$9.75+0.76%Not availableNot available1.50%£3.3m
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USDNo price on recordNot availableNot availableNot published£3.3m
SQS5WisdomTree NASDAQ 100 5x Daily Short ETF£0.243−6.18%−78.7%Not availableNot published£3.3m
JRCDChina A Research Enhanced Index Equity Active UCITS ETF USDNo price on record+7.4%Not availableNot published£3.3m
XCJDXtrackers MSCI Japan Climate Transition UCITS ETFNo price on record+25.9%Not availableNot published£3.2m
BGXExpat Bulgaria SOFIX UCITS ETFNo price on recordNot available−16.8%Not published£3.2m
HEDLJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETFNo price on record+6.8%Not availableNot published£3.2m
HYFCInvesco US High Yield Fallen Angels UCITS ETF - Acc USD$31.33+0.93%+1.1%Not available0.45%£3.2m
EDOCGlobal X Telemedicine & Digital Health UCITS ETF Acc USD$10.14−1.08%+10.4%Not available1.20%£3.2m
2BRKLeverage Shares 2x Long Berkshire Hathaway ETP£7.05+1.08%−6.3%Not available2.28%£3.2m
3LGLGraniteShares 3x Long Glencore Daily ETP£14.70+1.75%+199.3%Not available3.89%£3.2m
BX30Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD£3.69−0.06%+1.8%Not available0.11%£3.2m
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETFNo price on record+6.5%Not availableNot published£3.1m
MOOGVanEck Agribusiness UCITS ETF USD Accum A USD£14.02+0.61%Not availableNot available0.60%£3.1m
500DAmundi Index Solutions - S&P 500 UCITS ETF$85.15+1.09%+18.2%+7.6%0.15%£3.1m
5SPYLeverage Shares 5x Long S&P 500 ETP£4.30+4.85%+40.5%Not availableNot published£3.1m
VGGUVanguard Global Government Bond UCITS ETF Accum-Hedged- USD$5.05+0.20%−1.3%Not available0.10%£3.1m
XUMLXtrackers S&P 500 Market Leaders UCITS ETF Accum-1C- USDNo price on record+14.0%Not availableNot published£3.1m
3SNPGraniteshares 3X Short Netflix Daily ETP£42.66−5.76%+147.7%Not available3.64%£3.1m
VLUEWisdomTree Europe Value UCITS ETF Accum- EUR£25.98+0.69%Not availableNot available0.31%£3.1m
QDIHiShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP£5.82+1.06%Not availableNot available0.38%£3.1m
3EUDWisdomtree Stoxx Europe Aerospace & Defence 3X Daily Leveraged£24.99−4.29%Not availableNot available4.49%£3.1m
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP£6.88+0.87%+16.0%Not available0.38%£3.1m
0MTJInvesco STOXX Europe 600 Optimised Food & Beverage UCITS ETFNo price on record+4.1%−32.8%Not published£3.1m
FINXGlobal X FinTech UCITS ETF Accum USD$7.90+1.43%−26.1%Not available1.00%£3.1m
32GHIshares Ibonds Dec 2032 Term USD Corp UCITS ETF Hedged GBP£4.84+0.48%−2.1%Not available0.18%£3.0m
XFRMWisdomTree Broad Commodities Ex-Agriculture and Livestock$22.52−1.98%+59.0%+52.4%0.49%£3.0m
3LLLGraniteShares 3x Long Lloyds Daily ETP£211.75+5.85%+44.7%Not available0.01%£3.0m
APRFFirst Trust Vest U.S. Equity BUffer UCITS ETF - APRIL Accum A USD£20.02+0.11%+10.7%Not available0.88%£3.0m

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.

Browse by category

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

All categories