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 2,751–2,800 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
1MCSWisdomTree FTSE 250 1x Daily Short£31.60−0.30%−8.4%−29.9%0.65%£3.0m
CBSCFranklin ClearBridge US Smaller Companies UCITS ETF AccumUSDNo price on recordNot availableNot availableNot published£3.0m
LSUGWisdomTree Sugar 2x Daily Leveraged$3.47+2.09%+30.5%−14.3%1.03%£2.9m
PBRTWisdomTree Brent Crude Oil - GBP Daily Hedged£9.88−2.61%+85.6%+81.4%0.49%£2.9m
CWEUAmundi Global Bioenergy UCITS ETF USD Acc$618.25+0.57%+53.1%+70.4%0.35%£2.9m
3ARMLeverage Shares 3X Long Arm ETP£13.10+1.95%+14.8%Not available3.78%£2.9m
PRUBAmundi Core USD Corporate Bond -DR- Distribution£10.18+0.71%−4.3%Not available0.16%£2.9m
XUTLXtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution$27.76+0.74%−7.3%Not available0.06%£2.9m
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBPNo price on record+1.4%+16.5%Not published£2.8m
3RACLeverage Shares 3x Long Ferrari ETP£9.60+5.49%−73.4%Not available3.78%£2.8m
WEEKHANetf II ICAV - Weekly World Equity Income UCITS ETF USD£7.65+0.41%Not availableNot available0.50%£2.8m
TIPXState Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD$9.68+0.28%Not availableNot available0.05%£2.8m
FHYPFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFNo price on record+0.6%Not availableNot published£2.8m
3STPGraniteshares 3X Short Tesla Daily ETP£1.29−2.87%−54.6%Not available0.99%£2.8m
AMZDIncomeShares Amazon (AMZN) Options ETP£5.64+0.74%Not availableNot available0.57%£2.8m
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF B GBP£30.60+0.34%+16.3%+27.8%0.65%£2.8m
U13EAmundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution£10.53+0.12%−1.4%Not available0.06%£2.8m
BRNLCoreShares Brent Oil ETC£23.64−3.46%+107.5%Not available0.35%£2.7m
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD$21.14+1.22%−15.1%Not available0.40%£2.7m
SSILWisdomTree Silver 1x Daily Short$2.12−0.14%−45.6%−81.4%0.98%£2.7m
LCO3GraniteShares 3x Long Coinbase Daily ETP£0.08750.00%−98.0%Not available0.05%£2.7m
5ULSWisdomtree S&P 500 5x Daily Short Securities£0.9815−5.85%−56.2%Not availableNot published£2.7m
5OGUOssiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD)No price on record+11.1%Not availableNot published£2.7m
FAGRWisdomTree Agriculture Longer Dated (German Cert.)$13.82+0.64%+20.6%+2.8%0.49%£2.7m
UPVLUBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP£19.60+0.85%+10.8%+14.6%0.28%£2.7m
JHYUJPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF$129.63+0.47%+4.0%−11.7%0.35%£2.7m
SQQQLeverage Shares -5x Short Nasdaq 100 ETP£15.21−6.20%−81.7%Not available4.78%£2.7m
XMVUXtrackers MSCI USA Minimum Volatility UCITS ETF$63.15+1.82%+5.9%+13.7%0.20%£2.7m
SCSHiShares GBP Overnight Rate Swap UCITS ETF Accum- GBP£5.04+0.01%Not availableNot available0.10%£2.7m
UTYPUBS USD Treasury Yield Plus UCITS ETF Distribution -USD-No price on record−4.2%Not availableNot published£2.7m
3AVGLeverage Shares Public Limited Company LS 3X LONG BROADCOM ETP 2025-15.09.75 on Broadcom Reg S Warrant£7.55+12.73%−33.9%Not available0.01%£2.7m
3NBILeverage Shares 3X Long Nebius NBIS ETP£9.29+19.88%Not availableNot available0.00%£2.7m
B28XInvesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- Hedged GBP£5.81+0.07%+1.1%Not available0.12%£2.7m
B30XInvesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBP£5.45+0.31%−1.3%Not available0.16%£2.7m
SNV3Leverage Shares -3x Short Nvidia ETP£0.5705−6.93%−79.0%Not available4.78%£2.7m
100HMulti Units LU - Amundi FTSE 100$245.18+0.47%+15.2%+43.4%0.30%£2.6m
ESPBInvesco MSCI USA Universal Screened UCITS ETF Acc Hedged GBP£112.68+1.24%+16.6%Not available0.15%£2.6m
HERUGlobal X Video Games & Esports UCITS ETF Acc USD$12.97−0.90%−17.6%−9.0%0.50%£2.6m
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD£3.93+0.47%Not availableNot available0.16%£2.6m
GCEXInvesco Global Clean Energy UCITS ETF USD£16.82+0.69%+10.1%Not available0.60%£2.6m
QRDGColumbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF - USDNo price on recordNot availableNot availableNot published£2.6m
URGBWisdomTree Short EUR Long GBP£51.17+0.37%+6.6%−6.9%0.39%£2.6m
B29XInvesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBP£5.72+0.12%0.0%Not available0.15%£2.6m
JANFFirst Trust Vest U.S. Equity Buffer Ucits ETF - January Accum A USD£22.50−0.02%+12.2%Not available0.85%£2.5m
3PYPLeverage Shares 3x PayPal ETP£2.06+4.85%−77.0%Not available3.78%£2.5m
BX28Invesco BulletShares 2028 USD Corporate Bond UCITS ETF - USDNo price on record+4.3%Not availableNot published£2.5m
JULFFirst Trust Vest U.S. Equity BUffer UCITS ETF - July Accum A USD£22.35+0.15%+12.6%Not available0.88%£2.5m
SMC2Leverage Shares 2x Long Super Micro Computer ETP£6.37−0.37%−74.8%Not available2.78%£2.5m
2MSFLeverage Shares 2x Microsoft ETP£25.29+1.99%−11.8%Not available2.28%£2.5m
SPXGFranklin S&P 500 Screened UCITS ETF Acc USDNo price on record+15.7%Not availableNot published£2.5m

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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