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 2,801–2,850 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
MSFIIncomeShares Microsoft (MSFT) Options ETP£5.73+0.61%Not availableNot available0.57%£2.4m
B30GInvesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP£4.91+0.23%−0.3%Not available0.13%£2.4m
TMGGWisdomTree Tech Megatrends UCITS ETF USDNo price on recordNot availableNot availableNot published£2.4m
AEMHAmundi USD Emerging Markets Government Bond hs -UCITS ETF GBP Hedged- Capitalisation£4.86+0.77%Not availableNot available0.45%£2.4m
XZWGXtrackers II ESG Global Government Bond UCITS ETF -1D- DistributionNo price on record−3.5%Not availableNot published£2.4m
BX29Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USD£3.88−0.23%+3.2%Not available0.11%£2.4m
GRNPHANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD£16.27+0.93%Not availableNot available0.77%£2.4m
GSBGGoldman Sachs Global Green Bond UCITS ETF Hedged USD$53.68+0.19%+0.5%Not available0.33%£2.4m
STPHAmundi US Curve steepening 2-10Y ETF -Monthly Hedged- Distribution£10.65−0.05%+1.3%Not available0.35%£2.4m
PTAMPerformance Trust Total Return Bond UCITS ETF Acc USDNo price on record+1.9%Not availableNot published£2.4m
LALUWisdomTree Aluminium 2x Daily Leveraged$2.96+0.41%+32.0%−45.7%0.98%£2.4m
AIGLWisdomTree Livestock$3.35+0.50%−3.9%+16.2%0.49%£2.4m
3SMGLeverage Shares 3x Long Samsung Electronics ETP£2.13−5.63%Not availableNot available0.02%£2.3m
XUT7Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution$32.23+0.34%−0.4%Not available0.06%£2.3m
XNDXXtrackers NASDAQ 100 Swap UCITS ETF -1D- USD£35.70+1.74%+24.4%Not available0.18%£2.3m
AAPIIncomeShares Apple (AAPL) Options ETP£6.08−0.45%Not availableNot available0.58%£2.3m
VRMGVanguard Russell U.S. Mid-Cap UCITS ETF Accum USD£75.51+0.77%Not availableNot available0.23%£2.3m
BUFFBuffettique Growth ETP£14.99+0.77%−0.2%Not available1.50%£2.3m
GENGUBS Global Gender Equality UCITS ETF Acc h GBP£27.40+0.93%+9.0%+19.4%0.40%£2.3m
MKUWInvesco MSCI Kuwait UCITS ETF USD$71.09−1.35%+2.4%+6.4%0.50%£2.3m
SERASeraphim New Space UCITS ETF£5.78+2.16%Not availableNot available0.78%£2.2m
GILHMulti Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged$10.14+0.35%Not availableNot available0.07%£2.2m
2MCLWisdomTree FTSE 250 2x Daily Leveraged£272.60+0.55%+15.3%−21.1%0.60%£2.2m
GBJPWisdomTree Long JPY Short GBP£24.74−0.52%−5.7%−47.6%0.39%£2.2m
WGRPWisdomtree Global Quality Growth Ucits ETF AccumUSD£24.81+0.86%+15.6%Not available0.35%£2.2m
LJP3WisdomTree Long JPY Short USD 3x Daily$1.82−0.19%−25.5%−85.1%0.98%£2.2m
3HCSWisdomTree Copper 3x Daily Short$13.59+0.48%Not availableNot available1.87%£2.2m
WOMCUBS MSCI World Mega Cap UCITS ETF AccumUSD£5.94+0.68%+18.1%Not available0.10%£2.2m
3LBCGraniteShares 3x Long Barclays Daily ETP£241.00+1.26%+7.5%Not available2.84%£2.2m
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USDNo price on record+15.5%Not availableNot published£2.1m
3FNPGraniteShares 3x Long FAANG Daily ETP£102.50+1.99%+6.9%Not available4.16%£2.1m
JTXTTabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD£9.25+0.78%+15.7%Not available0.49%£2.1m
XONSInvesco Overnight Return Swap UCITS ETF AccumUSDNo price on recordNot availableNot availableNot published£2.1m
2UKLWisdomTree FTSE 100 2x Daily Leveraged£323.80+1.62%+20.3%+64.8%0.49%£2.1m
DIVUFranklin US Dividend Tilt UCITS ETF USDNo price on record+19.9%Not availableNot published£2.1m
METIIncomeShares META Options ETP£4.34−0.55%Not availableNot available0.56%£2.1m
FTESFirst Trust Europe Growth Strength UCITS ETF Accum A EURNo price on recordNot availableNot availableNot published£2.0m
3TYSWisdomTree US Treasuries 10Y 3x Daily Short£94.63−0.57%+27.3%+71.4%0.30%£2.0m
VLUGWisdomTree Global Value UCITS ETF Accum- USD£22.20+0.41%Not availableNot available0.30%£2.0m
LUNAFirst Trust Bloomberg Space Economy UCITS ETF Accum A USD£15.17+0.01%Not availableNot available0.72%£2.0m
YMRVIncomeshares Marvell Technology (MRVL) Options ETP£10.15+5.97%Not availableNot available1.10%£2.0m
CATLWisdomTree Live Cattle$9.65+0.84%+1.1%+45.2%0.45%£2.0m
WCTDIshares Msci World Climate Transition Aware Ucits ETF - USD£5.35+0.58%+16.9%Not available0.20%£2.0m
QQQGUBS Nasdaq-100 UCITS ETF Accum A Hedged GBP£13.54+1.16%Not availableNot available0.20%£2.0m
SDBUUBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF-No price on recordNot availableNot availableNot published£2.0m
SPL3GraniteShares 3x Short Palantir Daily ETP£0.2965−7.49%−89.8%Not availableNot published£1.9m
LTSVLeverage Shares Short Volatility Long Tech ETP£38.40+0.68%+33.7%Not available1.35%£1.9m
VGGPVanguard Global Government Bond UCITS ETF -Hedged- GBP£4.80+0.35%−2.5%Not available0.10%£1.9m
HEDPWisdomTree Europe Equity UCITS ETF GBP HedgedNo price on record+10.6%+28.0%Not published£1.9m
UMCUBS MSCI USA Mega Cap UCITS ETF AccumUSDNo price on record+15.8%Not availableNot published£1.9m

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