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 2,851–2,900 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
SPEHiShares Spain Govt Bond UCITS ETF$5.71+0.39%+0.7%−22.2%0.23%£1.9m
3SIPGraniteShares 3x Short NIO Daily ETP£1.48−0.34%+112.9%−97.6%0.99%£1.9m
3ORCLeverage Shares 3x Long Oracle (ORCL) ETP£2.96+3.13%Not availableNot available0.00%£1.9m
KFORiShares UK Foreign Focus UCITS ETF Accum- GBPNo price on recordNot availableNot availableNot published£1.9m
3MRNLeverage Shares 3x Long Moderna ETP£116.00+33.95%+1,642.0%Not available3.78%£1.9m
MACGiShares Conservative Portfolio UCITS ETF Accum Hedged GBP£5.79+0.69%+5.5%−13.7%0.29%£1.9m
SOYOWisdomTree Soybean Oil$10.03−0.40%+48.8%+21.6%0.49%£1.9m
GBCHWisdomTree Long CHF Short GBP£56.25−0.41%−4.2%−16.0%0.39%£1.9m
GLCDUBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITSNo price on recordNot availableNot availableNot published£1.9m
3NIOLeverage Shares 3x Long NIO ETP£2.09−0.48%−97.0%Not available3.78%£1.9m
MAG3WisdomTree Magnificent 7 3x Daily Leveraged ETP 2025-30.11.62 on US Bluechip Select (NTR)£38.82+2.47%+31.2%Not available4.00%£1.9m
SX4SLeverage Shares -4x Short Semiconductors ETP£0.233−4.51%−99.5%Not availableNot published£1.8m
HOGSWisdomTree Lean Hogs$28.13−0.51%−14.7%−27.0%0.54%£1.8m
3KWELeverage Shares 3x Long China ETP Securities£3.80−0.71%−84.9%Not availableNot published£1.8m
B26XInvesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP£5.930.00%+2.9%Not available0.15%£1.8m
FYUIFidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USDNo price on record+1.5%Not availableNot published£1.8m
HWQAHSBC Plus World Equity Income Quant Active UCITS ETF USD ACNo price on recordNot availableNot availableNot published£1.8m
AVGIIncomeShares Broadcom (AVGO) Options ETP£20.72+2.23%Not availableNot available0.59%£1.8m
WDAPWisdomTree Asia Defence UCITS ETF Accum USD£16.59−0.58%Not availableNot available0.75%£1.8m
JPAGJPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD£22.70+0.30%Not availableNot available0.41%£1.8m
VRSDVanguard Russell 2000 U.S. Small-Cap UCITS ETF USD$95.64+0.43%Not availableNot availableNot published£1.8m
XU10Xtrackers II US Treasuries 7-10 UCITS ETF -1D- Distribution$29.22+0.51%−2.9%Not available0.06%£1.8m
OCTFFirst Trust Vest U.S. Equity Buffer UCITS ETF Acc A USDNo price on record+13.4%Not availableNot published£1.7m
USINFranklin S&P 500 Information Technology UCITS ETF AccumUSDNo price on recordNot availableNot availableNot published£1.7m
CIRCRize Circular Economy Enablers Ucits ETFNo price on record+7.3%Not availableNot published£1.7m
B27XInvesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBP£5.88+0.03%+2.3%Not available0.12%£1.7m
SMSTLeverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on Microstrategy-A£0.433−8.84%−83.0%Not available0.01%£1.7m
SQHPGLOBAL X S&P 500 Quarterly Tail Hedged UCITS ETF AccumUSD£16.18+0.06%+8.8%Not available0.50%£1.7m
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP£5.54+0.81%Not availableNot available0.43%£1.7m
2AAPLeverage Shares 2x Apple ETP£55.15−0.45%+47.5%Not available2.28%£1.7m
EMDSFranklin FTSE Emerging Markets UCITS ETF USDNo price on recordNot availableNot availableNot published£1.7m
MDB1UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- CapitalisationNo price on record+0.7%Not availableNot published£1.7m
3NFLLeverage Shares 3x Netflix ETP£19.50+5.12%−88.5%Not available3.78%£1.7m
JGAVGlobal Government Bond Active UCITS ETF AccumHedged USD$10.06+0.14%−1.2%Not available0.53%£1.7m
LPP3GraniteShares 3x Long PayPal Daily ETP£0.74+4.96%−77.6%Not available3.20%£1.7m
SNSGGlobal X Internet of Things UCITS ETF USD£14.84+0.39%+30.5%Not available0.70%£1.7m
SEUSSchroder US Equity Active UCITS ETF Accum USD£8.40+0.60%Not availableNot available0.27%£1.7m
NUKPInfrastructure Capital Nuclear Renaissance UCITS ETF Acc USD£5.82+2.82%Not availableNot available0.97%£1.7m
B29GInvesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBP£5.16+1.1%Not available0.16%£1.6m
USCOFranklin S&P 500 Consumer Discretionary UCITS ETF AccumUSDNo price on recordNot availableNot availableNot published£1.6m
FEQPFidelity Europe Quality Income UCITS ETF GBP£10.72+0.66%+16.8%+24.7%0.35%£1.6m
WDVGWisdomTree Global High Dividend UCITS ETF USD£19.12+0.59%Not availableNot available0.36%£1.6m
3SSMBoost Issuer PLC 2025-30.11.62 on PHLX Semiconductor Sector Gross Total Exchange Traded Product£0.404−4.38%Not availableNot available4.49%£1.6m
U37HAmundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution£10.35+0.30%−4.7%Not available0.06%£1.6m
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP£22.46+1.05%+10.2%Not available0.43%£1.6m
LAA3GraniteShares 3x Long Alibaba Daily ETP£11.43−4.19%−89.2%Not availableNot published£1.6m
JSUDJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD$42.98+1.25%+16.2%Not available0.20%£1.5m
PLTILeverage Shares Plc Structured Instrument 2025-26.06.75£16.33+1.55%Not availableNot available0.58%£1.5m
JUDSJPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF Unhedged USDNo price on record+12.9%Not availableNot published£1.5m
FAIGWisdomTree Broad Commodities Longer Dated$41.63−0.45%+34.5%+31.5%0.54%£1.5m

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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