Fundology

Fund prices

Every UK-listed fund on record

Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 251–300 of 9,566 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
USAAAmundi MSCI USA ESG Broad Transition UCITS ETF£589.50+0.60%+15.6%Not available0.07%£2.2bn
0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)€40.47+1.36%+32.3%+193.1%0.46%£2.2bn
ERN1iShares EUR Ultrashort Bond UCITS ETF£85.51−0.37%−0.1%−12.9%0.09%£2.2bn
0A12Invesco Ultra Short Duration ETF$50.00+0.10%+5.4%−2.8%0.22%£2.2bn
CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation£60.74+0.86%+32.6%+190.0%0.30%£2.2bn
500GAmundi Index Solutions - S&P 500 UCITS ETF£117.34+0.60%+17.8%+50.9%0.15%£2.2bn
CSHDAmundi EUR Overnight Return UCITS ETF -Acc-$128.52−0.42%−0.5%−13.6%0.10%£2.1bn
0MVPAmundi Core S&P 500 Swap UCITS ETF EUR Dist€71.18+0.86%+17.2%+51.3%0.05%£2.1bn
VECPVanguard EUR Corporate Bond UCITS ETF£39.70−0.34%−3.2%−29.5%0.07%£2.1bn
VERXVanguard FTSE Developed Europe ex UK UCITS ETF£41.55−0.11%+10.9%+22.0%0.10%£2.1bn
IUVFiShares Edge MSCI USA Value Factor UCITS ETF£14.47−0.34%+63.6%+76.7%0.20%£2.1bn
IBTMiShares USD Treasury Bond 7-10yr UCITS ETF£123.33−0.36%−2.1%−27.3%0.07%£2.1bn
0YLLInvesco Preferred ETF$10.200.00%−6.3%−27.0%0.50%£2.1bn
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD£5.33+0.23%+11.8%Not available0.16%£2.1bn
USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD£61.62−0.15%+9.9%−14.0%0.35%£2.1bn
0JNBiShares MSCI United Kingdom ETF$45.99−0.05%+14.7%+39.3%0.50%£2.1bn
ITPSiShares USD TIPS UCITS ETF£188.48+0.03%−0.4%−21.0%0.10%£2.1bn
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C£62.30−0.24%+8.3%−5.3%0.33%£2.1bn
VFEMVanguard FTSE Emerging Markets UCITS ETF£62.97+2.27%+13.0%+10.1%0.17%£2.0bn
0L0XState Street SPDR S&P Regional Banking ETF$70.69+0.26%+17.2%−5.9%0.35%£2.0bn
LQDSiShares USD Corp Bond UCITS ETF£71.42−0.46%−2.7%−25.4%0.20%£2.0bn
SPEPInvesco S&P 500 Scored & Screened UCITS ETF£82.36+0.60%+19.8%−0.5%0.09%£2.0bn
VNRTVanguard FTSE North America UCITS ETF£143.09+0.62%+18.0%+48.3%0.10%£2.0bn
0MVVMulti Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC€1,323.60+1.30%+32.3%+101.6%0.30%£2.0bn
CACXMulti Units France Sicav - Amundi CAC 40 UCITS ETF£67.17−1.27%−1.6%+8.7%0.28%£2.0bn
0JJJiShares U.S. Medical Devices ETF$51.51+1.90%−14.0%−34.0%0.38%£2.0bn
VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD£44.81−0.32%−0.6%−21.0%0.09%£2.0bn
VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD£79.25+0.51%+20.5%+38.9%0.29%£1.9bn
4UBBUBS Core MSCI USA UCITS ETF Accum -A- USD$45.56+0.55%+17.7%+48.2%0.06%£1.9bn
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR£50.04+0.04%+11.7%+26.2%0.10%£1.9bn
VNRGVanguard FTSE North America UCITS ETF Acc USD£148.06+0.61%+18.0%+48.3%0.10%£1.9bn
SE15iShares EUR Corp Bond 1-5yr UCITS ETF£88.91−0.46%−1.9%−19.0%0.20%£1.9bn
SUUSiShares MSCI USA SRI UCITS ETF£15.88+0.51%+19.4%+35.7%0.20%£1.9bn
0MLUiShares Dow Jones Global Titans 50 UCITS ETF (DE)€119.43+0.59%+20.6%+66.0%0.51%£1.9bn
0IY3Global X Robotics & Artificial Intelligence ETF$36.18+0.65%+0.8%−19.1%0.68%£1.9bn
IESGiShares MSCI Europe SRI UCITS ETF£64.61−0.72%+6.7%−0.5%0.24%£1.9bn
0INZFirst Trust Cloud Computing ETF$169.34−0.29%+26.1%+28.5%0.60%£1.9bn
VJPNVanguard FTSE Japan UCITS ETF£40.55+0.74%+28.3%+27.6%0.10%£1.9bn
0A0PAmundi Index Solutions - S&P 500 UCITS ETF€137.88+0.51%+17.1%+50.8%0.15%£1.9bn
XUSWXtrackers MSCI USA Swap UCITS ETF£106.81+0.60%+16.8%Not available0.07%£1.9bn
SUESiShares MSCI EM SRI UCITS ETF£8.64+1.14%+23.7%+5.7%0.25%£1.9bn
UB32UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution£131.49+1.93%+29.4%+24.1%0.15%£1.8bn
NATPFuture of Defence UCITS ETF Accum USD£15.94+0.69%+6.9%Not available0.49%£1.8bn
0ML3Swisscanto (CH) Gold ETF EAH CHFCHF 820.72−0.90%−0.4%+69.4%0.40%£1.8bn
PRIJAmundi Index Solutions - Prime Japan£33.91+0.65%+27.9%+28.3%0.08%£1.8bn
SSLNiShares Physical Silver ETC£44.01+1.73%+30.9%+119.6%0.21%£1.8bn
0Y6SInvesco S&P 500 UCITS ETF€58.69+0.42%+10.2%+30.0%0.05%£1.8bn
JEREJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active£46.75−0.14%+12.6%+27.2%0.25%£1.8bn
XESJXtrackers MSCI Japan ESG UCITS ETF Acc -1C- USD£26.54+0.68%+26.9%+18.4%0.20%£1.8bn
IHCUiShares S&P 500 Health Care Sector UCITS ETF£10.19+0.34%+19.8%+11.9%0.15%£1.8bn

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