Fundology

Fund prices

Every UK-listed fund on record

Latest closing prices, returns before and after inflation, and yearly charges for 9,572 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 2,951–3,000 of 9,572 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
XGEDXtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation$9.79−0.07%+1.8%Not available0.20%£1.3m
CALFPacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD£23.74−1.05%Not availableNot available0.84%£1.3m
USP3WisdomTree Long USD Short GBP 3x Daily£60.60+1.72%+5.1%−16.7%0.98%£1.3m
3DUHRobeco 3D US Equity UCITS ETF Acc Hedged GBPNo price on record+14.6%Not availableNot published£1.3m
SDIUGlobal X Superdividend UCITS ETF Accum- USD$15.51−1.01%+10.6%Not available0.45%£1.2m
0MT4Invesco STOXX Europe 600 Optimised Telecommunications UCITSNo price on record+14.4%+11.4%Not published£1.2m
3ASMLeverage Shares 3X Long Asml Etp Securities£72.34−6.47%+167.0%Not available0.01%£1.2m
3BIDLeverage Shares 3x Baidu ETP£0.886−5.94%−90.9%Not available3.78%£1.2m
LEEDWisdomTree Lead$15.67+0.74%−10.7%−32.4%0.49%£1.2m
3SVPGraniteshares 3X Short Nvidia Daily ETP£0.1525+7.77%−79.3%Not available4.99%£1.2m
JGVUGlobal Government Bond Active UCITS ETF Unhedged USD£7.15+0.20%−2.3%Not available0.53%£1.2m
VITDVanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD$95.05−0.10%Not availableNot available0.06%£1.2m
BALPCCF Peso Global Balanced ETP$10.01−3.15%Not availableNot available1.03%£1.2m
WENGWisdomtree Strategic Metals UCITS ETF Accum-Hedged- GBPNo price on record+4.4%Not availableNot published£1.2m
FCRUWisdomTree WTI Crude Oil Longer Dated$99.12+1.95%+77.4%+81.0%0.54%£1.2m
XBUSXtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- Capitalisation$6.90+0.05%+0.9%Not available0.20%£1.2m
PUS3WisdomTree Short USD Long GBP 3x Daily£9.15−1.68%−4.9%−39.8%0.98%£1.2m
LPETWisdomTree Petroleum 2x Daily Leveraged$128.99+0.92%+272.6%+250.6%1.03%£1.2m
UL3SWisdomTree US Treasuries 30Y 3x Daily Short£125.80+3.20%+45.7%+221.9%0.30%£1.2m
3HODLeverage Shares 3X Long Robinhood Etp Securities£2.08−16.19%Not availableNot available0.01%£1.1m
FXGBFirst Trust FactorFX UCITS ETF Accum B Hedged GBPNo price on record+12.4%+6.7%Not published£1.1m
IQWXInvesco Global ex USA Enhanced Equity UCITS ETF Accum USD AccumUSD£3.74−1.18%Not availableNot availableNot published£1.1m
3VTLeverage Shares 3x Long Total World ETP£5.47−3.14%+30.3%Not available3.99%£1.1m
3LNPGraniteshares 3X Long Netflix Daily ETP£8.55+1.79%−87.8%Not available3.14%£1.1m
3JDLeverage Shares 3x JD.Com ETP£1.48+4.23%−71.1%−85.8%3.78%£1.1m
0HFZBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- DistributionNo price on record+22.9%+16.6%Not published£1.1m
FBRTWisdomTree Brent Crude Oil Longer Dated$93.79+2.20%+65.7%+55.9%0.49%£1.1m
3CRMLeverage Shares 3x Salesforce.Com ETP£0.8875−5.84%−63.7%Not available3.78%£1.1m
EBUDConnect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USDNo price on record+2.0%Not availableNot published£1.1m
BENEWisdomTree Energy Enhanced$52.48+3.35%+76.9%+36.3%0.40%£1.1m
BABILeverage Shares 3x Long NIO ETP USD£12.42−0.84%Not availableNot available0.63%£1.1m
3SRRGraniteShares 3x Short Rolls-Royce Daily ETP£1.27+1.40%−81.9%Not available0.99%£1.1m
CPERCoreShares Copper ETC£23.89+0.64%+28.4%Not available0.35%£1.1m
XGBBXtrackers USD Corporate Bond SRI PAB UCITS ETF Shs -1D- Hedged GBPNo price on record−1.2%−17.9%Not published£1.1m
REBPBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-No price on record+10.7%Not availableNot published£1.1m
FAGBInvesco US High Yield Fallen Angels UCITS ETF£30.08−0.33%0.0%−17.6%0.50%£1.1m
3RKLLeverage Shares 3x Long Rocket Lab RKLB ETP£1.58−16.19%Not availableNot availableNot published£1.1m
B28GInvesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBP£5.24−0.10%+2.3%Not available0.16%£1.1m
CDTRUBS CMCI Future Commodity SF UCITS ETF Accum USDNo price on record+28.0%Not availableNot published£1.1m
S3COLeverage Shares -3x Short Coinbase ETP£7.90+20.07%−64.9%Not available4.78%£1.0m
SUK1WisdomTree FTSE 100 1x Daily Short£38.53+0.86%−7.9%−43.4%0.49%£1.0m
KWBIKraneShares CSI China Internet UCITS ETF Accum-Institutional- USDNo price on recordNot availableNot availableNot published£1.0m
0Y4NWisdomTree US High Dividend UCITS ETF Accum Hedged EURNo price on record+7.7%+14.1%Not published£1.0m
LSQ3GraniteShares 3x Long Square Daily ETP£0.397−3.87%−56.8%Not available4.15%£1.0m
1PASWisdomTree Palladium 1x Daily Short$10.19+4.84%−9.4%−43.5%0.95%£1.0m
EPIPWisdomTree India Earnings UCITS ETF Acc USD£16.46−1.23%Not availableNot available0.55%£1.0m
DVWGWisdomTree Global High Dividend UCITS ETF Accum USD£19.220.00%Not availableNot available0.36%£1.0m
VLDPVanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD$92.23−0.31%Not availableNot available0.06%£999k
B27GInvesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP£5.31−0.04%+3.4%Not available0.16%£999k
3BALeverage Shares 3x Boeing ETP£9.19−7.22%−60.4%Not available3.78%£990k

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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