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 3,001–3,050 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
INDEUBS MSCI India Universal UCITS ETF A USDNo price on recordNot availableNot availableNot published£972k
3LAZGraniteShares 3x Long Astrazeneca Daily ETP£21.80+3.81%−37.7%Not available2.39%£964k
FTFXFirst Trust FactorFX UCITS ETF Accum A USD$28.80+0.03%+14.2%+12.5%0.75%£954k
H2GBBNP Paribas Easy SICAV - ECPI Global ESG Blue Economy ETFNo price on record+12.3%Not availableNot published£948k
EAHGAmundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation£47.55−0.26%−0.2%−20.1%0.18%£946k
SALLWisdomTree Broad Commodities 1x Daily Short$38.85−0.89%−25.9%−44.6%1.03%£946k
XZ2GXtrackers USD High Yield Corporate Bond Screened UCITS ETF Acc -2C- Hedged GBP£8.19−0.36%+0.8%Not available0.30%£937k
DRVGGlobal X Autonomous & Electric Vehicles UCITS ETF USD£12.23−1.72%+17.6%Not available0.50%£930k
XMAUXtrackers MSCI AC World Screened UCITS ETF Acc -5C- Hedged USDNo price on record+20.5%Not availableNot published£930k
PEXUBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USDNo price on record+5.4%Not availableNot published£929k
VTVPGraniteShares 3x Long Verity Daily ETP£5.20−16.40%Not availableNot available0.04%£928k
3ARKLeverage Shares 3x Long ARK Innovation ETP£30.500.00%−45.6%Not availableNot published£927k
USLPIshares MSCI USA Leaders Ucits ETF USDNo price on record+20.6%Not availableNot published£927k
LGB3WisdomTree Long GBP Short USD 3x Daily$15.41−1.68%−2.0%−28.3%0.98%£919k
SPQGInvesco S&P 500 Quality UCITS ETF USD£4.65−0.20%+16.5%Not available0.20%£909k
2FBLeverage Shares 2x Facebook ETP£30.60−4.90%−16.0%−5.1%2.28%£899k
USFSFranklin S&P 500 Financials UCITS ETF AccumUSDNo price on recordNot availableNot availableNot published£898k
2NFLLeverage Shares 2x Netflix ETP£22.50+1.58%−71.7%−78.0%2.28%£896k
IWHGiShares MSCI World Swap UCITS ETF AccumHedged GBP£5.80−1.00%Not availableNot available0.13%£888k
BX26Invesco BulltShares 26 USD Corporate UCITS ETFNo price on record+5.6%Not availableNot published£884k
MARPGraniteShares 3x Long MARA Daily ETP£3.47−24.33%Not availableNot available0.02%£869k
TKNGGlobal X Stablecoin & Tokenisation UCITS ETF Accum USDNo price on recordNot availableNot availableNot published£860k
DHSGWisdomTree US High Dividend UCITS ETF Accum Hedged GBPNo price on record+13.1%+22.2%Not published£857k
FSCRFirst Trust Bloomberg Scarce Resources UCITS ETF Accum A USD£22.51−1.47%+16.4%Not available0.66%£853k
XCOGAmundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- DistributionNo price on record+0.5%Not availableNot published£831k
DVUSFranklin US Dividend Tilt UCITS ETF (Acc) AccumUSDNo price on recordNot availableNot availableNot published£827k
USCMFranklin S&P 500 Communication Services UCITS ETF AccumUSDNo price on recordNot availableNot availableNot published£826k
3UBRLeverage Shares 3x Uber ETP£0.198−3.65%−80.4%Not available3.78%£824k
KWBHKraneShares CSI China Internet UCITS ETF Accum Hedged GBPNo price on recordNot availableNot availableNot published£819k
DECMFirst Trust Vest U.S. Equity Max Buffer Ucits ETF - December Accum A USDNo price on recordNot availableNot availableNot published£818k
3HIMLeverage Shares - 3x Long Hims & Hers (HIMS) ETP£26.73−0.21%Not availableNot available0.02%£815k
SCOPWisdomTree Copper 1x Daily Short$9.90−0.05%−23.2%−55.3%1.03%£815k
HAGEGlobal Aggregate Bond ESG UCITS ETF Accum-ETFCH- USDNo price on record−0.2%Not availableNot published£812k
SEPMFirst Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD£21.54+0.38%+7.1%Not available0.88%£812k
GOVDAmundi Global Government Bond UCITS ETF-USD- Distribution£5.70+0.11%−3.0%−24.6%0.09%£810k
SEU3WisdomTree Short EUR Long USD 3x Daily$88.98+2.12%+20.8%+6.4%0.98%£807k
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR£20.79−1.50%+4.2%−5.0%0.70%£799k
3CBRLeverage Shares 3X Long Cerebras Systems CBRS ETP£0.9425−7.96%Not availableNot availableNot published£797k
SMI3GraniteShares 3x Short MicroStrategy Daily ETP£1.29+23.68%−88.7%Not available0.99%£796k
3TAILeverage Shares 3x Long Taiwan ETP£39.70−5.48%+322.2%Not availableNot published£791k
USAHAmundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP£5.25−0.87%Not availableNot available0.09%£789k
SNKPGraniteShares 3x Short SpaceX Daily ETP£5.52+11.23%Not availableNot availableNot published£788k
CLOHUBS Lux Fund Solutions SICAV - EUR AAA CLO UCITS ETF Hedged GBP DistributionNo price on record+3.9%Not availableNot published£786k
3LBAGraniteShares 3x Long Bae Systems Daily ETP£58.00−3.33%−46.2%+642.8%2.94%£778k
WDFGWisdomtree Global Defence UCITS ETFNo price on recordNot availableNot availableNot published£777k
SEEGState Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF -Hedged- GBPNo price on record+2.9%Not availableNot published£775k
3LDOGraniteShares 3x Long Diageo Daily ETP£1.38+2.99%−47.1%−77.7%2.29%£772k
FGOVFirst Trust Low Duration Global Government Bond UCITS ETF B Hedged GBP£14.68−0.14%+2.8%−16.1%0.45%£772k
MARMFirst Trust Vest U.S. Equity Max Buffer UCITS ETF - March Accum A USDNo price on recordNot availableNot availableNot published£771k
MTHUAmundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation$8.77−1.05%−4.2%Not available0.09%£769k

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.

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