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 3,051–3,100 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
STSLLeverage Shares -1x Tesla ETP£16.97+2.21%+0.5%Not available2.78%£769k
3LIPGraniteShares 3x Long NIO Daily ETP£2.24+7.56%−96.5%Not available0.04%£754k
GGGDInvesco Global Government Bond UCITS ETF -PFHDG- GBP£4.90−0.34%Not availableNot available0.12%£742k
SPC3iShares S&P 500 3% Capped UCITS ETF USD£5.43−0.31%+16.1%Not available0.20%£741k
GBUSWisdomTree Long USD Short GBP£57.93+0.57%+3.9%−9.9%0.39%£737k
SABPGLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSDNo price on record+13.6%Not availableNot published£736k
3SPYLeverage Shares 3x Long S&P 500 ETP Securities£21.98−1.79%+33.0%Not available4.06%£732k
MARQFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD£19.46+0.46%+15.0%Not available0.93%£732k
EDVYFirst Trust Europe Rising Dividend Achievers UCITS ETF Accum EURNo price on recordNot availableNot availableNot published£730k
3XOMLeverage Shares 3x Long Exxon ETP£24.60−0.81%+127.3%Not available3.78%£730k
JSUGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBP£21.63−0.73%Not availableNot available0.20%£730k
LUNGGlobal X Space Tech UCITS ETF£11.87−3.35%Not availableNot available0.50%£723k
UCTDiShares MSCI USA Climate Transition Aware UCITS ETF USDNo price on record+17.4%Not availableNot published£721k
TRAXSSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF$9.39−0.31%Not availableNot available0.06%£719k
THFAJanus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSDNo price on record+0.8%Not availableNot published£716k
SXEWInvesco EURO STOXX 50 Equal Weight UCITS ETF AccumEURNo price on recordNot availableNot availableNot published£695k
3QCOLeverage Shares 3x Long QUALCOMM (QCOM) ETP£8.60−4.72%Not availableNot availableNot published£689k
XZWSXtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- DistributionNo price on record−1.9%Not availableNot published£686k
QRDEColumbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF EURNo price on recordNot availableNot availableNot published£681k
JGDUJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETFNo price on record+6.8%Not availableNot published£678k
3JPNLeverage Shares 3x Long Japan ETP£15.94−4.74%+43.1%Not availableNot published£672k
3XLELeverage Shares 3x Long Oil & Gas ETP£12.00−1.64%+133.4%Not available4.08%£672k
YGLMIncomeShares Gold Miners+ Yield ETP£5.30−2.19%Not availableNot available0.35%£671k
RMBPRegan Total Return Income UCITS ETF£8.08+0.58%+4.5%Not available0.86%£670k
SANPGraniteShares 2x Long Sandisk Daily ETP£8.67+5.67%Not availableNot available0.02%£656k
GOVHHANetf ICAV - Jupiter Global Government Bond Active UCITS ETF - Hedged GBPNo price on record−1.4%Not availableNot published£648k
B1GHiShares AT1 Bond Active UCITS ETF Hedged GBP£4.88−0.10%Not availableNot available0.79%£648k
SDVIFirst Trust Smid Rising Dividend Achievers Ucits ETF B USDNo price on record+10.0%Not availableNot published£647k
SMAGLeverage Shares -3x Short Magnificent 7 ETP£0.8385+3.77%−49.9%Not available4.78%£637k
TUGBJanus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBPNo price on record+3.7%Not availableNot published£636k
IGNCiShares U.S. Equity High Income Active UCITS ETF Hedged GBP£5.65−0.65%Not availableNot available0.35%£629k
2UKSWisdomTree FTSE 100 2x Daily Short£9.82+1.74%−18.8%−67.2%0.55%£628k
CLOUUBS EUR AAA CLO UCITS ETF -H USD- Distribution$10.32+0.04%+5.4%Not available0.30%£625k
SEURWisdomTree Short EUR Long USD$77.65+0.71%+10.2%+1.4%0.39%£611k
2AMDLeverage Shares 2x Advanced Micro Devices ETP£227.00−2.99%+493.5%Not available2.25%£608k
UYLXInvesco USD IG Corporate Bond Yield Plus UCITS ETF USD£3.63+0.17%Not availableNot available0.15%£603k
DGRBWisdomTree US Quality Dividend Growth UCITS ETF Hedged GBPNo price on record+11.1%Not availableNot published£600k
QRDUColumbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF USDNo price on recordNot availableNot availableNot published£596k
USGBWisdomTree Short USD Long GBP£36.68−0.57%+0.5%−19.1%0.39%£586k
XCOUAmundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- CapitalisationNo price on record+2.0%Not availableNot published£577k
JPAEJPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EUR€26.58−0.39%Not availableNot available0.41%£571k
SKORLeverage Shares -3x Short South Korea ETP£2.56+9.87%−98.8%Not available4.78%£568k
IE1GiShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP£5.43−0.04%+1.8%Not available0.27%£562k
5UKXLeverage Shares 5x Long FTSE 100 ETP Securities£25.26−4.10%+6.0%Not available0.02%£558k
MTHGAmundi Euro Government Bond 25+Y -UCITS ETF- Distribution£8.53−1.04%−5.4%Not available0.09%£555k
3SZPGraniteshares 3X Short Amazon Daily ETP£0.7285−1.42%−66.9%Not available2.69%£540k
SPPBiShares Spain Govt Bond UCITS ETF -HEDGED- GBP£5.22+0.13%−0.1%Not available0.22%£536k
TRAYSSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF$9.61−0.20%Not availableNot available0.05%£536k
FUISFidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD£3.81+0.24%−0.9%Not available0.20%£527k
FRGPiShares France Govt Bond UCITS ETF Hedged GBP£4.70−0.63%−2.1%Not available0.22%£524k

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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