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 3,101–3,150 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
PDWXPictet AI Enhanced World ex-US Equity UCITS ETF Shs - USD$10.07−0.47%Not availableNot available0.31%£589k
USGBWisdomTree Short USD Long GBP£36.71+0.08%+0.4%−19.1%0.39%£589k
XCOUAmundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- CapitalisationNo price on record+2.0%Not availableNot published£581k
JPAEJPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EUR€26.42−0.58%Not availableNot available0.41%£571k
SINTLeverage Shares -3x Short Intel Corp ETP£15.44+10.34%Not availableNot availableNot published£570k
5UKXLeverage Shares 5x Long FTSE 100 ETP Securities£25.02−0.92%+2.1%Not availableNot published£569k
MTHGAmundi Euro Government Bond 25+Y -UCITS ETF- Distribution£8.55+0.13%−6.1%Not available0.09%£560k
TRAYSSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF$9.61+0.06%Not availableNot available0.05%£539k
SPPBiShares Spain Govt Bond UCITS ETF -HEDGED- GBP£5.220.00%+0.2%Not available0.22%£538k
FUISFidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD£3.82+0.12%−1.0%Not available0.20%£531k
FRGPiShares France Govt Bond UCITS ETF Hedged GBP£4.69−0.11%−2.5%Not available0.22%£528k
JESDJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EUR€99.30−0.24%−0.9%Not available0.19%£512k
3SZPGraniteshares 3X Short Amazon Daily ETP£0.7125−2.20%−67.9%Not available2.69%£511k
INFBMulti Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution£123.00+0.06%+4.2%Not available0.30%£509k
HUSTHSBC Global Funds ICAV US Treasury Bond UCITS ETF£7.70−0.02%−0.7%Not available0.06%£502k
WTILCoreShares WTI Oil ETC£22.76+3.64%+89.9%Not available0.35%£499k
VRVDVanguard Russell 1000 U.S. Value UCITS ETF USD$101.08−0.10%Not availableNot available0.16%£494k
SSMHLeverage Shares -3x Short Semiconductors ETP£0.236+1.72%−93.9%Not available4.78%£484k
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USDNo price on record+13.3%Not availableNot published£481k
JIBGJPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD£54.85−1.23%−1.2%−22.9%0.19%£477k
2VISLeverage Shares 2x Visa ETP£64.50+1.57%+0.5%+23.3%2.28%£475k
SAHPGlobal X S&P 500 Annual Tail Hedge Ucits ETF AccumUSDNo price on record+12.4%Not availableNot published£472k
SGDXLeverage Shares -3x Short Gold Miners ETP£0.764−1.80%−84.8%Not available4.78%£463k
GCBSInvesco Global Corporate Bond ESG Climate Transition UCITS ETF USD£3.73−0.01%−1.6%Not available0.15%£457k
2GSLeverage Shares 2x Goldman Sachs ETP£67.00+1.90%+9.8%+135.4%2.28%£449k
SPXXGraniteShares 3x Long SpaceX Daily ETP£12.76−7.65%Not availableNot availableNot published£444k
FGGPFidelity Global Government Bond Climate Aware Ucits ETF£3.54+0.04%−2.2%Not available0.20%£441k
GBURWisdomTree Long EUR Short GBP£43.38+0.05%−2.0%−19.9%0.39%£436k
5STLLeverage Shares -5x Short 20+ Year Treasury Bond ETP£17.18−2.28%+51.4%Not availableNot published£435k
BBDDJPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD£50.41−1.34%+18.3%+48.8%0.04%£426k
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD$11.70−0.73%−1.5%Not available0.40%£422k
SPLRLeverage Shares -1x Short Palantir ETP£14.60−4.06%−32.3%Not available2.78%£421k
GXUHAmundi Global ex-US Government Bond -UCITS ETF Hedged-USD- CapitalisationNo price on recordNot availableNot availableNot published£421k
3SSLLeverage Shares -3x Short Silver ETP£1.82+5.15%−94.5%Not available4.78%£418k
HGVGHSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP£9.82−0.01%+0.6%Not available0.10%£413k
3SAALeverage Shares -3x Short Apple ETP£18.82−2.30%−68.3%Not available4.75%£412k
TREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF Accum A USDNo price on record+4.9%Not availableNot published£409k
HGASGlobal Aggregate Bond UCITS ETF -ETFSHGBP- GBP£10.02+0.10%+0.9%Not available0.10%£406k
3KLALeverage Shares 3x Long KLAC ETP£8.11+10.78%Not availableNot availableNot published£401k
FTSAiShares FTSE All-World UCITS ETF USD£3.78−0.38%Not availableNot available0.13%£400k
GSGIGoldman Sachs Global Income Bond Opportunities Active UCITS ETF Hedged GBP£9.78+0.11%Not availableNot available0.53%£385k
DMADGlobal X Disruptive Materials Ucits ETF USDNo price on record+17.1%Not availableNot published£378k
3SPSLeverage Shares -3x Short SpaceX ETP£2.42+6.76%Not availableNot availableNot published£378k
JXUDJPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF - USD$24.50−0.60%Not availableNot available0.31%£377k
AIS3Leverage Shares -3x Short Artificial Intelligence ETP£24.67+0.88%−85.5%Not available4.78%£374k
QCGBBNP Paribas Easy SICAV - Alpha Enhanced USD Corporate Bond -UCITS ETF- CapitalisationNo price on record−0.7%Not availableNot published£373k
SJP3WisdomTree Short JPY Long USD 3x Daily$365.50+0.27%+24.5%+231.1%0.98%£373k
HCGGChina Government Local Bond UCITS ETF Accum-ETFSHGBP- GBP£11.43−0.19%+6.3%Not available0.82%£369k
VECUVanguard EUR Corporate Bond UCITS ETF AccumHedged USD$52.60−0.06%+1.9%Not available0.12%£366k
LEU3WisdomTree Long EUR Short USD 3x Daily$10.00+0.28%−13.9%−42.4%0.98%£366k

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
The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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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