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 3,151–3,200 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
GEMSGoldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USDNo price on record−1.3%Not availableNot published£338k
3SMPGraniteShares 3X Short Microsoft Daily ETP£3.04+4.93%−47.0%Not available2.54%£333k
GSCPGoldman Sachs Global Credit Plus Active UCITS ETF - Hedged GBP£9.75−0.30%Not availableNot available0.49%£331k
SGBPWisdomTree Short GBP Long USD$62.06+0.58%+5.6%−7.2%0.39%£320k
SJPYWisdomTree Short JPY Long USD$110.04+0.05%+12.7%+51.0%0.39%£318k
SFB3Leverage Shares -3x Short Facebook ETP£0.659+8.93%−67.7%Not available4.78%£305k
FGGUFidelity Global Government Bond Climate Aware Ucits ETF Hedged USDNo price on record+1.5%Not availableNot published£303k
3LLYLeverage Shares 3x Long Eli Lilly LLY ETP Securities£35.74+11.01%Not availableNot available0.01%£302k
EMBGBNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF H- CapitalisationNo price on record+0.6%Not availableNot published£300k
IGBDIshares Broad Global Govt Bond UCITS ETF AccumUSD£3.66+0.18%−1.6%Not available0.11%£299k
HSGUHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Acc -ETFCH- USD$10.74−0.12%0.0%Not available0.15%£299k
YDRMIncomeShares Memory Options ETP£6.24−0.66%Not availableNot available0.55%£292k
XZUDXtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- DistributionNo price on record−0.3%Not availableNot published£282k
S5EWUBS S&P 500 Equal Weight SF UCITS ETF USDNo price on record+13.6%Not availableNot published£274k
YORCIncomeShares Oracle (ORCL) Options ETP£4.23−0.15%Not availableNot available1.10%£270k
SNIKWisdomTree Nickel 1x Daily Short$6.77−0.33%+0.7%−67.0%1.03%£264k
CLGHIshares EUR AAA CLO Active UCITS ETF Hedged GBPNo price on recordNot availableNot availableNot published£264k
HCGUChina Government Local Bond UCITS ETF Accum-ETFCH- USD$12.17+0.12%+7.1%Not available0.82%£261k
EATUInvesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD$5.14−0.39%Not availableNot available0.55%£251k
GOVTGoldman Sachs Global Government Bond Active UCITS ETF AccumUSD$9.52−0.55%Not availableNot available0.26%£248k
HSGGHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP£9.93−0.11%−0.1%Not available0.15%£245k
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP£7.53−0.83%+15.8%Not available0.22%£242k
HSKGGlobal Sukuk UCITS ETF Accum -CH- GBP£9.90−0.16%Not availableNot available0.38%£239k
2VIXLeverage Shares 2.25x Long VIX Short-Term Futures ETC£2.07+2.17%Not availableNot availableNot published£235k
5STLLeverage Shares -5x Short 20+ Year Treasury Bond ETP£17.58+4.61%+45.8%Not availableNot published£233k
3ABNLeverage Shares 3x Airbnb ETP£22.42−4.37%+42.9%Not available3.78%£230k
JD15JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Unhedged EURNo price on record−2.8%Not availableNot published£229k
EDOGGlobal X Telemedicine & Digital Health UCITS ETF USDNo price on record+7.0%Not availableNot published£228k
3SMFLeverage Shares -3x Short Microsoft ETP£0.1475+4.24%−50.5%Not available4.78%£223k
JMBDJanus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USDNo price on record−2.8%Not availableNot published£211k
TAGDJanus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. CoreNo price on record+3.8%Not availableNot published£211k
HPUDHSBC MSCI USA Climate Paris Aligned UCITS ETF USDNo price on record+16.2%Not availableNot published£204k
JPYPUSD High Yield Bond Active UCITS ETF Hedged GBPNo price on record+1.0%Not availableNot published£199k
EJGBBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation£12.21−1.29%+29.7%Not available0.17%£198k
3SGGLeverage Shares -3x Short Alphabet ETP£6.43+3.52%Not availableNot available0.01%£195k
3SRALeverage Shares -3x Short Ferrari ETP£1.23+3.36%−2.3%Not available0.01%£192k
BLGBBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-No price on record+22.1%Not availableNot published£191k
3OKLLeverage Shares 3X Long Oklo Etp£0.362−18.83%Not availableNot available0.00%£191k
1GISWisdomTree Gilts 10Y 1x Daily Short£139.77+0.81%+7.4%+18.6%0.25%£191k
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USDNo price on record+11.7%Not availableNot published£190k
3QBTLeverage Shares 3x Long D-Wave Quantum (QBTS) ETP£1.07−15.16%Not availableNot available0.00%£184k
JMXTJanus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSDNo price on recordNot availableNot availableNot published£184k
3SLMLeverage Shares 3X Long Silver Miners ETP£3.98−9.78%Not availableNot available0.00%£184k
XDGBXtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP£7.74−0.40%−4.4%Not available0.26%£182k
SBA3Leverage Shares -3x Short Alibaba ETP£6.80+5.92%+71.8%Not available4.78%£178k
SNVDLeverage Shares -1x NVIDIA ETP£9.63+2.88%−30.3%Not available2.78%£178k
GGBGInvesco USD IG Corporate Bond Yield Plus UCITS ETF USDNo price on recordNot availableNot availableNot published£173k
DTREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USDNo price on record+5.5%Not availableNot published£169k
5MIBLeverage Shares 5X Long FTSE MIB ETP Securities£27.44−12.10%+52.2%Not available0.03%£168k
3UNHLeverage Shares 3X Long UnitedHealth UNH ETP Securities£11.01+3.31%Not availableNot availableNot published£162k

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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