Fundology

Fund prices

Every UK-listed fund on record

Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 301–350 of 9,566 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
VECAVanguard EUR Corporate Bond UCITS ETF Acc Unhedged EUR£44.54−0.40%−3.2%−23.4%0.07%£1.8bn
0E6HBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation€9.19+0.08%−5.8%−33.6%0.15%£1.8bn
0MM3iShares EURO STOXX UCITS ETF (DE)€65.66+0.22%+10.1%+29.9%0.20%£1.8bn
USADAmundi MSCI USA ESG Broad Transition UCITS ETF EUR£539.15+0.64%+15.6%Not available0.07%£1.7bn
SUSSiShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR£4.18−0.29%−1.1%−15.6%0.15%£1.7bn
PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation£35.58−0.53%+8.6%+6.8%0.29%£1.7bn
DTLAiShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)$4.20−0.98%−7.7%−48.3%0.07%£1.7bn
ESGSInvesco MSCI USA Universal Screened UCITS ETF Accum USD£88.85+0.59%+18.7%+43.8%0.09%£1.7bn
0JH7iShares Dow Jones U.S. ETF$187.80+0.81%+17.0%+45.2%0.20%£1.7bn
0KPFProShares Ultra Semiconductors$101.43−0.28%+98.7%+857.1%0.95%£1.7bn
0E0LUBS ETF - MSCI Switzerland 20/35 UCITS ETF A CapitalisationCHF 32.65−0.18%+9.7%+12.2%0.20%£1.7bn
0VPPiShares SMI(R) ETF (CH)CHF 142.26+0.35%+9.5%+20.7%0.35%£1.7bn
0MKLUBS Gold hCHF ETF Units -CHF acc-CHF 131.73−0.31%−0.3%+72.9%0.36%£1.7bn
NESPInvesco NASDAQ-100 ESG UCITS ETF AccumUSD£69.20+0.46%+28.4%+72.2%0.25%£1.7bn
VSCAVanguard USD Corporate 1-3 Year Bond UCITS ETF£46.70−0.05%+4.0%−8.8%0.09%£1.7bn
SPTGBNP PARIBAS EASY - S&P 500 II£10.62+0.61%+14.4%Not available0.08%£1.7bn
INRGiShares Global Clean Energy Transition UCITS ETD USD£7.52+0.91%+11.6%−33.2%0.65%£1.7bn
FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD£48.24−0.56%+23.4%Not available0.70%£1.7bn
IGLSiShares UK Gilts 0-5yr UCITS ETF£125.08−0.12%+2.4%−15.6%0.07%£1.7bn
ISP6iShares S&P SmallCap 600 UCITS ETF USD£85.15+0.32%+19.1%+5.5%0.40%£1.7bn
GBSPWisdomtree Physical Gold - GBP Daily Hedged£21.02−0.06%+6.8%+74.5%0.12%£1.6bn
CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD£510.70+0.35%+18.5%+9.1%0.43%£1.6bn
CE31iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC)£98.42−0.30%−1.8%−18.9%0.20%£1.6bn
0GGHiShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR€4.79−0.29%−5.4%−29.1%0.10%£1.6bn
XDEQXtrackers MSCI World Quality UCITS ETF£69.33+0.49%+16.8%+31.0%0.25%£1.6bn
0A1TState Street SPDR MSCI ACWI ex-US ETF$40.560.00%+22.3%+29.0%0.30%£1.6bn
XNAQXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD£54.41+0.63%+25.3%+7.4%0.20%£1.6bn
IMBAiShares US Mortgage Backed Securities UCITS ETF Acc$5.33−0.36%−0.7%−22.3%0.28%£1.6bn
IQSSInvesco Global Active ESG Equity UCITS ETF Accum USD£84.14+0.45%+24.5%+61.4%0.30%£1.6bn
IHYAiShares USD High Yield Corp Bond UCITS ETF Acc$7.32−0.22%+2.7%−5.2%0.50%£1.6bn
IEFViShares Edge MSCI Europe Value Factor UCITS ETF£11.39+0.04%+20.4%+53.5%0.25%£1.6bn
0MLQiShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile€29.15+1.30%+29.5%+203.3%0.52%£1.6bn
PHSPWisdomTree Physical Silver£42.06+1.75%+30.1%+115.5%0.49%£1.6bn
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation$1,325.00+0.02%+6.0%−1.3%0.10%£1.6bn
XDPPXtrackers S&P 500 UCITS ETF£11.39+0.59%+17.1%Not available0.17%£1.6bn
0VR5Swisscanto (CH) Silver ETF EA CHFCHF 145.66+2.20%+29.1%+107.5%0.60%£1.6bn
XGLEXtrackers II Eurozone Government Bond UCITS ETF€215.40−0.10%−5.8%−33.4%0.07%£1.5bn
EQSGInvesco NASDAQ-100 Swap UCITS ETF AccumUSD£73.53+0.64%+26.1%+9.1%0.20%£1.5bn
MINTPIMCO US Dollar Short Maturity UCITS ETF$100.34+0.01%+4.1%−10.4%0.35%£1.5bn
SAGGiShares Core Global Aggregate Bond UCITS ETF USD£3.17−0.35%−0.9%−27.4%0.10%£1.5bn
0JERiShares MSCI Switzerland ETF$59.10−0.09%+8.9%+12.1%0.50%£1.5bn
XLKQInvesco Technology S&P US Select Sector UCITS ETF£859.20+0.60%+33.8%+139.9%0.14%£1.5bn
OXA5Xtrackers Physical Gold ETC (EUR)€349.590.00%+9.6%+86.5%0.25%£1.5bn
VAGSVanguard Global Aggregate Bond UCITS ETF AccumHedged GBP£25.21−0.26%−1.5%−25.2%0.10%£1.5bn
CEURAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation£369.18−0.01%+11.5%+22.2%0.12%£1.5bn
VALLVanguard FTSE Global All-Cap UCITS ETF Accum USD£3.78+0.65%Not availableNot available0.07%£1.5bn
VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD$59.69+0.01%+5.4%−13.8%0.05%£1.5bn
UC79UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution£18.20+1.63%+43.1%+32.7%0.24%£1.5bn
0ACDVanguard Global Aggregate Bond UCITS ETF Acc Hedged EUR€23.19−0.28%Last close 14/09/2026−6.1%−30.9%0.08%£1.5bn
MINViShares Edge MSCI World Minimum Volatility UCITS ETF USD£57.43+0.45%+5.2%+5.7%0.30%£1.5bn

A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.

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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