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 351–400 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
JPEAiShares J.P. Morgan USD EM Bond UCITS ETF Acc$6.32+0.33%+1.6%−14.6%0.45%£1.5bn
ERNSiShares GBP Ultrashort Bond UCITS ETF£100.61−0.14%+4.2%−5.5%0.09%£1.5bn
0AC7iShares MSCI China UCITS ETF AccumUSD$5.33+1.06%−19.8%−29.7%0.28%£1.5bn
JMREJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active£40.04+2.11%+32.8%+22.7%0.30%£1.4bn
XRSGXtrackers Russell 2000 UCITS ETF£318.60+0.30%+17.1%+4.1%0.30%£1.4bn
0HGYAmundi Euro Government Bond 1-3Y UCITS ETF Acc€127.41+0.02%−2.8%−20.2%0.17%£1.4bn
IASHiShares MSCI China A UCITS ETF£4.28+0.49%+2.5%−27.0%0.40%£1.4bn
HMWSHSBC MSCI WORLD UCITS ETF£36.55+0.52%+17.0%Not available0.17%£1.4bn
I50DiShares S&P 500 Swap UCITS ETF USD£6.62+0.59%+18.4%Not available0.05%£1.4bn
SEMGMulti Units Luxembourg SICAV - Amundi MSCI Semiconductors UCITS ETF Acc Capitalisation£105.06+0.48%+79.6%+275.7%0.35%£1.4bn
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation£1,254.40−0.01%+4.3%−5.2%0.10%£1.4bn
XSTCXtrackers MSCI USA Information Technology UCITS ETF£139.57+0.63%+32.1%+112.8%0.12%£1.4bn
0Y7UUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF$348.19+0.44%+19.9%+46.7%0.21%£1.4bn
MSRGAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned£63.60+1.52%+20.6%+1.8%0.42%£1.4bn
VUKGVanguard FTSE 100 UCITS ETF AccumGBP£56.58+0.37%+14.4%+38.3%0.09%£1.4bn
0VRGiShares Core CHF Corporate Bond ETF (CH)CHF 96.13+0.27%−3.0%−9.5%0.15%£1.4bn
IBTSiShares USD Treasury Bond 1-3yr UCITS ETF USD£94.63+0.01%+3.5%−11.9%0.07%£1.4bn
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF£16.88+0.12%+3.4%−18.2%0.37%£1.4bn
COMMiShares Diversified Commodity Swap UCITS ETF£8.04+1.29%+42.5%+33.9%0.19%£1.4bn
0VQ6UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-CHF 228.34+0.10%+7.8%+16.3%0.20%£1.4bn
0Y3FiShares MSCI World CHF Hedged UCITS ETF (Acc)CHF 94.60+0.13%+8.4%+34.2%0.55%£1.4bn
INFRiShares Global Infrastructure UCITS ETF USD£27.72+0.69%+6.5%+4.5%0.65%£1.4bn
VFEGVanguard FTSE Emerging Markets UCITS ETF AccumUSD£67.61+2.16%+13.0%+10.2%0.22%£1.4bn
S5UAUBS Core S&P 500 UCITS ETF AccumUSD£113.31+0.59%+15.6%Not availableNot published£1.4bn
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D£34.66+0.45%+45.8%+44.7%0.09%£1.4bn
0JLWiShares MSCI Global Metals & Mining Producers ETF$61.35+2.21%+40.0%+48.3%0.39%£1.4bn
IWDSIshares Msci World Swap Ucits Etf£5.78+0.52%+17.7%Not available0.12%£1.4bn
XDEMXtrackers MSCI World Momentum UCITS ETF£76.55+0.40%+24.9%+46.5%0.25%£1.3bn
UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation£43.34+0.41%+14.5%+40.6%0.20%£1.3bn
0JJCiShares U.S. Home Construction ETF$86.52−0.22%−16.7%+11.7%0.37%£1.3bn
0HGZMulti Units LU Amundi Euro Government Bond 3-5Y Acc- Capitalisation€149.57+0.05%−4.4%−24.9%0.17%£1.3bn
GIGBVanEck S&P Global Mining UCITS ETF A USD£47.92+1.00%+31.5%+84.2%0.50%£1.3bn
GXLKSSgA SPDR ETFs Europe II Plc - S&P US Technology Select Sector£152.00+0.65%+33.0%+103.4%0.15%£1.3bn
WRDDUBS Core MSCI World UCITS ETF Class -A- USD£93.74+0.55%+17.1%+40.6%0.06%£1.3bn
EMBEiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)€63.91−0.13%−4.9%−26.5%0.50%£1.3bn
0E4HBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation€22.06+1.01%+26.9%+27.3%0.17%£1.3bn
0VQHSwisscanto (CH) Gold ETF EA EUR€3,446.50−0.28%+8.5%+86.7%0.40%£1.3bn
EMRDState Street SPDR MSCI Emerging Markets UCITS ETF Acc USD$107.45+1.91%+29.6%+24.3%0.18%£1.3bn
IBGXiShares EUR Govt Bond 3-5 Year UCITS ETF£132.44−0.42%−3.8%−25.0%0.15%£1.3bn
CSCAiShares MSCI Canada UCITS ETF£230.36+0.59%+19.9%+42.1%0.48%£1.3bn
SGJPiShares MSCI Japan Screened UCITS ETF AccumUnhedged USD£7.80+0.76%+30.5%+27.1%0.15%£1.3bn
ERNAiShares USD Ultrashort Bond UCITS ETF$6.45+0.16%+5.5%−2.1%0.09%£1.3bn
UIFSiShares S&P 500 Financials Sector UCITS ETF£12.05+0.71%+3.4%+20.7%0.15%£1.3bn
LOCKiShares Digital Security UCITS ETF$13.39+0.42%+30.0%+37.4%0.40%£1.3bn
0MKYUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF disCHF 87.65+0.29%+10.1%+11.8%0.09%£1.3bn
IGSGiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)£77.88+0.99%+18.9%+39.8%0.60%£1.3bn
0CQLARK Genomic Revolution ETF$54.60+2.15%+84.1%−41.6%0.75%£1.3bn
IS15iShares GBP Corp Bond 0-5yr UCITS ETF£99.44−0.31%+2.8%−11.7%0.20%£1.3bn
AIAGLegal & General UCITS ETF Plc - Artificial Intelligence£33.56+0.92%+52.1%+87.8%0.49%£1.2bn
OXA1Xtrackers Physical Gold EUR Hedged ETC€234.080.00%+2.4%+62.0%0.59%£1.2bn

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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