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 401–450 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
0VQRUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-CHF 310.70+0.08%+8.4%−9.2%0.27%£1.2bn
IBCIiShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR£194.46+0.02%−2.9%−24.6%0.09%£1.2bn
HYUSiShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD$4.55−0.27%+3.0%Not available0.25%£1.2bn
0Y7WUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFCHF 249.37+0.35%+10.7%+34.1%0.21%£1.2bn
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D£57.11−0.12%+11.5%+30.6%0.14%£1.2bn
LGGGLegal & General UCITS ETF Plc - Global Equity£21.11+0.60%+17.5%+42.4%0.10%£1.2bn
SHYUiShares USD High Yield Corp Bond UCITS ETF£69.05−0.12%+3.0%−5.5%0.50%£1.2bn
JSETJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR£93.63−0.32%−0.4%−13.6%0.19%£1.2bn
0MP3iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile€76.85+0.03%−1.2%−16.0%0.13%£1.2bn
NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD£37.70+0.76%−16.1%Not available0.55%£1.2bn
G500Invesco S&P 500 UCITS ETF Hedged GBP£100.37+0.54%+15.6%+4.2%0.05%£1.2bn
0MPQDeka DAX UCITS ETF€220.90−0.05%+3.3%+25.9%0.15%£1.2bn
WOEEiShares World Equity Enhanced Active UCITS ETF£5.58+0.60%+20.0%Not available0.30%£1.2bn
GLDWWisdomtree Core Physical Gold£310.83−0.06%+9.5%+18.3%0.12%£1.2bn
EKGBBNP Paribas Easy MSCI Emerging Min TE£15.34+2.03%+32.7%+21.8%0.26%£1.2bn
IH2OiShares Global Water UCITS ETF£56.77+1.81%+0.7%−3.8%0.65%£1.2bn
0ACUiShares Core MSCI World UCITS ETF Hedged (Dist)€10.90+0.53%+10.9%+28.6%0.30%£1.2bn
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF£35.15+0.64%+57.1%+50.9%0.15%£1.2bn
0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-disCHF 10.32+0.10%−1.2%−0.9%1.10%£1.2bn
VMIDVanguard FTSE 250 UCITS ETF£36.66−0.27%+13.3%−4.1%0.10%£1.2bn
0CQMARK Next Generation Technology ETFNo price on record−4.6%−2.7%Not published£1.2bn
0IJHROBO Global Robotics & Automation Index ETF$83.26+0.69%+24.9%+4.2%0.95%£1.2bn
USEEiShares US Equity Enhanced Active UCITS ETF£5.66+0.66%+20.7%Not available0.20%£1.2bn
MWEPInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD£5.06+0.32%+13.1%Not available0.20%£1.2bn
UB06UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution£178.60−0.23%+11.3%+30.4%0.12%£1.2bn
0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)SEK 173.22+0.17%Not availableNot available0.30%£1.1bn
COMGAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation£32.60+1.45%+50.9%+56.3%0.30%£1.1bn
GILSMulti Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution£4.95−0.42%+1.0%−37.3%0.05%£1.1bn
IBGSiShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)£117.97−0.38%−1.8%−18.9%0.20%£1.1bn
GSPXiShares Core S&P 500 UCITS ETF£12.95+0.42%+15.5%+39.3%0.10%£1.1bn
LTAMiShares MSCI EM Latin America UCITS ETF USD£17.43+10.98%+30.1%+44.5%0.20%£1.1bn
XWESXtrackers MSCI World Energy UCITS ETF£57.80+1.49%+41.4%+98.2%0.25%£1.1bn
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C$20.17+0.77%+7.8%−11.6%0.50%£1.1bn
EUDVState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR£24.89−0.26%+11.1%+22.3%0.30%£1.1bn
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS£48.13+0.54%+17.4%−0.6%0.31%£1.1bn
COPBWisdomTree Copper£42.87+1.66%+30.1%+20.2%0.49%£1.1bn
WOSCState Street SPDR MSCI World Small Cap UCITS ETF Acc USD£109.46+0.27%+17.1%+10.9%0.47%£1.1bn
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D£262.05+0.58%+15.7%+41.3%0.05%£1.1bn
MVUSiShares Edge S&P 500 Minimum Volatility UCITS ETF£89.32+0.55%+12.3%+25.2%0.20%£1.1bn
U03AIshares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD$108.62+0.02%+5.5%Not available0.07%£1.1bn
IUQFiShares Edge MSCI USA Quality Factor UCITS ETF£14.38+0.45%+17.4%+42.0%0.20%£1.1bn
0IAUDirexion Daily Financial Bull 3X ETF$143.44+0.94%−9.3%+8.6%0.88%£1.1bn
HEMCHSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD£14.57+1.95%+29.6%+22.2%0.15%£1.1bn
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF£75.10+1.46%+39.1%+32.4%0.74%£1.1bn
FCBRFirst Trust Nasdaq cyber Security UCTIS ETF Accum A USD£50.00+0.76%+40.0%+18.2%0.60%£1.1bn
IBCXiShares EUR Corp Bond Large Cap UCITS ETF€120.39−0.03%−3.9%−24.7%0.20%£1.1bn
EMCAiShares JP Morgan USD EM Corp Bond UCITS ETF$6.66+0.02%+2.1%−12.9%0.50%£1.1bn
FRINFranklin LibertyShares ICAV - FTSE India UCITS ETF£29.38−0.27%−9.4%−12.4%0.19%£1.1bn
MWOZAmundi Prime Global£38.01+0.60%+17.2%Not available0.05%£1.1bn
SLXXiShares Core GBP Corp Bond UCITS ETF£116.83−0.33%+1.5%−25.5%0.20%£1.1bn

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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