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 451–500 of 9,566 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| CINDiShares Dow Jones Industrial Average UCITS ETFiSharesIE00B53L4350ISASIPP | $623.00+0.12% | +12.9% | +27.8% | 0.33% | £1.1bn |
| ROLGiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETFiSharesIE00BZ1NCS44ISASIPP | £9.01+1.60% | +47.1% | +50.7% | 0.28% | £1.1bn |
| 0Y7VUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYM11K57ISASIPP | €283.11+0.43% | +12.9% | +28.7% | 0.21% | £1.1bn |
| EMVLiShares Edge MSCI EM Value Factor UCITS ETFiSharesIE00BG0SKF03ISASIPP | $105.26+1.92% | +58.5% | +87.6% | 0.40% | £1.1bn |
| ICOViShares EUR Covered Bond UCITS ETFiSharesIE00B3B8Q275ISASIPP | €138.23−0.05% | −3.8% | −26.6% | 0.20% | £1.1bn |
| SUWGiShares MSCI World SRI UCITS ETFiSharesIE00BDZZTM54ISASIPP | £8.93+0.30% | +16.1% | +26.2% | 0.20% | £1.0bn |
| 0LLFVanEck Oil Services ETFVanEckUS92189H6071 | $393.36+2.32% | +52.1% | +62.0% | 0.35% | £1.0bn |
| 0DLTXtrackers Switzerland UCITS ETF Distribution 1DXtrackersLU0274221281ISASIPP | €153.45+0.62% | +9.9% | +14.3% | 0.30% | £1.0bn |
| IGBSIshares Broad Global Govt Bond UCITS ETF - Hedge GBPiSharesIE000S6ZDHA0ISASIPP | £4.79−0.11% | −1.2% | Not available | 1.00% | £1.0bn |
| UB12UBS Core MSCI Europe UCITS ETF EUR dis- DistributionUBSLU0446734104ISASIPP | £88.00−0.01% | +11.4% | +26.0% | 0.10% | £1.0bn |
| IDVYiShares Euro Dividend UCITS ETF EURiSharesIE00B0M62S72ISASIPP | £21.80−0.21% | +16.3% | +26.8% | 0.40% | £1.0bn |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEURVanguardIE00BK5BQY34ISASIPP | £50.47−0.12% | +10.9% | +22.1% | 0.10% | £1.0bn |
| CSJPiShares MSCI Japan UCITS ETFiSharesIE00B53QDK08ISASIPP | £231.92+0.66% | +30.0% | +28.1% | 0.48% | £1.0bn |
| EMGUiShares Core MSCI EM IMI UCITS ETFiSharesIE00BD45KH83ISASIPP | £5.66+1.89% | +28.0% | +23.3% | 0.18% | £1.0bn |
| IESUiShares S&P 500 Energy Sector UCITS ETFiSharesIE00B42NKQ00ISASIPP | £10.21+1.64% | +48.9% | +118.6% | 0.15% | £1.0bn |
| 0DXTXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CXtrackersLU0659579733ISASIPP | €53.30+0.41% | +10.6% | +28.9% | 0.39% | £1.0bn |
| BITPCoinShares Bitcoin ETPCoinSharesGB00BLD4ZL17ISASIPP | £62.26+0.23% | −26.6% | −33.3% | 0.15% | £1.0bn |
| CRPSiShares Global Corp Bond UCITS ETFiSharesIE00B7J7TB45ISASIPP | £63.76−0.26% | −1.1% | −22.1% | 0.20% | £1.0bn |
| ROBGL&G ROBO Global Robotics and Automation UCITS ETF USD Class AL&GIE00BMW3QX54ISASIPP | £25.46+0.71% | +25.3% | +4.6% | 0.80% | £1.0bn |
| XZESXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Acc -1C- USDXtrackersIE0004MFRED4ISASIPP | £44.79+0.47% | +15.8% | Not available | 0.17% | £1.0bn |
| DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USDiSharesIE000U9ODG19ISASIPP | £6.78+0.21% | −0.9% | Not available | 0.35% | £999m |
| FUSSFidelity US Equity Research Enhanced UCITS ETF Acc USDFidelityIE00BKSBGS44ISASIPP | £10.68+0.65% | +18.2% | −0.6% | 0.21% | £999m |
| VJPBVanguard FTSE Japan UCITS ETF Acc USDVanguardIE00BFMXYX26ISASIPP | £38.22+0.62% | +28.3% | +27.6% | 0.15% | £997m |
| ITWNiShares MSCI Taiwan UCITS ETFiSharesIE00B0M63623ISASIPP | £165.65+2.16% | +91.1% | +134.3% | 0.74% | £996m |
| 0ACMiShares USD Treasury Bond 7-10yr UCITS ETF Hedged EURiSharesIE00BGPP6697ISASIPP | €4.150.00% | −8.5% | −36.6% | 0.10% | £995m |
| WQDSiShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USDiSharesIE00BYYHSQ67ISASIPP | £7.26+0.10% | +24.9% | +48.8% | 0.38% | £990m |
| TSGBVanEck World Equal Weight Screened UCITS ETFVanEckNL0010408704ISASIPP | £36.87+0.33% | +20.9% | +33.3% | 0.30% | £990m |
| UB02UBS Core MSCI Japan UCITS ETF JPY dis DistributionUBSLU0136240974ISASIPP | £61.74+0.68% | +29.0% | +28.2% | 0.12% | £978m |
| JEDGVanEck Space Innovators UCITS ETF Accum A USDVanEckIE000YU9K6K2ISASIPP | £60.10−0.71% | +32.1% | Not available | 0.55% | £974m |
| ISWDiShares MSCI World Islamic UCITS ETFiSharesIE00B27YCN58ISASIPP | £53.82+0.45% | +30.1% | +47.3% | 0.30% | £971m |
| 0E44Amundi Euro Government Bond 7-10Y UCITS ETF AccAmundiLU1287023185ISASIPP | €162.94−0.04% | −6.5% | −33.3% | 0.16% | £964m |
| GBDVSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USDSPDRIE00B9CQXS71ISASIPP | £28.90−0.19% | −4.1% | −4.2% | 0.45% | £960m |
| SDUSiShares MSCI USA Screened UCITS ETF USDiSharesIE00BFNM3H51ISASIPP | $14.88+0.53% | +17.9% | +52.3% | 0.07% | £957m |
| UC55UBS MSCI World UCITS ETF -USD dis- DistributionUBSLU0340285161ISASIPP | £375.78+0.51% | +16.8% | +38.8% | 0.30% | £956m |
| IUKDiShares UK Dividend UCITS ETF GBPiSharesIE00B0M63060ISASIPP | £9.84+0.08% | +21.1% | +43.0% | 0.40% | £954m |
| H50EHSBC EURO STOXX 50 UCITS ETFHSBCIE00B4K6B022ISASIPP | £55.77−0.14% | +10.5% | +38.7% | 0.05% | £952m |
| AUEGAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationAmundiLU1681045453ISASIPP | £6.91+2.06% | +29.5% | +23.4% | 0.20% | £951m |
| SEAGiShares Euro Aggregate Bond ESG SRI UCITS ETFiSharesIE00B3DKXQ41ISASIPP | £87.68−0.49% | −4.5% | −30.8% | 0.17% | £949m |
| IGSDiShares USD Short Duration Corp Bond UCITS ETFiSharesIE00BCRY5Y77ISASIPP | £74.17+0.02% | +3.3% | −10.0% | 0.20% | £948m |
| WATLAmundi MSCI Water UCITS ETF Parts DistAmundiFR0010527275ISASIPP | £59.73+1.03% | 0.0% | +0.2% | 0.63% | £943m |
| SAUMiShares MSCI EMU IMI Screened UCITS ETF Acc EURiSharesIE00BFNM3B99ISASIPP | £9.43−0.17% | +11.1% | +28.2% | 0.12% | £943m |
| 0MUJXtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1CXtrackersLU0290357259ISASIPP | €242.78+0.18% | −6.5% | −33.9% | 0.15% | £942m |
| GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSDL&GIE0001UQQ933ISASIPP | $17.16+0.50% | +17.6% | Not available | 0.45% | £939m |
| WXBTWisdomTree Physical BitcoinWisdomTreeGB00BJYDH287ISASIPP | £15.45+0.13% | −26.9% | +42.2% | 0.35% | £932m |
| EMADState Street SPDR MSCI EM Asia UCITS ETF Accum USDSPDRIE00B466KX20ISASIPP | $132.58+1.11% | +31.9% | +25.6% | 0.55% | £931m |
| CTCEiShares MSCI China Tech UCITS ETF USDiSharesIE000NFR7C63ISASIPP | £3.48+2.46% | −23.9% | Not available | 0.56% | £931m |
| HIGHiShares Euro High Yield Corp Bond UCITS ETF Accum EURiSharesIE00BF3N7094ISASIPP | €6.20−0.08% | −2.3% | −12.7% | 0.50% | £927m |
| INAAiShares MSCI North America UCITS ETFiSharesIE00B14X4M10ISASIPP | £108.61+0.60% | +17.6% | +45.5% | 0.40% | £923m |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETFiSharesIE000OVF8Q66ISASIPP | £6.65+2.02% | +33.2% | Not available | 0.76% | £921m |
| VUTAVanguard USD Treasury Bond UCITS ETF Acc Unhedged USDVanguardIE00BGYWFS63ISASIPP | £19.96−0.21% | −0.4% | −24.2% | 0.09% | £917m |
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.
- Global shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds