Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,564 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 501–550 of 9,564 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 |
|---|---|---|---|---|---|
| 0A13iShares Europe ETFiSharesUS4642878619 | $72.140.00% | +13.4% | +25.9% | 0.60% | £918m |
| 0MLCiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)iSharesDE0002635299ISASIPP | €26.19−1.49% | +29.0% | +52.0% | 0.31% | £918m |
| 0MLGiShares MDAX UCITS ETF (DE)iSharesDE0005933923ISASIPP | €248.55−0.92% | −0.8% | −32.5% | 0.51% | £912m |
| 0G28XACT OMXS30 ESG UCITS ETF Accum Units SEKXACTSE0000693293ISASIPP | SEK 484.55−1.83% | Not available | Not available | 0.10% | £912m |
| VUTAVanguard USD Treasury Bond UCITS ETF Acc Unhedged USDVanguardIE00BGYWFS63ISASIPP | £20.03+0.60% | −0.3% | −24.9% | 0.09% | £911m |
| ITPGiShares USD TIPS UCITS ETFiSharesIE00BDZVH859ISASIPP | £4.58+0.19% | −2.2% | −24.9% | 0.12% | £909m |
| MXUDInvesco MSCI USA UCITS ETF USDInvescoIE00BK5LYT47ISASIPP | $102.30−1.03% | +17.2% | +47.0% | 0.05% | £905m |
| IGUSiShares S&P 500 GBP Hedged UCITS ETF (Acc)iSharesIE00B3Y8X563ISASIPP | £174.74−1.28% | +14.7% | +37.4% | 0.20% | £901m |
| FRCHFranklin FTSE China UCITS ETF USDFranklinIE00BHZRR147ISASIPP | £21.35−0.12% | −17.1% | −29.7% | 0.19% | £900m |
| 0MKJiShares Gold ETF (CH) Class AiSharesCH0104136236ISASIPP | $398.66+0.09% | +10.9% | +90.5% | 0.19% | £899m |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- CapitalisationAmundiLU1602144575ISASIPP | £347.68−1.81% | +20.6% | +26.7% | 0.35% | £895m |
| CG1Amundi ETF DAX UCITS ETF (DR) FCPAmundiFR0010655712ISASIPP | £375.95−1.36% | +2.8% | +23.5% | 0.10% | £895m |
| RMAPRoyal Mint Responsibly Sourced Physical Gold ETCHANetfXS2115336336ISASIPP | £31.02+0.62% | +10.4% | +17.5% | 0.25% | £894m |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETFiSharesIE000OVF8Q66ISASIPP | £6.42−0.19% | +33.8% | Not available | 0.76% | £893m |
| SAEGSchroder Global Equity Active UCITS ETF Acc USDSchroderIE000BNLRWE6ISASIPP | £8.83−0.81% | Not available | Not available | 0.25% | £880m |
| 0MPRDeka EURO STOXX 50 UCITS ETFDekaDE000ETFL029ISASIPP | €62.65−1.83% | +15.2% | +35.6% | 0.15% | £877m |
| 0W9JAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-AmundiFR0010342592ISASIPP | €10.40−0.05% | +39.7% | +119.1% | 0.60% | £877m |
| XESEXtrackers MSCI Emerging Markets ESG UCITS ETF Acc -1C- USDXtrackersIE00BG370F43ISASIPP | £51.09−0.39% | +11.7% | −1.0% | 0.25% | £876m |
| LGUGLegal & General UCITS ETF Plc - US EquityL&GIE00BFXR5Q31ISASIPP | £23.48−0.54% | +16.8% | +46.0% | 0.05% | £873m |
| XWFSXtrackers MSCI World Financials UCITS ETFXtrackersIE00BM67HL84ISASIPP | £34.40−1.92% | +12.5% | +47.4% | 0.30% | £872m |
| CE71iShares EUR Govt Bond 3-7 UCITS ETF (Acc)iSharesIE00B3VTML14ISASIPP | £111.18−0.60% | −4.0% | −26.8% | 0.20% | £870m |
| UC04UBS Core MSCI USA UCITS ETF Class -A- USDUBSIE00B77D4428ISASIPP | £140.50−0.32% | +17.6% | +46.4% | 0.06% | £869m |
| SEDYiShares EM Dividend UCITS ETFiSharesIE00B652H904ISASIPP | £14.32−0.66% | +23.4% | +2.1% | 0.65% | £868m |
| VETYVanguard EUR Eurozone Government Bond UCITS ETFVanguardIE00BZ163H91ISASIPP | £17.89−0.65% | −5.8% | −38.6% | 0.11% | £865m |
| 0JF4iShares MSCI Mexico ETFiSharesUS4642868222 | $69.19−3.02% | +9.9% | +38.7% | 0.50% | £862m |
| IEUXiShares MSCI Europe ex-UK UCITS ETFiSharesIE00B14X4N27ISASIPP | £45.71−1.70% | +13.2% | +19.5% | 0.40% | £861m |
| UC15UBS CMCI Composite SF UCITS ETF Accum USDUBSIE00B53H0131ISASIPP | £113.67−0.43% | +37.7% | +42.6% | 0.34% | £861m |
| EMDLSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USDSPDRIE00B4613386ISASIPP | £42.32−0.07% | +2.9% | −24.9% | 0.55% | £860m |
| AVSGAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSDAvantisIE0003R87OG3ISASIPP | £21.13−0.61% | +25.1% | Not available | 0.39% | £859m |
| INTLWisdomTree Artificial Intelligence UCITS ETF USD AccWisdomTreeIE00BDVPNG13ISASIPP | £93.30+0.66% | +49.3% | +58.2% | 0.40% | £858m |
| FUSIFidelity US Quality Income UCITS ETF INC-USDFidelityIE00BYXVGX24ISASIPP | £10.22−0.39% | +15.7% | +39.5% | 0.25% | £857m |
| JEGPGlobal Equity Premium Income Active UCITS ETF Unhedged USDJPMorganIE0003UVYC20ISASIPP | £19.37−0.13% | +4.2% | Not available | 0.35% | £856m |
| MTXXAmundi Core Euro Government Bond -UCITS ETF ACC- CapitalisationAmundiLU1437018598ISASIPP | £40.69−0.63% | −5.1% | Not available | 0.11% | £854m |
| 0JF2iShares MSCI Germany ETFiSharesUS4642868065 | $40.75−2.17% | +2.8% | +13.1% | 0.49% | £854m |
| DRDRiShares Healthcare Innovation UCITS ETFiSharesIE00BYZK4776ISASIPP | £8.17−0.88% | +34.2% | −13.9% | 0.40% | £854m |
| MTIXAmundi Euro Government Inflation Linked Bond -Acc- CapitalisationAmundiLU1650491282ISASIPP | £140.58−0.87% | −2.5% | −24.9% | 0.09% | £853m |
| IB1TiShares Bitcoin ETPiSharesXS2940466316ISASIPP | £6.35+0.75% | −24.1% | Not available | 0.15% | £851m |
| PRICAmundi Core EUR Corporate Bond -UCITS ETF DR- DistributionAmundiLU1931975079ISASIPP | £15.83−0.30% | −3.1% | −29.6% | 0.15% | £850m |
| 0L17State Street SPDR S&P Bank ETFSPDRUS78464A7972 | $62.83−2.06% | +11.2% | +10.2% | 0.35% | £846m |
| NDUSState Street SPDR MSCI Europe Industrials UCITS ETFSPDRIE00BKWQ0J47ISASIPP | €432.05−0.76% | +9.9% | +40.2% | 0.18% | £844m |
| SILGGlobal X Silver Miners UCITS ETF AccumUSDGlobal XIE000UL6CLP7ISASIPP | £30.70−0.84% | +23.3% | Not available | 0.65% | £838m |
| INDUWisdomTree Industrial MetalsWisdomTreeGB00B15KYG56ISASIPP | £14.58−1.19% | +24.8% | −2.6% | 0.49% | £838m |
| JRDUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USDJPMorganIE00BJ06C044ISASIPP | £53.36−0.45% | +16.5% | −4.2% | 0.20% | £837m |
| IEX5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EURiSharesIE00B4L5ZY03ISASIPP | €103.91−0.05% | −2.0% | −20.0% | 0.20% | £825m |
| 0L1FState Street SPDR S&P Homebuilders ETFSPDRUS78464A8889 | $95.58−0.99% | −10.8% | +8.3% | 0.35% | £823m |
| 0JLRiShares MSCI Singapore ETFiSharesUS46434G7806 | $33.07−0.81% | +24.6% | +48.4% | 0.50% | £822m |
| UC13UBS Core S&P 500 UCITS ETF Class -A- USDUBSIE00B7K93397ISASIPP | £93.27−0.55% | +17.1% | +47.1% | 0.03% | £820m |
| 0VQ1iShares SMIM(R) ETF (CH)iSharesCH0019852802ISASIPP | CHF 319.63−1.77% | +9.7% | −8.1% | 0.45% | £820m |
| 0IASDirexion Daily MSCI South Korea Bull 3X ETFDirexionUS25461A3876 | $19.79−0.48% | +232.8% | Not available | 1.32% | £814m |
| AINFiShares AI Infrastructure UCITS ETF Accum USDiSharesIE000X59ZHE2ISASIPP | £8.910.00% | +78.9% | Not available | 0.35% | £813m |
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