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 551–600 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 |
|---|---|---|---|---|---|
| 0IYGGlobal X Lithium & Battery Tech ETFGlobal XUS37954Y8553 | $67.45−2.32% | +23.6% | −28.8% | 0.75% | £813m |
| GEDMiShares MSCI EM IMI Screened UCITS ETF Unhedged USDiSharesIE00BFNM3N12ISASIPP | £6.77−0.11% | +30.1% | +20.6% | 0.18% | £813m |
| MUGBBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF CapitalisationBNP ParibasLU1291098827ISASIPP | £17.16−1.88% | +16.0% | +26.9% | 0.15% | £804m |
| DAXXAmundi DAX II UCITS ETF AccAmundiLU0252633754ISASIPP | £193.61−1.29% | +2.7% | +23.3% | 0.15% | £800m |
| WENSiShares MSCI World Energy Sector UCITS ETF USDiSharesIE00BJ5JP105ISASIPP | £7.52+0.82% | +41.6% | +98.7% | 0.25% | £798m |
| 0DYZAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- CapitalisationAmundiLU0908501058ISASIPP | €361.25−2.35% | +14.2% | +27.5% | 0.27% | £798m |
| XCADXtrackers MSCI Canada Screened UCITS ETF -1C- CapitalisationXtrackersLU0476289540ISASIPP | $122.35−1.49% | +15.4% | +40.7% | 0.35% | £797m |
| ENCGLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETFL&GIE00BFXR6159ISASIPP | £14.98+0.13% | +34.8% | +4.8% | 0.30% | £794m |
| IBTEiShares USD Treasury Bond 1-3yr UCITS ETFiSharesIE00BDFK1573ISASIPP | €5.06+0.15% | −2.1% | −22.3% | 0.10% | £793m |
| 0E5HXtrackers II US Treasuries UCITS ETFXtrackersLU1399300455ISASIPP | €85.68−0.33% | −5.6% | −33.5% | 0.10% | £791m |
| SX5SInvesco EURO STOXX 50 UCITS ETFInvescoIE00B60SWX25ISASIPP | £137.67−1.83% | +13.8% | +36.4% | 0.05% | £791m |
| SGIGSchroder Optimum Global Credit UCITS ETF AccumUSDSchroderIE000FGFJT15ISASIPP | $9.96−0.07% | Not available | Not available | 0.49% | £789m |
| IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)iSharesIE00B42Z5J44ISASIPP | €144.19−1.04% | +32.6% | +83.8% | 0.64% | £788m |
| UAGBBNP Paribas Easy MSCI USA Min TE UCITS ETFBNP ParibasLU1291104575ISASIPP | £26.48−0.46% | +17.3% | +39.0% | 0.17% | £787m |
| 0KPHProShares Ultra TechnologyProSharesUS74347R6936 | $159.500.00% | +80.8% | +132.8% | 0.95% | £779m |
| CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USDOssiamLU1079841513ISASIPP | £1,227.35−0.74% | +1.8% | +16.6% | 0.65% | £777m |
| 0HOVUBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- DistributionUBSLU0969639128ISASIPP | €11.36−0.07% | −3.6% | −26.2% | 0.10% | £773m |
| XDEBXtrackers MSCI World Minimum Volatility UCITS ETFXtrackersIE00BL25JN58ISASIPP | £38.31+0.08% | +4.0% | +3.4% | 0.25% | £771m |
| XWISXtrackers MSCI World Industrials UCITS ETFXtrackersIE00BM67HV82ISASIPP | £62.55−0.71% | +11.6% | +35.7% | 0.25% | £757m |
| CLMTAmundi S&P 500 Climate Paris Aligned UCITS ETF Accum USDAmundiIE000O5FBC47ISASIPP | £38.10−0.36% | +15.2% | −5.3% | 0.07% | £757m |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBPiSharesIE00BD45YS76ISASIPP | £12.47−1.15% | +16.3% | +37.3% | 0.30% | £753m |
| MSCUAmundi Core MSCI USA UCITS ETF USDAmundiIE000IEGVMH6ISASIPP | £44.19−0.58% | +16.8% | Not available | 0.03% | £751m |
| EMSAiShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDiSharesIE00BF553838ISASIPP | $6.09−0.67% | +2.4% | −17.0% | 0.45% | £746m |
| TECWState Street SPDR MSCI World Technology UCITS ETF Accum Ptg USDSPDRIE00BYTRRD19ISASIPP | £214.80−0.03% | +32.3% | +99.2% | 0.30% | £745m |
| R1GBiShares Russell 1000 Growth UCITS ETF AccumUSDiSharesIE000NITTFF2ISASIPP | £35.40−0.38% | +8.4% | Not available | 0.18% | £744m |
| FRXTFranklin FTSE Taiwan UCITS ETF USDFranklinIE000CM02H85ISASIPP | £56.49−0.31% | +94.7% | Not available | 0.19% | £741m |
| 0WAXAmundi ETF Leveraged MSCI USA DailyAmundiFR0010755611ISASIPP | €32.90+0.86% | +32.7% | +99.7% | 0.50% | £740m |
| 0KQ0ProShares Ultra SilverProSharesUS74347W3530 | $67.57+1.65% | −10.4% | +76.9% | 0.95% | £739m |
| XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EURXtrackersIE00BFMNHK08ISASIPP | £30.90−1.62% | +9.6% | +11.9% | 0.20% | £738m |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionAmundiLU1737652583ISASIPP | £65.00−0.25% | +30.5% | +20.7% | 0.24% | £737m |
| ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- CapitalisationAmundiLU1940199711ISASIPP | £34.80−1.70% | +13.5% | +15.4% | 0.20% | £736m |
| TI5GiShares USD TIPS 0-5 UCITS ETF GBPiSharesIE00BDZVHB89ISASIPP | £4.66+0.24% | +1.3% | −11.8% | 0.12% | £736m |
| IUCMiShares S&P 500 Communication Sector UCITS ETFiSharesIE00BDDRF478ISASIPP | $13.86−2.35% | +3.5% | +28.5% | 0.15% | £735m |
| WITSiShares MSCI World Information Technology Sector Advanced UCITS ETF USDiSharesIE00BJ5JNY98ISASIPP | £16.49+0.37% | +32.9% | +91.5% | 0.25% | £731m |
| SDHAiShares USD Short Duration High Yield Corp Bond UCITS ETF USDiSharesIE00BZ17CN18ISASIPP | $7.17−0.56% | +4.2% | −1.3% | 0.45% | £729m |
| GJGBVanEck Junior Gold Miners UCITS ETF Accum A USDVanEckIE00BQQP9G91ISASIPP | £78.94−0.80% | +20.0% | +160.3% | 0.55% | £728m |
| IUQDiShares Edge MSCI USA Quality Factor UCITS ETFiSharesIE00BF2QSQ20ISASIPP | $2,677.75−0.68% | +17.2% | +40.0% | 0.20% | £727m |
| IQGXInvesco Global Enhanced Equity UCITS ETF AccumUSDInvescoIE000TZ4SIN6ISASIPP | £5.07−0.83% | +16.0% | Not available | 0.31% | £726m |
| 0MTViShares S&P 500 CHF Hedged UCITS ETF (Acc)iSharesIE00B88DZ566ISASIPP | CHF 110.16−1.24% | +7.2% | +33.7% | 0.20% | £726m |
| CRPXMulti Units LU - Amundi EUR Corp. Bond PAB Net Zero AmbitionAmundiLU1829219127ISASIPP | £130.32−0.27% | −3.2% | −24.7% | 0.14% | £725m |
| COPGGlobal X Copper Miners UCITS ETF AccumUSDGlobal XIE0003Z9E2Y3ISASIPP | £49.19−1.78% | +47.9% | Not available | 0.90% | £724m |
| 0E05Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EURAmundiLU0959211243ISASIPP | €369.58+0.20% | +10.9% | +29.7% | 0.07% | £723m |
| IGLGiShares Physical Gold GBP Hedged ETCiSharesIE000Q2P3ZQ3ISASIPP | £65.92−0.14% | +8.1% | Not available | 0.25% | £720m |
| ESINiShares MSCI Europe IndustrialsSector UCITS ETF AccumEURiSharesIE00BMW42520ISASIPP | £7.99−1.18% | +7.9% | +9.6% | 0.18% | £718m |
| PRIRAmundi Prime Euro Government Bond -UCITS ETF DR- DistributionAmundiLU1931975152ISASIPP | £13.92−0.64% | −5.1% | −33.6% | 0.07% | £714m |
| JPJPState Street SPDR MSCI Japan UCITS ETFSPDRIE00BZ0G8B96ISASIPP | £68.37−0.84% | +28.2% | +25.2% | 0.12% | £713m |
| SGLOiShares Global Govt Bond UCITS ETFiSharesIE00B3F81K65ISASIPP | £63.89+0.44% | −3.3% | −34.3% | 0.20% | £712m |
| SPEXInvesco S&P 500 Equal Weight UCITS ETF AccumUSDInvescoIE00BNGJJT35ISASIPP | £53.92−0.41% | +12.6% | −10.3% | 0.20% | £710m |
| LCUKMulti Units Luxembourg - Amundi UK Equity All CapAmundiLU1781541096ISASIPP | £14.87−1.12% | +16.5% | +32.5% | 0.04% | £709m |
| INABInvesco MSCI North America Swap UCITS ETF Accum USDInvescoIE0002LUYGW0ISASIPP | £4.12−0.57% | Not available | Not available | 0.23% | £708m |
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