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 601–650 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 |
|---|---|---|---|---|---|
| CRPHiShares Global Corp Bond EUR Hedged UCITS ETFiSharesIE00B9M6SJ31ISASIPP | €81.73−0.10% | −4.8% | −29.0% | 0.25% | £706m |
| PSRFInvesco RAFI US Fundamental Value UCITS ETF USDInvescoIE00B23D8S39ISASIPP | £33.71−0.60% | +24.0% | +43.1% | 0.39% | £706m |
| V3ABVanguard ESG Global All CapUCITS ETF AccumUSDVanguardIE00BNG8L278ISASIPP | £6.66−0.70% | +19.0% | +1.4% | 0.24% | £704m |
| 0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EURBNP ParibasFR0011550193ISASIPP | €20.71−1.19% | +16.7% | +22.9% | 0.20% | £702m |
| GLTYState Street SPDR Bloomberg UK Gilt UCITS ETF GBPSPDRIE00B3W74078ISASIPP | £40.43+0.05% | +0.3% | −39.9% | 0.15% | £697m |
| KRWLMulti Units LU Amundi MSCI Korea ETF Acc- CapitalisationAmundiLU1900066975ISASIPP | £156.29+0.22% | +144.8% | +97.5% | 0.45% | £692m |
| EGDMiShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USDiSharesIE00BHZPJ122ISASIPP | £6.23−0.13% | +30.0% | +17.3% | 0.18% | £691m |
| HWWAHSBC Multi Factor Worldwide Equity UCITS ETFHSBCIE00BKZGB098ISASIPP | £31.73−0.63% | +22.3% | +41.2% | 0.45% | £676m |
| R1VGiShares Russell 1000 Value UCITS ETF AccumUSDiSharesIE0002EKOXU6ISASIPP | £31.58−0.72% | Not available | Not available | 0.18% | £674m |
| 0JE1iShares Emerging Markets Dividend ETFiSharesUS4642863199 | $33.59−2.09% | +24.6% | +6.9% | 0.50% | £673m |
| 0MQ1Deka MSCI Europe UCITS ETFDekaDE000ETFL284ISASIPP | €21.20−1.69% | +15.5% | +22.6% | 0.30% | £672m |
| TI5AiShares USD TIPS 0-5 UCITS ETF Accum USDiSharesIE000JXFRNI0ISASIPP | £87.43+0.63% | +2.7% | Not available | 0.10% | £668m |
| SPOLiShares MSCI Poland UCITS ETFiSharesIE00B4M7GH52ISASIPP | £31.23−2.80% | +49.8% | +77.7% | 0.74% | £668m |
| SUAGiShares US Aggregate Bond UCITS ETF USDiSharesIE00B44CGS96ISASIPP | £68.23+0.58% | −0.7% | −24.2% | 0.25% | £668m |
| IKORiShares MSCI Korea UCITS ETF USD (Dist)iSharesIE00B0M63391ISASIPP | £100.31+0.15% | +144.0% | +95.7% | 0.74% | £666m |
| 3DGGRobeco 3D Global Equity UCITS ETF AccumUSDRobecoIE000Q8N7WY1ISASIPP | £5.33−0.73% | +18.4% | Not available | 0.29% | £664m |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETFInvescoIE000UOXRAM8ISASIPP | $39.90−1.07% | +22.6% | Not available | 0.40% | £663m |
| BTEKiShares NASDAQ US Biotechnology UCITS ETFiSharesIE00BYXG2H39ISASIPP | £7.79−0.95% | +47.9% | +13.0% | 0.35% | £661m |
| 0IX8Global X Superdividend ETFGlobal XUS37960A6698 | $23.25−0.88% | +9.4% | Not available | 0.58% | £661m |
| SDWDiShares MSCI World Screened UCITS ETF Shs USDiSharesIE00BFNM3K80ISASIPP | $12.21−1.23% | +17.3% | +41.5% | 0.25% | £659m |
| 0VR7Swisscanto (CH) Silver ETF EA USDSwisscantoCH0183136008ISASIPP | $545.90+0.19% | +32.5% | +112.1% | 0.72% | £658m |
| 0LLEVanEck Agribusiness ETFVanEckUS92189F7006 | $80.56−1.51% | +15.8% | −20.2% | 0.56% | £656m |
| 0HH0Amundi Euro Government Bond 10-15Y UCITS ETF AccAmundiLU1650489385ISASIPP | €188.85−0.55% | −7.0% | −38.8% | 0.17% | £655m |
| 0MPSDeka DAX ausschuettend UCITS ETFDekaDE000ETFL060ISASIPP | €92.17−0.62% | +3.0% | +24.3% | 0.15% | £654m |
| XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1DXtrackersLU0292096186ISASIPP | £32.45−1.50% | +25.4% | +40.2% | 0.50% | £653m |
| RSPBInvesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDInvescoIE0000TZZ2B2ISASIPP | £4.35−0.42% | +11.5% | Not available | 0.28% | £651m |
| XHYGXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1DXtrackersLU1109942653ISASIPP | €15.38−0.50% | −0.7% | −11.9% | 0.20% | £651m |
| XDN0Xtrackers MSCI Nordic UCITS ETFXtrackersIE00B9MRHC27ISASIPP | £44.31−1.53% | +12.2% | −2.2% | 0.30% | £649m |
| HUKXHSBC FTSE 100 UCITS ETFHSBCIE00B42TW061ISASIPP | £103.76−1.61% | +16.9% | +38.7% | 0.08% | £649m |
| CSGBBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- CapitalisationBNP ParibasLU3025345516ISASIPP | £8.79−0.44% | +0.2% | Not available | 0.05% | £637m |
| BCHSInvesco CoinShares Global Blockchain UCITS ETF Acc USDInvescoIE00BGBN6P67ISASIPP | £140.18−0.89% | +13.9% | +38.7% | 0.65% | £637m |
| IUSUiShares S&P 500 Utilities Sector UCITS ETFiSharesIE00B4KBBD01ISASIPP | £7.49+0.40% | −6.2% | +9.7% | 0.15% | £635m |
| 0VQKSwisscanto (CH) Gold ETF EAH EURSwisscantoCH0103326762ISASIPP | €2,018.50−1.09% | +4.0% | +63.5% | 0.40% | £634m |
| REGBVanEck Rare Earth and Strategic Metals UCITS ETF Accum A USDVanEckIE0002PG6CA6ISASIPP | £9.25−3.01% | +1.0% | Not available | 0.59% | £632m |
| IWDPiShares Developed Markets Property Yield UCITS ETFiSharesIE00B1FZS350ISASIPP | £17.92−0.91% | +2.3% | −21.5% | 0.59% | £629m |
| HSTCHSBC Hang Seng Tech UCITS ETFHSBCIE00BMWXKN31ISASIPP | £4.45−0.05% | −33.5% | −29.8% | 0.50% | £627m |
| VDPGVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc USDVanguardIE00BK5BQZ41ISASIPP | £43.85−0.22% | +58.4% | +47.9% | 0.15% | £625m |
| ESRGAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C CapitalisationAmundiLU1861137484ISASIPP | £76.12−1.26% | +5.4% | −3.0% | 0.28% | £619m |
| 0MVRXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITSXtrackersLU0524480265ISASIPP | €172.80−0.47% | −5.5% | −30.7% | 0.15% | £618m |
| XRSSXtrackers MSCI USA Screened UCITS ETF Acc -1C- USDXtrackersIE00BJZ2DC62ISASIPP | £50.53−0.62% | +17.0% | +46.6% | 0.07% | £617m |
| GLCBState Street SPDR FTSE Global Convertible Bond UCITS ETF USDSPDRIE00BNH72088ISASIPP | £51.19−0.09% | +17.9% | +4.7% | 0.70% | £617m |
| PRANAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETFAmundiLU2300295123ISASIPP | £22.37+0.12% | +28.5% | +18.2% | 0.10% | £613m |
| EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- CapitalisationAmundiLU2345046655ISASIPP | £51.16−0.10% | +28.4% | Not available | 0.49% | £612m |
| WSGBBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- CapitalisationBNP ParibasLU1615092217ISASIPP | £20.59−0.30% | +14.2% | +13.4% | 0.24% | £610m |
| XCX6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1CXtrackersLU0514695690ISASIPP | £13.18−0.13% | −17.7% | −30.9% | 0.65% | £610m |
| SLVPInvesco Physical Silver ETCInvescoIE00B43VDT70ISASIPP | £43.55+0.67% | Not available | +131.4% | 0.19% | £608m |
| UC48UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USDUBSIE00B7WK2W23ISASIPP | £215.88−0.02% | +32.7% | +23.0% | 0.23% | £606m |
| 0DXVXtrackers MSCI Japan UCITS ETFXtrackersLU0659580079ISASIPP | €61.73−0.66% | +33.3% | +84.1% | 0.40% | £603m |
| 0WAWAmundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DRAmundiFR0010754200ISASIPP | €127.37+0.04% | 0.0% | −14.6% | 0.14% | £602m |
| 0Y73PIMCO Euro Short Maturity UCITS ETFPIMCOIE00BVZ6SP04ISASIPP | €107.760.00% | +0.2% | −14.0% | 0.19% | £600m |
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