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 651–700 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 |
|---|---|---|---|---|---|
| GBPGGoldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBPGoldman SachsIE0003MKK4H3ISASIPP | £41.90+0.11% | +1.2% | −18.1% | 0.07% | £603m |
| 0WAWAmundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DRAmundiFR0010754200ISASIPP | €127.370.00% | −0.6% | −14.9% | 0.14% | £600m |
| 0VRFUBS MSCI Switzerland ETF -CHF dis-UBSCH0226274246ISASIPP | CHF 23.83−0.07% | +11.8% | +13.2% | 0.21% | £598m |
| 0MRNAmundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-AmundiFR0010429068ISASIPP | €19.57+1.13% | +30.6% | +20.4% | 0.55% | £597m |
| BNKSiShares S&P US Banks UCITS ETFiSharesIE00BD3V0B10ISASIPP | $7.96+2.50% | +13.7% | +2.0% | 0.35% | £590m |
| AGBPiShares Core Global Aggregate Bond UCITS ETF Hedged GBPiSharesIE00BF540Y54ISASIPP | £4.48+0.21% | −0.8% | −23.2% | 0.10% | £588m |
| 0IB6Direxion Daily Gold Miners Index Bull 2X ETFDirexionUS25460G7815 | $145.14+0.46% | −6.1% | +184.8% | 1.13% | £585m |
| 0Y73PIMCO Euro Short Maturity UCITS ETFPIMCOIE00BVZ6SP04ISASIPP | €107.73−0.02% | −0.4% | −14.3% | 0.19% | £585m |
| USSCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USDSPDRIE00BSPLC413ISASIPP | $89.82+2.15% | +20.1% | +31.8% | 0.30% | £584m |
| XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CXtrackersLU0292107645ISASIPP | £64.26+1.28% | +31.6% | +21.4% | 0.12% | £583m |
| REMGRobeco 3D EM Equity UCITS ETF Accum USDRobecoIE0002Z12PN9ISASIPP | £6.95+1.25% | +33.5% | Not available | 0.30% | £583m |
| IBGMiShares EUR Govt Bond 7-10 Year UCITS ETFiSharesIE00B1FZS806ISASIPP | No price on record | −6.0% | −34.2% | Not published | £582m |
| UC99UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USDUBSIE00BX7RRJ27ISASIPP | £53.95+0.70% | +22.0% | +50.9% | 0.25% | £580m |
| JT13UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- CapitalisationUBSLU2098179695ISASIPP | £5.54−0.50% | −5.2% | −26.6% | 0.15% | £577m |
| EMCPiShares JP Morgan USD EM Corp Bond UCITS ETF USDiSharesIE00B6TLBW47ISASIPP | £65.20+0.03% | +2.7% | −13.6% | 0.50% | £575m |
| D28AiShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSDiSharesIE0000UJ3480ISASIPP | $117.18+0.11% | +4.3% | Not available | 0.12% | £575m |
| IMViShares Edge MSCI Europe Minimum Volatility UCITS ETFiSharesIE00B86MWN23ISASIPP | £62.17+0.38% | +6.3% | +8.0% | 0.25% | £575m |
| 0KOKProShares Short S&P500ProSharesUS74349Y7537 | $32.490.00% | −7.0% | −49.2% | 0.89% | £567m |
| UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBPUBSIE00BMP3HN93ISASIPP | £19.26+0.38% | +5.4% | +5.2% | 0.30% | £567m |
| BRNGWisdomTree Brent Crude OilWisdomTreeJE00B78CGV99ISASIPP | £74.89−1.53% | +109.4% | +140.1% | 0.54% | £566m |
| IBGLiShares EUR Govt Bond 15-30 Year UCITS ETFiSharesIE00B1FZS913ISASIPP | £128.14+1.47% | −10.6% | −51.9% | 0.18% | £566m |
| 0DZHXtrackers Switzerland UCITS ETF Capitalisation 1CXtrackersLU0943504760ISASIPP | CHF 174.87+0.37% | +11.3% | +13.7% | 0.30% | £566m |
| WSILWisdomTree Core Physical Silver ETPWisdomTreeJE00BQRFDY49ISASIPP | £45.33−0.92% | +31.4% | Not available | 0.19% | £565m |
| XUTDXtrackers II US Treasuries UCITS ETFXtrackersLU0429459356ISASIPP | $185.68+0.12% | +0.1% | −24.3% | 0.07% | £565m |
| XSFNXtrackers MSCI USA Financials UCITS ETFXtrackersIE00BCHWNT26ISASIPP | £29.64+0.68% | +1.3% | +20.5% | 0.12% | £565m |
| 0A3DiShares Core S&P 500 UCITS ETFiSharesIE00BL3J3G74ISASIPP | MXN 1,885.890.00% | Not available | Not available | 0.12% | £562m |
| 0VQNUBS Gold hEUR ETF Units -EUR acc-UBSCH0106027144ISASIPP | €105.460.00% | +1.7% | +63.1% | 0.31% | £561m |
| GLAUState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USDSPDRIE00BF1QPH33ISASIPP | $29.40+0.13% | +1.3% | −19.1% | 0.10% | £561m |
| CMFPL&G Longer Dated All Commodities UCITS ETFL&GIE00B4WPHX27ISASIPP | £24.68−0.54% | +33.6% | +36.9% | 0.30% | £561m |
| 0XDXBNP Paribas Easy EURO STOXX 50 UCITS ETF EURBNP ParibasFR0012739431ISASIPP | €20.52−1.77% | +14.7% | +39.1% | 0.14% | £558m |
| SDHGiShares USD Short Duration High Yield Corp Bond UCITS ETFiSharesIE00BCRY6003ISASIPP | £63.87+0.46% | +4.4% | −1.6% | 0.45% | £554m |
| SXLISSgA SPDR ETFs Europe II Plc - S&P US Industrial Select SectorSPDRIE00BWBXM724ISASIPP | $74.13+1.91% | +12.9% | +46.8% | 0.15% | £554m |
| NRJLMulti Units France SICAV - Amundi MSCI New Energy UCITS ETF DistAmundiFR0010524777ISASIPP | £35.52+2.43% | +30.5% | −21.4% | 0.66% | £553m |
| GXLESSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USDSPDRIE00BWBXM492ISASIPP | £38.36−0.08% | +25.5% | +93.8% | 0.15% | £552m |
| XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- DistributionXtrackersLU0292097747ISASIPP | £4.95+0.48% | +9.9% | +19.8% | 0.18% | £552m |
| XSHCXtrackers MSCI USA Health Care UCITS ETFXtrackersIE00BCHWNW54ISASIPP | £50.27−0.97% | +22.2% | +8.0% | 0.12% | £551m |
| UD07UBS BBG Commodity CMCI SF UCITS ETF Accum USDUBSIE00BYYLVH00ISASIPP | £17.83−0.67% | +36.1% | +39.9% | 0.30% | £550m |
| CE01iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)iSharesIE00B3VTN290ISASIPP | £125.20+0.36% | −6.0% | −34.3% | 0.15% | £550m |
| ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEURiSharesIE00BMW42181ISASIPP | £5.83−0.88% | +0.6% | −15.5% | 0.18% | £548m |
| SDIPGlobal X Superdividend UCITS ETF USDGlobal XIE00077FRP95ISASIPP | £7.08+0.04% | +8.3% | Not available | 0.60% | £547m |
| 0DW6Amundi MSCI World Health Care UCITS ETF EUR ACCAmundiLU0533033238ISASIPP | €519.28−0.53% | +12.8% | +0.7% | 0.30% | £547m |
| DHYAiShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USDiSharesIE00BJK55B31ISASIPP | $6.52+0.34% | +3.0% | −7.0% | 0.25% | £545m |
| CH5Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- CapitalisationAmundiLU1834986900ISASIPP | £123.68−1.00% | −0.2% | −8.1% | 0.30% | £543m |
| CES1iShares MSCI EMU Small Cap UCITS ETFiSharesIE00B3VWMM18ISASIPP | £302.88+0.13% | +6.9% | +0.9% | 0.58% | £541m |
| HSUSHSBC USA Screened Equity UCITS ETF Accum USDHSBCIE00BKY40J65ISASIPP | £33.36+1.00% | +27.9% | +6.4% | 0.12% | £540m |
| EEXFiShares EUR Corp Bond ex-Financials UCITS ETFiSharesIE00B4L5ZG21ISASIPP | £89.83−0.03% | −3.2% | −25.0% | 0.20% | £538m |
| HMCHHSBC MSCI China UCITS ETFHSBCIE00B44T3H88ISASIPP | £5.30−1.90% | −16.8% | −29.1% | 0.28% | £537m |
| AT1PInvesco USD AT1 CoCo Bond UCITS ETF Acc USDInvescoIE00BFZPF322ISASIPP | £22.31−0.27% | +3.8% | −10.3% | 0.39% | £535m |
| 0MIUInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccInvescoIE00BYVTMT69ISASIPP | CHF 480.85+1.97% | +15.4% | +54.9% | 0.35% | £534m |
| VUCPVanguard USD Corporate Bond UCITS ETFVanguardIE00BZ163K21ISASIPP | £33.95−0.20% | −0.6% | −34.1% | 0.09% | £534m |
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