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 701–750 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 |
|---|---|---|---|---|---|
| XDGUXtrackers USD Corporate Bond UCITS ETFXtrackersIE00BZ036H21ISASIPP | $12.00+0.38% | −1.7% | −24.6% | 0.15% | £532m |
| EEJGiShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USDiSharesIE00BHZPJ346ISASIPP | £7.03+1.20% | +30.8% | +22.5% | 0.15% | £528m |
| TP05iShares USD TIPS 0-5 UCITS ETF USDiSharesIE00BDQYWQ65ISASIPP | £3.67−0.31% | +3.7% | −7.8% | 0.10% | £528m |
| IGHYiShares Global High Yield Corp Bond UCITS ETF USDiSharesIE00B74DQ490ISASIPP | £64.46+0.37% | +1.3% | −8.9% | 0.56% | £526m |
| FSWDiShares STOXX World Equity Multifactor UCITS ETF Acc USDiSharesIE00BZ0PKT83ISASIPP | £12.43+0.63% | +22.8% | +43.2% | 0.50% | £526m |
| IBTLiShares USD Treasury Bond 20+yr UCITS ETFiSharesIE00BSKRJZ44ISASIPP | £2.20+0.11% | −6.7% | −48.2% | 0.07% | £526m |
| XWCSXtrackers MSCI World Consumer Staples UCITS ETFXtrackersIE00BM67HN09ISASIPP | £39.83−0.18% | +6.0% | −2.1% | 0.25% | £526m |
| FSMPFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Acc Hedged GBPFidelityIE00BM9GRN41ISASIPP | £5.04+0.54% | −1.7% | −18.6% | 0.30% | £526m |
| 0ACSSSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETFSPDRIE00BJXRT698ISASIPP | $121.38+0.02% | +5.9% | −3.8% | 0.10% | £525m |
| VEMAVanguard USD Emerging Markets Government Bond UCITS ETF Acc Unhedged USDVanguardIE00BGYWCB81ISASIPP | £46.39+0.28% | +2.6% | −13.9% | 0.25% | £524m |
| GLFIAmundi S&P World Financials Screened UCITS ETF Accum DR EURAmundiIE000KYX7IP4ISASIPP | £16.57+0.47% | +14.6% | Not available | 0.18% | £524m |
| EQDSiShares MSCI Europe Quality Dividend ESG UCITS ETFiSharesIE00BYYHSM20ISASIPP | £6.00+0.62% | +10.0% | +33.6% | 0.28% | £524m |
| FNCEState Street SPDR MSCI Europe Financials UCITS ETFSPDRIE00BKWQ0G16ISASIPP | £130.41−0.20% | +20.2% | +102.2% | 0.18% | £523m |
| QNTGVanEck Quantum Computing UCITS ETF Acc -A- USDVanEckIE0007Y8Y157ISASIPP | £22.56+1.53% | +20.8% | Not available | 0.55% | £518m |
| FGQDFidelity Global Quality Income UCITS ETFFidelityIE00BYXVGZ48ISASIPP | £8.79+0.80% | +18.4% | +37.7% | 0.42% | £516m |
| SCXWScalable MSCI AC World Xtrackers UCITS ETF -1C-USD- CapitalisationXtrackersLU2903252349ISASIPP | £10.45+1.01% | +18.6% | Not available | 0.09% | £516m |
| BTCEBitwise Physical Bitcoin ETPBitwiseDE000A27Z304ISASIPP | £56.82+1.50% | −28.7% | −37.2% | 2.00% | £516m |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USDXtrackersIE000GWA2J58ISASIPP | $12.11+1.45% | +31.8% | Not available | 0.18% | £515m |
| GLBLState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USDSPDRIE00B43QJJ40ISASIPP | £18.64+0.13% | −0.7% | −27.9% | 0.12% | £514m |
| AASGAmundi MSCI Em Asia UCITS ETF Capitalisation USDAmundiLU1681044563ISASIPP | £51.32+1.63% | +35.4% | +26.2% | 0.20% | £514m |
| HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETFHSBCIE000G6GSP88ISASIPP | £21.25+0.22% | +3.6% | Not available | 0.37% | £514m |
| UB01UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionUBSLU0136234068ISASIPP | £53.42+0.68% | +11.2% | +36.4% | 0.09% | £512m |
| AGESiShares Ageing Population UCITS ETFiSharesIE00BYZK4669ISASIPP | £7.75+0.23% | +15.4% | +7.5% | 0.40% | £511m |
| ISDEiShares MSCI EM Islamic UCITS ETFiSharesIE00B27YCP72ISASIPP | $37.34+3.29% | +71.3% | +47.7% | 0.35% | £507m |
| 0MOZiShares STOXX Europe 600 Utilities UCITS ETF (DE)iSharesDE000A0Q4R02ISASIPP | €55.23+0.58% | +18.3% | +38.5% | 0.46% | £506m |
| 0MK8iShares SLI(R) ETF (CH)iSharesCH0031768937ISASIPP | CHF 234.62+0.71% | +9.5% | +17.3% | 0.35% | £504m |
| 0KQQProShares UltraPro Dow30ProSharesUS74347X8231 | $63.63+1.61% | +21.0% | +55.2% | 0.95% | £502m |
| 0E5ZUBS Core BBG TIPS 1-10 UCITS ETF -USD acc- CapitalisationUBSLU1459801517ISASIPP | $15.96+0.30% | +1.4% | −13.9% | 0.10% | £501m |
| EMSRUBS MSCI EM Socially Responsible UCITS ETF USD acc CapitalisationUBSLU1048313974ISASIPP | £23.74+1.24% | +45.8% | +32.5% | 0.24% | £499m |
| UB23UBS MSCI Canada UCITS ETF -CAD dis- DistributionUBSLU0446734872ISASIPP | £48.52+0.86% | +19.4% | +42.1% | 0.39% | £498m |
| AGAPWisdomTree AgricultureWisdomTreeGB00B15KYH63ISASIPP | £5.19+0.92% | +18.8% | −2.3% | 0.49% | £498m |
| MIDDiShares FTSE 250 UCITS ETFiSharesIE00B00FV128ISASIPP | £22.27+0.09% | +12.8% | −6.2% | 0.40% | £498m |
| XWUSXtrackers MSCI World Utilities UCITS ETFXtrackersIE00BM67HQ30ISASIPP | £33.56+0.77% | +2.3% | +17.0% | 0.25% | £498m |
| CSKRiShares MSCI Korea UCITS ETF USD (Acc)iSharesIE00B5W4TY14ISASIPP | $531.20+4.16% | +146.4% | +101.8% | 0.65% | £497m |
| IAEXiShares AEX UCITS ETFiSharesIE00B0M62Y33ISASIPP | £94.89+1.11% | +16.3% | +23.5% | 0.30% | £497m |
| DTLEiShares USD Treasury Bond 20+yr UCITS ETF Hedged EURiSharesIE00BD8PGZ49ISASIPP | €2.55+0.32% | −12.6% | −55.1% | 0.10% | £496m |
| AEJLAmundi MSCI AC Asia Pacific Ex Japan ETF -Acc- CapitalisationAmundiLU1900068328ISASIPP | £87.79+1.30% | +29.9% | +20.7% | 0.60% | £495m |
| 0DSTXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1CXtrackersLU0397221945ISASIPP | €358.10+0.36% | +9.7% | +1.2% | 0.70% | £494m |
| MFEXMulti Units LU - Amundi MSCI EMUAmundiLU1646360971ISASIPP | £69.99+0.67% | +11.8% | +28.4% | 0.12% | £494m |
| UC46UBS MSCI USA Socially Responsible UCITS ETF USD dis- DistributionUBSLU0629460089ISASIPP | £226.64+1.30% | +20.0% | +34.8% | 0.20% | £490m |
| 0VR1UBS SPI Mid ETFUBSCH0130595124ISASIPP | CHF 130.56−0.42% | +10.0% | −4.2% | 0.28% | £489m |
| METGiShares Essential Metals Producers UCITS ETF AccumUSDiSharesIE000ROSD5J6ISASIPP | £7.44+1.65% | +34.4% | Not available | 0.55% | £488m |
| CRPAiShares Global Corp Bond UCITS ETFiSharesIE00BFM6TB42ISASIPP | $5.78+0.50% | −0.8% | −21.9% | 0.21% | £488m |
| MSEAUBS Core MSCI Europe UCITS ETF Capitalisation AUBSLU0950668524ISASIPP | £9.86+0.70% | +6.2% | Not available | 0.10% | £487m |
| 0MO6iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)iSharesDE000A0H08F7ISASIPP | €81.65+1.76% | −4.5% | +13.9% | 0.46% | £486m |
| AUCPLegal & General UCITS ETF ICAV - L&G Gold Mining UCITS ETFL&GIE00B3CNHG25ISASIPP | £83.73+0.05% | +19.2% | +201.5% | 0.65% | £486m |
| IGTMiShares USD Treasury Bond 7-10yr UCITS ETF GBPiSharesIE00BGPP6580ISASIPP | £4.09+0.13% | −3.6% | −30.7% | 0.10% | £485m |
| TR3XInvesco US Treasury Bond 1-3 Year UCITS ETF AccumUSDInvescoIE00BF2FNH52ISASIPP | £33.32−0.12% | +3.9% | Not available | 0.06% | £485m |
| FUIPFidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBPFidelityIE000X3MDCC5ISASIPP | £5.810.00% | −2.8% | Not available | Not published | £485m |
| QYLPGlobal X Nasdaq 100 Covered Call UCITS ETF USDGlobal XIE00BM8R0J59ISASIPP | £12.82+0.25% | +21.8% | Not available | 0.45% | £484m |
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