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 751–800 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 |
|---|---|---|---|---|---|
| JRBEJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Acc EURJPMorganIE00BF59RX87ISASIPP | £91.06−0.04% | −2.9% | −23.3% | 0.16% | £481m |
| XPXJXtrackers MSCI Pacific ex Japan UCITS ETF -1C- CapitalisationXtrackersLU0322252338ISASIPP | £69.96+0.17% | +5.7% | +2.8% | 0.25% | £481m |
| 0E43Amundi Euro Government Bond 5-7Y UCITS ETF AccAmundiLU1287023003ISASIPP | €155.48−0.17% | −5.1% | −28.8% | 0.17% | £480m |
| 0Y48UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFUBSIE00BD34DB16ISASIPP | CHF 6.76+1.01% | +8.1% | +37.6% | 0.06% | £480m |
| XD3EXtrackers Euro Stoxx Quality Dividend UCITS ETFXtrackersLU0292095535ISASIPP | £24.85+0.33% | +14.3% | +38.0% | 0.30% | £479m |
| JPASJPM USD Ultra-Short Income Active UCITS ETF Acc USDJPMorganIE00BG8BCY43ISASIPP | £95.57+0.01% | +5.7% | −3.9% | 0.18% | £479m |
| IPRPiShares European Property Yield UCITS ETFiSharesIE00B0M63284ISASIPP | £22.25−0.47% | −12.8% | −42.9% | 0.40% | £479m |
| AVCGAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USDAvantisIE000RJECXS5ISASIPP | £21.30+0.88% | +20.5% | Not available | 0.31% | £474m |
| FRP2Fidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSDFidelityIE000TYGG0N6ISASIPP | £4.34+0.71% | +13.4% | Not available | 0.40% | £474m |
| 0DMMXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CXtrackersLU0290357176ISASIPP | €227.75+0.20% | −5.2% | −29.0% | 0.24% | £473m |
| UB39UBS ETF - MSCI EMU Socially Responsible UCITS ETF A DistributionUBSLU0629460675ISASIPP | £120.14+0.75% | +4.7% | +4.4% | 0.20% | £473m |
| SECASchroder Global Equity Custom Active UCITS ETF AccumUSDSchroderIE000GML9HQ4ISASIPP | $11.32+1.03% | Not available | Not available | 0.45% | £473m |
| EU13State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EURSPDRIE00B6YX5F63ISASIPP | €51.45+0.03% | −2.4% | −20.2% | 0.15% | £472m |
| PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSDGlobal XIE00BLCHJ534ISASIPP | $50.46+3.15% | +14.5% | +57.6% | 0.47% | £472m |
| VMIGVanguard FTSE 250 UCITS ETFVanguardIE00BFMXVQ44ISASIPP | £45.96+0.19% | +13.2% | −4.5% | 0.10% | £470m |
| 0MRAAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-AmundiFR0010361683ISASIPP | €24.22+0.75% | −12.2% | −20.8% | 0.85% | £469m |
| IGL5iShares UK Gilts 0-5yr UCITS ETF AccumGBPiSharesIE000RCMNFR9ISASIPP | £5.66+0.05% | +2.3% | Not available | 0.07% | £468m |
| WREEWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF Acc - USDWisdomTreeIE000KHX9DX6ISASIPP | £38.48+0.88% | +17.6% | Not available | 0.50% | £468m |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccInvescoIE00BYVTMW98ISASIPP | £584.90+1.70% | +22.5% | +56.8% | 0.35% | £467m |
| L100Multi Units LU - Amundi FTSE 100AmundiLU1650492173ISASIPP | £19.24+0.38% | +13.9% | +36.6% | 0.14% | £465m |
| MIBXAmundi FTSE MIB UCITS ETFAmundiFR0010010827ISASIPP | £43.88−0.08% | +18.7% | +88.8% | 0.35% | £464m |
| GINSSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USDSPDRIE00BQWJFQ70ISASIPP | £27.33+0.48% | +0.7% | −20.2% | 0.40% | £463m |
| XDPGXtrackers S&P 500 UCITS ETF Acc -2C- Hedged GBPXtrackersIE00BM67HX07ISASIPP | £129.32+1.28% | +14.9% | +37.6% | 0.21% | £461m |
| LCALAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs CapitalisationAmundiLU1781541849ISASIPP | £14.86+1.75% | +34.7% | Not available | 0.25% | £461m |
| SRIAUBS MSCI USA Socially Responsible UCITS ETF Accum USDUBSIE00BJXT3C94ISASIPP | No price on record | +20.3% | −4.5% | Not published | £459m |
| XSMWXtrackers MSCI World Materials UCITS ETFXtrackersIE00BM67HS53ISASIPP | £58.32+1.73% | +18.2% | +17.2% | 0.25% | £457m |
| FXCiShares China Large Cap UCITS ETF USDiSharesIE00B02KXK85ISASIPP | £71.22−2.42% | −14.5% | −22.0% | 0.74% | £455m |
| PEAMInvesco MDAX UCITS ETFInvescoIE00BHJYDV33ISASIPP | £42.66+0.33% | −3.1% | −33.2% | 0.19% | £455m |
| CRPUiShares Global Corp Bond UCITS ETF USD Hedged (Acc)iSharesIE00BF3N6Z78ISASIPP | $6.10+0.31% | +0.9% | −18.7% | 0.25% | £455m |
| 0MTRPIMCO Euro Short Maturity UCITS ETFPIMCOIE00B5ZR2157ISASIPP | €97.21−0.20% | −0.8% | −15.3% | 0.19% | £453m |
| XCX7Xtrackers MSCI China UCITS ETF 1D DistributionXtrackersLU2456436083ISASIPP | £6.46−1.87% | −16.9% | Not available | 0.30% | £453m |
| MINEiShares Copper Miners UCITS ETF AccumUSDiSharesIE00063FT9K6ISASIPP | £8.45+2.64% | +48.3% | Not available | 0.55% | £452m |
| WINCiShares World Equity High Income Active UCITS ETF - USDiSharesIE000KJPDY61ISASIPP | £4.39+0.53% | +18.9% | Not available | 0.35% | £451m |
| IEFMiShares Edge MSCI Europe Momentum Factor UCITS ETFiSharesIE00BQN1K786ISASIPP | £13.34+0.74% | +9.4% | +30.3% | 0.25% | £450m |
| HMXJHSBC MSCI Pacific ex Japan UCITS ETF USDHSBCIE00B5SG8Z57ISASIPP | £12.78+0.16% | +12.0% | +9.9% | 0.15% | £449m |
| STHEPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged EURPIMCOIE00BF8HV600ISASIPP | €69.39+0.51% | −5.9% | −20.6% | 0.60% | £448m |
| 0MV9Xtrackers II Global Government Bond UCITS ETFXtrackersLU0378818131ISASIPP | €202.73+0.22% | −6.2% | −33.9% | 0.25% | £448m |
| 0E7AAmundi Italy BTP Government Bond 10Y UCITS ETFAmundiLU1598691217ISASIPP | €145.78−0.01% | −6.7% | −30.7% | 0.17% | £447m |
| 0MP1iShares STOXX Europe 600 Health Care UCITS ETF (DE)iSharesDE000A0Q4R36ISASIPP | €108.80−0.04% | −0.6% | −8.2% | 0.46% | £447m |
| LGAGLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) EquityL&GIE00BFXR5W90ISASIPP | £13.35+0.36% | +10.1% | +8.0% | 0.10% | £444m |
| UC07UBS MSCI USA Value UCITS ETF USDUBSIE00B78JSG98ISASIPP | £105.94+0.65% | +19.2% | +31.4% | 0.20% | £443m |
| EUCOState Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EURSPDRIE00B3T9LM79ISASIPP | €51.51+0.01% | −3.4% | −23.8% | 0.12% | £442m |
| EUEEiShares Europe Equity Enhanced Active UCITS ETFiSharesIE00000EF730ISASIPP | £5.60+0.48% | +12.3% | Not available | 0.25% | £441m |
| DGITiShares Digitalisation UCITS ETFiSharesIE00BYZK4883ISASIPP | £8.90+1.22% | +3.7% | −11.9% | 0.40% | £441m |
| UB45UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- DistributionUBSLU0629460832ISASIPP | £76.61+0.75% | +24.6% | +4.3% | 0.28% | £441m |
| GAGGAmundi Core Global Aggregate Bond -UCITS ETF DR- CapitalisationAmundiLU1437024729ISASIPP | £41.58+0.07% | −0.9% | −28.3% | 0.16% | £439m |
| 0DYWUBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A DistributionUBSLU0879397742ISASIPP | €12.33+0.52% | −3.4% | −9.8% | 0.20% | £437m |
| WEXUAmundi MSCI World ex USA UCITS ETFAmundiIE00085PWS28ISASIPP | £10.31+0.71% | +16.5% | Not available | 0.15% | £437m |
| SMBSiShares US Mortgage Backed Securities UCITS ETF USDiSharesIE00BZ6V7883ISASIPP | £3.02+0.06% | +0.3% | −22.6% | 0.28% | £436m |
| EASTAmundi MSCI Eastern Europe Ex Russia ETF -Acc- CapitalisationAmundiLU1900066462ISASIPP | $52.43−0.56% | Not available | Not available | 0.50% | £435m |
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