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 801–850 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 |
|---|---|---|---|---|---|
| CANAUBS MSCI Canada UCITS ETF-CAD acc- CapitalisationUBSLU0950672807ISASIPP | $29.73+1.12% | +19.3% | +42.8% | 0.39% | £435m |
| EEWGiShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USDiSharesIE00BG11HV38ISASIPP | £8.69+0.88% | +16.0% | +31.5% | 0.20% | £435m |
| GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPYGoldman SachsIE000ZUTO1I5ISASIPP | £22.95+1.16% | +25.9% | Not available | 0.28% | £434m |
| X7PPInvesco STOXX Europe 600 Optimised Banks UCITS ETFInvescoIE00B5MTWD60ISASIPP | £202.80−0.55% | +30.1% | +179.4% | 0.20% | £434m |
| PRAJAmundi Prime Japan UCITS ETF DR CapitalisationAmundiLU2089238385ISASIPP | £33.22+1.09% | +29.5% | +13.1% | 0.08% | £434m |
| 0E03Xtrackers II Japan Government Bond UCITS ETF -1C- CapitalisationXtrackersLU0952581584ISASIPP | €5.97+0.87% | −13.5% | −57.1% | 0.15% | £429m |
| 0PTLBitcoin Tracker OneXBTSE0007126024ISASIPP | SEK 3,838.55+2.45% | Not available | Not available | 3.64% | £428m |
| 0VR0UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di-UBSCH0124758522ISASIPP | CHF 38.81+0.66% | +0.8% | +1.0% | 0.87% | £428m |
| CBSEUBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust.UBSLU1484799769ISASIPP | £10.67−0.07% | −3.4% | −25.3% | 0.13% | £427m |
| IPRViShares Listed Private Equity UCITS ETFiSharesIE00B1TXHL60ISASIPP | £22.49+0.58% | −14.3% | −8.8% | 0.75% | £427m |
| GGRGWisdomTree Global Quality Dividend Growth UCITS ETF USD AccWisdomTreeIE00BZ56SW52ISASIPP | £36.77+0.68% | +10.4% | +18.3% | 0.38% | £427m |
| BATGL&G Battery Value-Chain UCITS ETFL&GIE00BF0M2Z96ISASIPP | £22.23+1.83% | +20.4% | +27.9% | 0.49% | £426m |
| HDIQiShares MSCI USA Quality Dividend ESG UCITS ETFiSharesIE00BKM4H312ISASIPP | £50.34+0.98% | +19.9% | +44.9% | 0.35% | £426m |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEURiSharesIE00BMW42306ISASIPP | £13.94+0.45% | +20.2% | +33.1% | 0.18% | £426m |
| FSEUiShares Edge MSCI Europe Multifactor UCITS ETFiSharesIE00BZ0PKV06ISASIPP | £10.99+0.31% | +16.0% | +29.6% | 0.45% | £424m |
| 0JKViShares MSCI India Small Cap ETFiSharesUS46429B6149 | No price on record | −2.2% | +0.9% | Not published | £421m |
| GGGAInvesco Global Government Bond UCITS ETF Accum-PFHDG- GBPInvescoIE000VKU6XC9ISASIPP | £4.94+0.36% | Not available | Not available | 0.12% | £420m |
| 0JJPiShares U.S. Oil & Gas Exploration & Production ETFiSharesUS4642888519 | $133.650.00% | +48.3% | +108.5% | 0.37% | £420m |
| 0MNUiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETFiSharesDE000A0H0744ISASIPP | €32.27−0.13% | +26.2% | +42.5% | 0.31% | £420m |
| JGORJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETFJPMorganIE0005CH3U28ISASIPP | £29.69+1.09% | +5.5% | Not available | 1.18% | £419m |
| CRUPWisdomTree WTI Crude OilWisdomTreeGB00B15KXV33ISASIPP | £12.78−2.35% | +89.1% | +99.2% | 0.49% | £419m |
| ISJPiShares MSCI Japan Small Cap UCITS ETFiSharesIE00B2QWDY88ISASIPP | £46.86+0.75% | +26.4% | +18.1% | 0.58% | £419m |
| VAGUVanguard Global Aggregate Bond UCITS ETF Acc Hedged USDVanguardIE00BG47KJ78ISASIPP | $26.44+0.28% | +0.6% | −21.0% | 0.10% | £419m |
| 0MW8UBS ETF - MSCI Switzerland 20/35 UCITS ETF A DistributionUBSLU0979892907ISASIPP | CHF 25.47−1.30% | +11.0% | +11.8% | 0.20% | £417m |
| IAPDiShares Asia Pacific Dividend UCITS ETFiSharesIE00B14X4T88ISASIPP | £23.75+0.21% | +26.4% | +40.8% | 0.59% | £416m |
| 0XCHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-AmundiFR0011660927ISASIPP | €266.150.00% | +12.8% | +26.0% | 0.30% | £415m |
| 0MKKiShares ETF II (CH) - iShares Gold (CHF) HedgediSharesCH0104136285ISASIPP | CHF 256.55−0.06% | +0.2% | +72.0% | 0.22% | £415m |
| XUEKXtrackers S&P Europe ex UK UCITS ETFXtrackersIE00BGV5VM45ISASIPP | £74.51+0.57% | +13.7% | +22.3% | 0.09% | £414m |
| JGBHiShares Japan Govt Bond UCITS ETF Hedged GBPiSharesIE0009SA6OY7ISASIPP | £4.78+0.17% | −2.7% | Not available | 0.11% | £413m |
| 0MLMiShares TecDAX (R) UCITS ETF (DE)iSharesDE0005933972ISASIPP | €35.56+1.77% | +4.9% | −20.2% | 0.51% | £413m |
| IWDDiShares Core MSCI World UCITS ETF USDiSharesIE000OHHIBC6ISASIPP | £6.13+0.88% | +17.1% | Not available | 0.20% | £408m |
| DGRGWisdomTree US Quality Dividend Growth UCITS ETF USD AccWisdomTreeIE00BZ56RG20ISASIPP | £44.02+0.69% | +12.4% | +40.9% | 0.33% | £408m |
| HQWSHSBC Plus World Equity Quant Active UCITS ETFHSBCIE000ZURGSV2ISASIPP | £9.88+0.84% | +14.4% | Not available | 0.23% | £407m |
| ICDUiShares S&P 500 Consumer Discretionary Sector UCITS ETFiSharesIE00B4MCHD36ISASIPP | £11.99+1.61% | −4.9% | +5.2% | 0.15% | £406m |
| MWOTAmundi Russell 1000 Growth UCITS ETF Acc USDAmundiIE0005E8B9S4ISASIPP | £482.88+1.27% | +9.4% | +49.5% | 0.19% | £405m |
| 0KQKProShares Ultra FinancialsProSharesUS74347X6334 | No price on record | −3.0% | +27.1% | Not published | £404m |
| WMAGAmundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USDAmundiIE0001FQFU60ISASIPP | No price on record | +19.9% | Not available | Not published | £404m |
| XBCUXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2CXtrackersLU0460391732ISASIPP | $57.54−0.96% | +36.6% | +46.0% | 0.29% | £403m |
| TRXGInvesco US Treasury Bond 7-10 Year UCITS ETFInvescoIE00BF2FN646ISASIPP | £25.22−0.02% | −1.4% | −27.2% | 0.06% | £403m |
| XEESXtrackers US Equity Enhanced Active UCITS ETF Acc -1C- USDXtrackersIE0002PGSLZ5ISASIPP | £30.70+0.99% | +15.6% | Not available | 0.36% | £403m |
| 0IWOGlobal X MSCI Argentina ETFGlobal XUS37950E2596 | $84.75−0.20% | +28.9% | +119.4% | 0.59% | £403m |
| IISUiShares S&P 500 Industrials Sector UCITS ETFiSharesIE00B4LN9N13ISASIPP | £10.90+1.59% | +13.0% | +46.2% | 0.15% | £403m |
| 0A0AiShares USD Floating Rate Bond UCITS ETF Accum Hedged MXNiSharesIE00BDDRDZ46ISASIPP | MXN 995.62−0.03% | Not available | Not available | 0.15% | £402m |
| ICBUiShares USD Intermediate Credit Bond UCITS ETFiSharesIE00BDQZ5152ISASIPP | $4.71+0.15% | +1.6% | −14.7% | 0.16% | £401m |
| SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EURiSharesIE00BFNM3C07ISASIPP | £7.71+0.65% | +11.2% | +25.9% | 0.12% | £400m |
| VEMTVanguard USD Emerging Markets Government Bond UCITS ETFVanguardIE00BZ163L38ISASIPP | £31.40+0.35% | +2.0% | −31.3% | 0.25% | £399m |
| 0MODiShares STOXX Europe 600 Insurance UCITS ETF (DE)iSharesDE000A0H08K7ISASIPP | €52.21+0.73% | +7.2% | +61.0% | 0.46% | £398m |
| HEAWState Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USDSPDRIE00BYTRRB94ISASIPP | £52.82−0.90% | +17.9% | +1.3% | 0.30% | £397m |
| RENGLegal & General UCITS ETF Plc - L&G Clean EnergyUCITS ETF AccumUSDL&GIE00BK5BCH80ISASIPP | £11.84+2.70% | +23.1% | +27.2% | 0.49% | £397m |
| IBGYiShares EUR Govt Bond 5-7 Year UCITS ETFiSharesIE00B4WXJG34ISASIPP | £116.97+0.18% | −5.1% | −29.3% | 0.17% | £396m |
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