Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,572 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 8,601–8,650 of 9,572 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 |
|---|---|---|---|---|---|
| WAYPOINT REIT UTSAU0000088064 | No price on record | Not available | Not available | Not published | Not available |
| WEALTH INVEST K INVEST GLOBALE SMALL CAP AKTIER CMNDK0060636595 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE ART INTLL AND INNVT ETFWisdomTreeUS97717Y5437 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE CYBERSECURITY ETFWisdomTreeUS97717Y6591 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE ENHANCED COMMODITY UCITS ETFWisdomTreeIE00BG88WL21 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE ENHNCD CMDTY STRTGY ETFWisdomTreeUS97717Y6831 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE EUROPE DEFENSE FD ETFWisdomTreeUS97717Y3374 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE EUROPE HEDGED EQUITY FUNDWisdomTreeUS97717X7012 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF CMN CLASS ETFWisdomTreeIE00030Y2P41 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE INT RT HDG HGH YLD ETFWisdomTreeUS97717W4309 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE INTERL AI END VALU ETFWisdomTreeUS97717W7864 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE STRATEGIC METALS UCITS ETF CMN CLASS ETFWisdomTreeIE000611IJM3 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE ISSUER PUBLIC LIMITED COMPANY - WISDOMTREE US QUA CMN CLASS ETFWisdomTreeIE000CXVOXQ1 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE JAPAN OPPORTUNITIES ETFWisdomTreeUS97717W5215 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDWisdomTreeUS97717W8367 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE QUANTUM COMPUTING FD ETFWisdomTreeUS97717Y2954 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE US AI ENHNCD VALUE ETFWisdomTreeUS97717W4069 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE US HIGH DIVIDEND FUNDWisdomTreeUS97717W2089 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE US QUALITY GROWTH ETFWisdomTreeUS97717Y4778 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE YIELD ENHNC U S AGGRE ETFWisdomTreeUS97717X5115 | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE YLD ENHN U S SHRT TRM ETFWisdomTreeUS97717Y8084 | No price on record | Not available | Not available | Not published | Not available |
| WT ENH COMMOD ETFIE00BG88WG77 | No price on record | Not available | Not available | Not published | Not available |
| Wahed Dow Jones Islamic World ETFSUS53656F2680 | No price on record | Not available | Not available | Not published | Not available |
| Wahed FTSE USA Shariah ETF ETFSUS53656F6079 | No price on record | Not available | Not available | Not published | Not available |
| CAKSWaystone ETF ICAV - Calamos Autocallable Income UCITS ETF AccumUSDCalamosIE000DHZXD61ISASIPP | £8.16+0.36% | Not available | Not available | 0.78% | Not available |
| CAKGWaystone ETF ICAV - Calamos Autocallable Income UCITS ETF USDCalamosIE000ZDPZL69ISASIPP | £7.70+0.40% | Not available | Not available | 0.78% | Not available |
| DJIWWaystone ETF ICAV - Wahed Dow Jones Islamic World UCITS ETF Accum- USDWahedIE00073MUWT4ISASIPP | $11.87+0.61% | Not available | Not available | 0.53% | Not available |
| SPWIWaystone ETF ICAV - Wahed S&P 500 Shariah UCITS ETF Acc USDWaystoneIE000QF8TEK7ISASIPP | $11.61+0.08% | Not available | Not available | 0.53% | Not available |
| Wedbush ETFMG Global Cloud Tec ETFSUS26924G8050 | No price on record | Not available | Not available | Not published | Not available |
| Wedbush ETFMG Video Game Tech ETFSUS26924G7060 | No price on record | Not available | Not available | Not published | Not available |
| Westfield CorpAU000000WFD0 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree ETFSWisdomTreeUS97717W2816 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree AT1 CoCo Bond UCITS ETFSWisdomTreeDE000A2JLJA3 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree AT1 CoCo Bond UCITS ETFSWisdomTreeIE00BFNNN343 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree AT1 CoCo Bond UCITS ETFSWisdomTreeIE00BFNNN236 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree AT1 CoCo Bond UCITS ETFSWisdomTreeDE000A2JRN56 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Artificial Intellig ETFSWisdomTreeDE000A2N7NJ6 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Asia Defense Fund ETFSWisdomTreeUS97717Y3119 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Bloomberg U.S. Doll ETFSWisdomTreeUS97717W4713 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree CBOE S&P 500 PutWri ETFSWisdomTreeIE00BD49R243 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Cloud Computing Fun ETFSWisdomTreeUS97717Y6914 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Cloud Computing UCI ETFSWisdomTreeDE000A2PQ364 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Continuous Commodit ETFSWisdomTreeUS97718W1080 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Dynamic Bearish U.S ETFSWisdomTreeUS97717X2971 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Dynamic Internation ETFSWisdomTreeUS97717X2716 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Dynamic Long/Short ETFSWisdomTreeUS97717X3136 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree EUR Aggregate Bond ETFSWisdomTreeIE00BD49RB39 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree EUR Government Bond ETFSWisdomTreeIE00BD49RK20 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree EUR Government Bond ETFSWisdomTreeIE00BD49RJ15 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerg.Mkts Hgh Div. Registered Shares o.N.WisdomTreeUS97717W3152 | No price on record | Not available | Not available | Not published | Not available |
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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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 shares197 funds
- UK shares37 funds
- US shares251 funds
- European shares228 funds
- Japan & Asia Pacific109 funds
- Emerging markets152 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology121 funds
- Healthcare28 funds
- Sustainable & clean energy169 funds
- Single sectors158 funds
- Ready-made mixes44 funds
- Government bonds309 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities150 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds