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 8,651–8,700 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 |
|---|---|---|---|---|---|
| WisdomTree Emerging Asia Equit ETFSWisdomTreeDE000A140SG3 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Asia Equit ETFSWisdomTreeIE00BYPGT035 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Currency S ETFSWisdomTreeUS97717W1339 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Markets Eq ETFSWisdomTreeDE000A2ARXF9 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Markets Eq ETFSWisdomTreeDE000A14NDZ0 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Markets Lo ETFSWisdomTreeUS97717X8671 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Emerging Markets Sm ETFSWisdomTreeDE000A14ND04 | No price on record | Not available | Not available | Not published | Not available |
| WCOPWisdomTree Enhanced Commodity UCITS ETF Hedged GBPIE00BFXX9Y76ISASIPP | £11.07+0.29% | Not available | Not available | Not published | Not available |
| WisdomTree Europe Domestic Eco ETFSWisdomTreeUS97717X3888 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe Equity Incom ETFSWisdomTreeDE000A14ND38 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe Equity UCITS ETFSWisdomTreeIE00BYQCZT11 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe Equity UCITS ETFSWisdomTreeDE000A14SLJ6 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe Equity UCITS ETFSWisdomTreeDE000A142K52 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe SmallCap Div ETFSWisdomTreeUS97717W8698 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe SmallCap Div ETFSWisdomTreeDE000A2ARXE2 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Europe SmallCap Div ETFSWisdomTreeDE000A14ND46 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree European Opportunit ETFSWisdomTreeUS97717X5529 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree European Union Bond ETFSWisdomTreeIE00BMXWRM76 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Eurozone Quality Di ETFSWisdomTreeDE000A2AHL91 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Floating Rate Treas ETFSWisdomTreeUS97717Y5270 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Germany Hedged Equi ETFSWisdomTreeUS97717W4481 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Gl.Qual.Div.Gr.U.E.I Sys.Hdgd EUR Acc. oNWisdomTreeIE0007M3MLF3 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Global Automotive Innovators UCITS ETFWisdomTreeIE000TB3YTV4 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Global High Dividen ETFSWisdomTreeUS97717W8771 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Global Quality Divi ETFSWisdomTreeDE000A2AHL75 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree ICBCCS S&P China 50 ETFSWisdomTreeUS97717Y8324 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree ISEQ 20 UCITS ETF ETFSWisdomTreeIE00BVFB1H83 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree India Earnings Fund ETFSWisdomTreeUS97717W4226 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree International Hedge ETFSWisdomTreeUS97717X5941 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree International MidCa ETFSWisdomTreeUS97717W7781 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Intl Smallcap Div. Registered Shares o.N.WisdomTreeUS97717W7609 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Japan Equity UCITS ETFSWisdomTreeDE000A142K60 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Japan Equity UCITS ETFSWisdomTreeDE000A14SLH0 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Japan Equity UCITS ETFSWisdomTreeDE000A142K78 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Japan Hedged Equity ETFSWisdomTreeUS97717W8516 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Japan Hedged Financ ETFSWisdomTreeUS97717W4630 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Managed Futures Str ETFSWisdomTreeUS97717W1255 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree New Economy Real Es ETFSWisdomTreeUS97717W3319 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Recycling Decarbonisation UCITS ETFWisdomTreeIE000LG4J7E7 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N.WisdomTreeUS97717X6691 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree ETFSWisdomTreeUS97717W8029 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree U.S. MidCap Earn.Fd Registered Shares o.N.WisdomTreeUS97717W5702 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree U.S. Value Fund ETFSWisdomTreeUS97717W5470 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree U.S.La.Cap Divid.Fd Registered Shares o.N.WisdomTreeUS97717W3079 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree UK Equity Income UC ETFSWisdomTreeIE00BYPGTJ26 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Efficient Core F ETFSWisdomTreeUS97717Y7904 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Equity Income UC ETFSWisdomTreeDE000A2ARXG7 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Equity Income UC ETFSWisdomTreeDE000A14ND12 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Export and Multi ETFSWisdomTreeUS97717X4530 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US High Yield Corpo ETFSWisdomTreeUS97717X1726 | 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