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 8,701–8,750 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 US MidCap Dividend ETFSWisdomTreeUS97717W5058 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Quality Dividend ETFSWisdomTreeDE000A2AGPX1 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US Short Term Corpo ETFSWisdomTreeUS97717X1569 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US SmallCap Dividen ETFSWisdomTreeIE00BQZJBT94 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US SmallCap Dividen ETFSWisdomTreeUS97717W6049 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US SmallCap Dividen ETFSWisdomTreeDE000A14ND20 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree US SmallCap Fund ETFSWisdomTreeUS97717W5629 | No price on record | Not available | Not available | Not published | Not available |
| WisdomTree United Kingdom Hedg ETFSWisdomTreeUS97717W3491 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Cboe S&P 500 Putwri ETFSWisdomTreeUS97717X5602 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Dynamic Currency He ETFSWisdomTreeUS97717X2633 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree EUR Aggregate Bond ETFSWisdomTreeIE00BD49R912 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree EUR Aggregate Bond ETFSWisdomTreeDE000A2JLJC9 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree EUR Aggregate Bond ETFSWisdomTreeDE000A2JLJD7 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Efficient Gold Plus ETFSWisdomTreeUS97717Y5502 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Emerging Markets EX ETFSWisdomTreeUS97717X5784 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Enhanced Commodity ETFSWisdomTreeDE000A2JRN64 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Enhanced Commodity ETFSWisdomTreeDE000A2AE1R9 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Germany Equity UCIT ETFSWisdomTreeIE00BYQCZ914 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Germany Equity UCIT ETFSWisdomTreeIE00BVXBGY20 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Germany Equity UCIT ETFSWisdomTreeIE00BYQCZC44 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Germany Equity UCIT ETFSWisdomTreeIE00BYQCZ682 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Germany Equity UCIT ETFSWisdomTreeDE000A142K45 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree India Quality UCITS ETFSWisdomTreeDE000A2DJWH8 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree India Quality UCITS ETFSWisdomTreeIE00BDGSNL04 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree India Quality UCITS ETFSWisdomTreeDE000A2DJWJ4 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree India Quality UCITS ETFSWisdomTreeIE00BDGSNK96 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Japan Smallcap Divi ETFSWisdomTreeIE00BFXYKD63 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Eu ETFSWisdomTreeUS97717X6105 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree US ETFSWisdomTreeUS97717Y8571 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree US Multifactor UCIT ETFSWisdomTreeIE00BD8ZD313 | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree US Multifactor UCIT ETFSWisdomTreeIE00BD8ZCY59 | No price on record | Not available | Not available | Not published | Not available |
| World Gold Tr.-SPDR Gold Min. Registered Shares New o.N.iSharesUS98149E3036 | No price on record | Not available | Not available | Not published | Not available |
| WWHWorldwide Healthcare Trust PLC GBPGB00BN455J50ISASIPP | £3.68+2.79% | +6.4% | −20.1% | Not published | Not available |
| WINVWorsley Investors Limited GBPGG00BHXH0C87ISASIPP | £0.282+2.17% | +12.8% | −26.3% | Not published | Not available |
| X SP500 EW 3C ETFXtrackersIE0002GFATQ6 | No price on record | Not available | Not available | Not published | Not available |
| X-trackers Barclays Internatio ETFSUS2330514652 | No price on record | Not available | Not available | Not published | Not available |
| X.IIT.M.S.27EO 1DEODXtrackersLU2673523218 | No price on record | Not available | Not available | Not published | Not available |
| X.X.D.P.40P.EE 1CEOALU3116008429 | No price on record | Not available | Not available | Not published | Not available |
| XACT BULL 2SE0003051010 | No price on record | Not available | Not available | Not published | Not available |
| XACT Bear ETFSSE0005466513 | No price on record | Not available | Not available | Not published | Not available |
| XACT Bull ETFSSE0001342395 | No price on record | Not available | Not available | Not published | Not available |
| XACT OBLIGATION UCITS ETFSE0007491287 | No price on record | Not available | Not available | Not published | Not available |
| XACT OMXC25 ESG ETFSSE0011452127 | No price on record | Not available | Not available | Not published | Not available |
| XIE SP500EQLWSW 1CDLAXtrackersIE000FO1A5D1 | No price on record | Not available | Not available | Not published | Not available |
| XIE Shares FTSE Chimerica ETF ETFSHK0000243151 | No price on record | Not available | Not available | Not published | Not available |
| XRP ETFUS92864M7801 | No price on record | Not available | Not available | Not published | Not available |
| XTR.IIIBOXXE 2DEODLU2552296563 | No price on record | Not available | Not available | Not published | Not available |
| XTR2-ESGGLGOVBD 4D HGDEODXtrackersLU2385068593 | No price on record | Not available | Not available | Not published | Not available |
| XTRAC NSDQ UCITS ETF 1CIE000472H9T4 | No price on record | Not available | Not available | Not published | Not available |
| XTRACK NORDIC NET ZERO PATHWAY ETFXtrackersIE000HT7E0B1 | 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