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 851–900 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 |
|---|---|---|---|---|---|
| UTILState Street SPDR MSCI Europe Utilities UCITS ETFSPDRIE00BKWQ0P07ISASIPP | €252.15+0.98% | +18.9% | +39.5% | 0.18% | £395m |
| 0MMGiShares STOXX Europe Small 200 UCITS ETF (DE)iSharesDE000A0D8QZ7ISASIPP | €39.04+0.31% | +11.7% | −7.4% | 0.20% | £394m |
| 0Y4KUBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHFUBSIE00BD4TYL27ISASIPP | CHF 53.19+0.93% | +7.8% | +34.9% | 0.06% | £392m |
| 0MOHiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)iSharesDE000A0H08M3ISASIPP | €55.60+0.15% | +43.4% | +84.4% | 0.46% | £392m |
| MEUGAmundi MSCI Europe UCITS ETF Act -Acc-AmundiFR0010261198ISASIPP | £206.23+0.51% | +11.5% | +23.6% | 0.25% | £391m |
| GXLFSSgA SPDR ETFs Europe II Plc - S&P US Financials Select SectorSPDRIE00BWBXM500ISASIPP | £48.03+0.72% | +3.6% | +22.0% | 0.15% | £391m |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USDXtrackersIE000CXLGK86ISASIPP | £76.45+0.86% | +12.6% | Not available | 0.25% | £390m |
| EDMGiShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBPiSharesIE000LZ4F7J0ISASIPP | £7.75+1.31% | +12.6% | Not available | 0.10% | £389m |
| 0VR6Swisscanto (CH) Silver ETF EA EURSwisscantoCH0183135992ISASIPP | €478.550.00% | +30.2% | +112.7% | 0.72% | £389m |
| XKS2Xtrackers MSCI KOREA UCITS ETFXtrackersLU0292100046ISASIPP | £184.59+3.87% | +146.7% | +101.0% | 0.65% | £389m |
| CU31iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) BiSharesIE00B3VWN179ISASIPP | £94.90−0.13% | +3.9% | −12.4% | 0.07% | £389m |
| XDERXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1CXtrackersLU0489337690ISASIPP | £18.90−0.38% | −8.4% | −42.2% | 0.33% | £388m |
| ABTC21Shares Bitcoin ETP21SharesCH0454664001ISASIPP | £21.26+1.55% | −28.4% | +43.5% | 1.50% | £388m |
| JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITSJPMorganIE000D9DX847ISASIPP | £50.21+0.97% | +15.9% | Not available | 0.31% | £385m |
| STYCPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USDPIMCOIE00BVZ6SQ11ISASIPP | $168.60+0.42% | +3.9% | +0.9% | 0.55% | £385m |
| 0E16Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUROssiamLU1079841273ISASIPP | €1,438.370.00% | +2.6% | +19.4% | 0.65% | £384m |
| 0MLBiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)iSharesDE0002635281ISASIPP | €23.20−0.44% | +15.7% | +26.1% | 0.31% | £383m |
| IUCBSSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd.SPDRIE00BYV12Y75ISASIPP | $28.78+0.16% | +1.7% | −14.2% | 0.12% | £382m |
| SEUCSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EURSPDRIE00BC7GZW19ISASIPP | €29.58−0.12% | −1.2% | −15.8% | 0.20% | £381m |
| 0MLPiShares STOXX Europe Mid 200 UCITS ETF (DE)iSharesDE0005933998ISASIPP | €64.95−0.16% | +11.3% | +5.2% | 0.20% | £381m |
| WMVOAmundi MSCI World Minimum Volatility Advanced UCITS ETF Accum USDAmundiIE0001DKJVC2ISASIPP | No price on record | +7.0% | Not available | Not published | £380m |
| S5EEUBS S&P 500 ESG Elite UCITS ETF Accum USDUBSIE00BLSN7P11ISASIPP | £22.26+0.87% | +35.5% | +11.6% | 0.15% | £380m |
| GLGGLegal & General Clean Water UCITS ETF Accum USDL&GIE00BK5BC891ISASIPP | £15.51+1.88% | +0.7% | +2.9% | 0.49% | £379m |
| CNKYiShares Nikkei 225 UCITS ETFiSharesIE00B52MJD48ISASIPP | £342.15+2.47% | +48.6% | +39.7% | 0.48% | £379m |
| ICLAInvesco USD AAA CLO UCITS ETF AccumHedged GBPInvescoIE0006MHC136ISASIPP | £17.12−0.01% | +3.7% | Not available | 0.41% | £378m |
| H50AHSBC EURO STOXX 50 UCITS ETFHSBCIE000MWUQBJ0ISASIPP | £67.29+0.66% | +11.2% | Not available | 0.05% | £378m |
| XSGIXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1CXtrackersLU0322253229ISASIPP | £56.65+0.63% | +4.6% | +20.1% | 0.60% | £378m |
| IEFQiShares Edge MSCI Europe Quality Factor UCITS ETFiSharesIE00BQN1K562ISASIPP | £10.14+0.76% | +7.2% | +3.8% | 0.25% | £377m |
| HYLAiShares Global High Yield Corp Bond UCITS ETF Accum USDiSharesIE00BYWZ0440ISASIPP | $6.66+0.36% | +1.2% | −8.5% | 0.50% | £377m |
| CNYBiShares China CNY Bond UCITS ETF USDiSharesIE00BYPC1H27ISASIPP | £4.36+0.18% | +10.8% | −7.4% | 0.35% | £375m |
| JSGEGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Acc USDJPMorganIE000BXC49I6ISASIPP | £31.25+0.74% | +15.6% | Not available | 0.25% | £374m |
| LQQ3WisdomTree NASDAQ 100 3x Daily LeveragedWisdomTreeIE00BLRPRL42ISASIPP | £356.60+4.66% | +50.4% | +101.8% | 0.75% | £371m |
| EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EURiSharesIE00BF20LF40ISASIPP | €10.27+0.70% | +12.6% | +13.7% | 0.15% | £371m |
| EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol.InvescoIE00BZ4BMM98ISASIPP | £29.62−0.15% | +16.2% | +43.1% | 0.30% | £370m |
| IUMFiShares Edge MSCI USA Momentum Factor UCITS ETFiSharesIE00BD1F4N50ISASIPP | £16.99+1.43% | +30.8% | +48.7% | 0.20% | £370m |
| 0Y4HUBS Core MSCI USA hEUR UCITS ETF Acc EURUBSIE00BD4TYG73ISASIPP | €58.19+0.12% | +9.8% | +27.7% | 0.06% | £370m |
| ENGEState Street SPDR MSCI Europe Energy UCITS ETFSPDRIE00BKWQ0F09ISASIPP | £264.20−0.19% | +50.6% | +88.5% | 0.30% | £370m |
| IGLHiShares Global Govt Bond UCITS ETF Hedged GBPiSharesIE00BDFK3H31ISASIPP | £4.39+0.11% | −2.3% | −28.3% | 0.25% | £369m |
| HSPSHSBC S&P 500 UCITS ETF Accum USDHSBCIE000JZ473P7ISASIPP | £56.67+0.92% | +17.8% | Not available | 0.09% | £368m |
| 0MOCiShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DEiSharesDE000A0H08J9ISASIPP | €117.57+0.69% | +6.4% | +29.6% | 0.46% | £367m |
| HEAEState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EURSPDRIE00BKWQ0H23ISASIPP | £185.22−0.97% | +0.6% | −4.9% | 0.18% | £367m |
| V3AMVanguard ESG Global All CapUCITS ETF USDVanguardIE00BNG8L385ISASIPP | £6.21+0.91% | +18.9% | +1.5% | 0.24% | £367m |
| URNGGlobal X Uranium UCITS ETF AccumUSDGlobal XIE000NDWFGA5ISASIPP | £18.11+1.82% | −15.2% | Not available | 0.65% | £367m |
| 0VRASwisscanto (CH) Platinum ETF EA CHFSwisscantoCH0183136057ISASIPP | CHF 419.660.00% | +12.4% | +39.9% | 0.51% | £366m |
| CLOXInvesco EUR AAA CLO UCITS ETF Accum-HDG- GBPInvescoIE000JBJ1NZ4ISASIPP | £18.01+0.02% | +3.9% | Not available | 0.29% | £365m |
| EMSMState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USDSPDRIE00B48X4842ISASIPP | £118.31+1.32% | +16.2% | +13.0% | 0.55% | £364m |
| JUKCJPM UK Equity Core Active UCITS ETF Acc GBPJPMorganIE0009YQE5W1ISASIPP | £42.10+0.14% | +14.6% | Not available | 0.25% | £364m |
| GT15Invesco UK GILT 15+ Year UCITS ETF GBPInvescoIE000AES5KQ5ISASIPP | £4.25+0.81% | −7.5% | Not available | 0.07% | £362m |
| IJPDiShares MSCI Japan USD Hedged UCITS ETFiSharesIE00BCLWRG39ISASIPP | $124.58+1.62% | +43.8% | +110.6% | 0.64% | £362m |
| EUNiShares STOXX Europe 50 UCITS ETFiSharesIE0008470928ISASIPP | £45.96+0.29% | +12.1% | +32.5% | 0.35% | £362m |
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