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 901–950 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 |
|---|---|---|---|---|---|
| XPEJXtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- DistributionXtrackersLU2755521270ISASIPP | £8.73+0.20% | +6.9% | Not available | 0.10% | £361m |
| WCOGWisdomTree Enhanced Commodity UCITS ETF USDWisdomTreeIE00BZ1GHD37ISASIPP | £14.64−1.15% | +47.1% | +40.5% | 0.35% | £361m |
| 0MUEXtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CXtrackersLU0290356954ISASIPP | €209.420.00% | −3.9% | −24.7% | 0.16% | £359m |
| LCCGMulti Units LU -Amundi MSCI China ETF Acc- CapitalisationAmundiLU1841731745ISASIPP | £14.86−1.91% | −16.6% | −28.1% | 0.29% | £356m |
| DJMCiShares EURO STOXX Mid UCITS ETFiSharesIE00B02KXL92ISASIPP | £73.93−0.05% | +13.5% | +10.6% | 0.40% | £355m |
| ISUSiShares MSCI USA Islamic UCITS ETF USDiSharesIE00B296QM64ISASIPP | £83.08+1.19% | +35.3% | +60.5% | 0.30% | £355m |
| JRZEJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EURJPMorganIE00004PGEY9ISASIPP | £38.20+0.68% | +12.9% | Not available | 0.25% | £355m |
| CBTC21Shares Bitcoin Core ETP21SharesCH1199067674ISASIPP | £15.40+1.58% | −27.4% | Not available | 0.10% | £354m |
| XS2DXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1CXtrackersLU0411078552ISASIPP | $364.18+2.42% | +27.6% | +97.0% | 0.60% | £353m |
| 0TPEiShares USD TIPS UCITS ETFiSharesIE00BDZVH966ISASIPP | €5.23+0.69% | −6.2% | −30.5% | 0.12% | £353m |
| EMUMiShares MSCI EMU Mid Cap UCITS ETF EURiSharesIE00BCLWRD08ISASIPP | €79.26−0.86% | +13.9% | +23.4% | 0.49% | £352m |
| ESGBVanEck UCITS ETFs Plc - Video Gaming & eSportsVanEckIE00BYWQWR46ISASIPP | £48.92+0.62% | −16.5% | +30.4% | 0.55% | £352m |
| DEFEAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-AmundiLU3038520774ISASIPP | £4.89−0.11% | −0.7% | Not available | 0.35% | £352m |
| BRIPGlobal X European Infrastructure Development UCITS ETF Acc EURGlobal XIE000PS0J481ISASIPP | £15.77+0.86% | −3.1% | Not available | 0.47% | £352m |
| 0JJEiShares U.S. Regional Banks ETFiSharesUS4642887784 | $57.460.00% | +14.4% | −12.4% | 0.37% | £350m |
| SAUSiShares MSCI Australia UCITS ETF USDiSharesIE00B5377D42ISASIPP | £46.36+1.22% | +8.8% | +8.4% | 0.50% | £350m |
| GLADState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USDSPDRIE00BKC94M46ISASIPP | $31.25+0.21% | +1.3% | −19.1% | 0.10% | £350m |
| IBTUiShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USDiSharesIE00BGR7L912ISASIPP | $4.94+0.02% | +5.9% | −4.2% | 0.07% | £349m |
| HSXJHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Acc USDHSBCIE00BKY58G26ISASIPP | £23.30+1.35% | +42.9% | +30.9% | 0.25% | £348m |
| 0MLKiShares SLI UCITS ETF (DE)iSharesDE0005933964ISASIPP | €164.00+0.85% | +7.4% | +11.6% | 0.53% | £348m |
| GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEURGoldman SachsIE000RITWOD4ISASIPP | £9.47+0.48% | +6.0% | Not available | 0.92% | £347m |
| IGWDiShares MSCI World GBP Hedged UCITS ETF (Acc)iSharesIE00B42YS929ISASIPP | £134.75+1.22% | +15.5% | +36.8% | 0.55% | £347m |
| ERNUiShares USD Ultrashort Bond UCITS ETFiSharesIE00BCRY6227ISASIPP | £75.27−0.11% | +6.1% | −2.9% | 0.09% | £347m |
| FLXDFranklin European Quality Dividend UCITS ETFFranklinIE00BF2B0L69ISASIPP | £30.02−0.65% | +10.6% | +36.8% | 0.34% | £345m |
| GCARiShares Electric Vehicles & Driving Technology UCITS ETFiSharesIE00BGL86Z12ISASIPP | £9.69+2.73% | +38.5% | +30.1% | 0.40% | £345m |
| ENGWState Street SPDR MSCI World Energy UCITS ETF Accum Ptg USDSPDRIE00BYTRR863ISASIPP | £58.19−0.01% | +41.3% | +97.6% | 0.30% | £345m |
| 0MLAiShares DivDAX UCITS ETF (DE)iSharesDE0002635273ISASIPP | €21.98−0.77% | +4.4% | +3.7% | 0.31% | £343m |
| ID30Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSDiSharesIE0008TDJ461ISASIPP | $111.76+0.16% | +1.9% | Not available | 0.18% | £341m |
| CYSEWisdomTree Cybersecurity UCITS ETF USD AccWisdomTreeIE00BLPK3577ISASIPP | £34.83+1.99% | +48.6% | +20.5% | 0.45% | £340m |
| 0H1CInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccInvescoIE00BYVTMS52ISASIPP | €527.70+1.36% | +17.3% | +44.8% | 0.35% | £340m |
| XDDXXtrackers DAX ESG Screened UCITS ETF 1DXtrackersLU0838782315ISASIPP | £134.25+0.98% | +6.5% | +20.7% | 0.09% | £340m |
| INXGiShares GBP Index-Linked Gilts UCITS ETFiSharesIE00B1FZSD53ISASIPP | £10.85+0.54% | +2.5% | −50.8% | 0.10% | £340m |
| DTECMulti Units Lux - Amundi Global Memory ChipsAmundiLU2023678282ISASIPP | £19.03+0.39% | +40.9% | +26.3% | 0.45% | £340m |
| SPAGiShares Agribusiness UCITS ETFiSharesIE00B6R52143ISASIPP | £41.70+1.09% | +13.1% | −3.9% | 0.55% | £339m |
| 0Y8JUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYVDRF92ISASIPP | £283.270.00% | +16.7% | +36.1% | 0.21% | £339m |
| HMXSHSBC ETFs Plc - MSCI Pacific (ex-Japan)HSBCIE000SGVQIZ9ISASIPP | £15.79+0.23% | +12.0% | Not available | 0.15% | £339m |
| C024Amundi Core MSCI China A Swap -UCITS ETF USD- DistributionAmundiLU2572256746ISASIPP | £141.240.00% | +8.9% | Not available | 0.25% | £338m |
| XMTWXtrackers MSCI TAIWAN UCITS ETF Capitalisation 1CXtrackersLU0292109187ISASIPP | £124.12+3.06% | +94.8% | +130.4% | 0.69% | £337m |
| IUSPiShares US Property Yield UCITS ETFiSharesIE00B1FZSF77ISASIPP | £23.11+0.92% | +6.6% | −11.1% | 0.40% | £336m |
| 0MNLiShares STOXX Europe 600 Basic Resources UCITS ETF (DE)iSharesDE000A0F5UK5ISASIPP | €83.24+2.75% | +40.5% | +34.8% | 0.46% | £336m |
| 0I9UDirexion Daily FTSE China Bull 3X ETFDirexionUS25460G1958 | $23.04−6.13% | −52.7% | −89.2% | 1.34% | £335m |
| TIPHMulti Units Luxembourg SICAV - Amundi US TIPS -Dist- DistributionAmundiLU1452600601ISASIPP | £106.98+0.01% | −2.3% | −25.4% | 0.12% | £334m |
| DAGBVanEck Crypto and Blockchain Innovators UCITS ETFVanEckIE00BMDKNW35ISASIPP | £10.28+2.98% | −11.7% | −2.6% | 0.65% | £333m |
| ID29iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSDiSharesIE000QJMYB29ISASIPP | $112.49−0.10% | +3.3% | Not available | 0.12% | £333m |
| WMMAAmundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USDAmundiIE000AZV0AS3ISASIPP | No price on record | Not available | Not available | Not published | £333m |
| VUTYVanguard USD Treasury Bond UCITS ETFVanguardIE00BZ163M45ISASIPP | £15.50−0.24% | −0.4% | −33.9% | 0.09% | £331m |
| X71UXtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- CapitalisationXtrackersLU2523865991ISASIPP | $9.00+0.51% | 0.0% | Not available | 0.20% | £331m |
| 0H6LXtrackers SLI UCITS ETF Distribution 1DXtrackersLU0322248146ISASIPP | €250.050.00% | +10.5% | +14.9% | 0.25% | £330m |
| IGLAiShares Global Govt Bond UCITS ETF Accum USDiSharesIE00BYZ28V50ISASIPP | $4.55+0.29% | −3.0% | −33.5% | 0.20% | £329m |
| ICSUiShares S&P 500 Consumer Staples Sector UCITS ETFiSharesIE00B40B8R38ISASIPP | £7.37−0.51% | +7.7% | +11.1% | 0.15% | £328m |
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