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 51–100 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 |
|---|---|---|---|---|---|
| 0JEWiShares MSCI South Korea ETFiSharesUS4642867729 | $190.87+2.71% | +140.6% | +106.6% | 0.59% | £15bn |
| 0DMTXtrackers II EUR Overnight Rate Swap UCITS ETFXtrackersLU0290358497ISASIPP | €150.37+0.01% | −0.5% | −13.8% | 0.10% | £15bn |
| XWLDXtrackers MSCI World UCITS ETFXtrackersIE00BJ0KDQ92ISASIPP | £121.10+0.88% | +16.9% | +38.2% | 0.12% | £14bn |
| 0I9NDirexion Daily Semiconductor Bull 3X ETFDirexionUS25459W4583 | $163.57+7.22% | +326.3% | +218.4% | 0.75% | £14bn |
| 0JLUiShares MSCI Japan ETFiSharesUS46434G8226 | $98.56+1.35% | +28.9% | +25.7% | 0.49% | £14bn |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- CapitalisationAmundiLU0908500753ISASIPP | £265.03+0.62% | +11.7% | +23.1% | 0.07% | £13bn |
| OGLDBorse Commodities GmbH Xetra-GoldXetraDE000A0S9GB0ISASIPP | €118.51+0.02% | +9.6% | +70.1% | 0.36% | £13bn |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist)iSharesIE0031442068ISASIPP | £58.07+0.91% | +17.8% | +50.5% | 0.07% | £13bn |
| 0LOEVanguard Morningstar Small-Cap Growth ETFVanguardUS9229085959 | $338.420.00% | +16.9% | +0.2% | 0.05% | £13bn |
| 0LO7Vanguard Morningstar Mid-Cap Value ETFVanguardUS9229085124 | No price on record | +18.6% | +23.8% | Not published | £13bn |
| ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)iSharesIE0005042456ISASIPP | £10.18+0.34% | +13.9% | +36.8% | 0.07% | £12bn |
| SPX5State Street SPDR S&P 500 UCITS ETF USDSPDRIE00B6YX5C33ISASIPP | £582.39+0.90% | +17.8% | +50.5% | 0.03% | £12bn |
| 0L4PState Street Consumer Discretionary Select Sector SPDR ETFSPDRUS81369Y4070 | $110.03+0.78% | −7.1% | +1.3% | 0.08% | £12bn |
| SWLDState Street SPDR MSCI World UCITS ETF Acc USDSPDRIE00BFY0GT14ISASIPP | £40.47+0.90% | +17.3% | +41.1% | 0.12% | £12bn |
| IITUiShares S&P 500 Information Technology Sector UCITS ETFiSharesIE00B3WJKG14ISASIPP | £41.28+1.47% | +33.2% | +129.5% | 0.15% | £12bn |
| 0JLAiShares MSCI USA Momentum Factor ETFiSharesUS46432F3964 | $322.80+1.65% | +28.8% | +53.9% | 0.15% | £12bn |
| IB01iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)iSharesIE00BGSF1X88ISASIPP | $122.06+0.02% | +5.9% | −4.2% | 0.07% | £12bn |
| ACWIState Street SPDR MSCI All Country World UCITS ETF Acc USDSPDRIE00B44Z5B48ISASIPP | £248.03+1.02% | +18.8% | +38.3% | 0.12% | £11bn |
| SPXLState Street SPDR S&P 500 UCITS ETF Acc - USDSPDRIE000XZSV718ISASIPP | £14.45+0.94% | +17.8% | Not available | 0.03% | £11bn |
| 0LMWVanguard Health Care ETFVanguardUS92204A5048 | $311.28−0.49% | +21.2% | +8.7% | 0.09% | £11bn |
| GPSAiShares MSCI USA Screened UCITS ETF Acc Unhedged USDiSharesIE00BFNM3G45ISASIPP | £12.20+1.01% | +17.7% | +51.5% | 0.07% | £11bn |
| EEDGiShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USDiSharesIE00BHZPJ890ISASIPP | £10.01+0.90% | +15.7% | +36.5% | 0.10% | £11bn |
| SP5LMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EURAmundiLU1135865084ISASIPP | £424.53+0.91% | +26.1% | +51.8% | 0.09% | £10bn |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)iSharesIE00B4K48X80ISASIPP | £87.46+0.80% | +11.6% | +24.4% | 0.12% | £10bn |
| 0JHRiShares MSCI ACWI ex U.S. ETFiSharesUS4642882405 | $74.910.00% | +20.3% | +25.5% | 0.32% | £10bn |
| 0IO2First Trust NASDAQ Cybersecurity ETFFirst TrustUS33734X8469 | $105.16+1.33% | +39.3% | +74.4% | 0.58% | £10bn |
| MWRLAmundi Core MSCI World UCITS ETF Accum USDAmundiIE000BI8OT95ISASIPP | £139.00+0.90% | +17.2% | Not available | 0.13% | £9.9bn |
| HMWOHSBC MSCI World UCITS ETF USDHSBCIE00B4X9L533ISASIPP | £37.42+0.90% | +17.2% | +40.6% | 0.15% | £9.1bn |
| I500iShares S&P 500 Swap UCITS ETF AccumUSDiSharesIE00BMTX1Y45ISASIPP | £9.78+0.94% | +18.0% | −1.4% | 0.05% | £8.9bn |
| 0UZSProShares Ultra QQQProSharesUS74347R2067 | $98.19+2.21% | +42.0% | +114.1% | 0.95% | £8.7bn |
| EQQQInvesco EQQQ Nasdaq-100 UCITS ETF DistInvescoIE0032077012ISASIPP | £569.44+1.35% | +26.0% | +68.9% | 0.30% | £8.3bn |
| 0JGKiShares Russell 2000 Growth ETFiSharesUS4642876480 | $354.710.00% | +14.5% | +0.9% | 0.24% | £8.1bn |
| XMMSXtrackers MSCI Emerging Markets UCITS ETFXtrackersIE00BTJRMP35ISASIPP | £70.98+1.26% | +30.8% | +21.1% | 0.18% | £8.1bn |
| XDUSXtrackers MSCI USA UCITS ETFXtrackersIE00BJ0KDR00ISASIPP | £172.63+0.97% | +16.7% | +44.4% | 0.07% | £7.7bn |
| GLDAAmundi Physical Gold ETCAmundiFR0013416716ISASIPP | £124.10−0.57% | +9.4% | +89.1% | 0.12% | £7.5bn |
| 0JHWiShares JP Morgan USD Emerging Markets Bond ETFiSharesUS4642882819 | $90.20+0.32% | +2.3% | −15.1% | 0.39% | £7.4bn |
| JUREUS Research Enhanced Index Equity Active UCITS ETFJPMorganIE00BF4G7076ISASIPP | £57.99+0.85% | +17.2% | +50.1% | 0.20% | £7.4bn |
| WRDAUBS Core MSCI World UCITS ETF Acc -A- USDUBSIE00BD4TXV59ISASIPP | £34.47+0.89% | +17.3% | +40.2% | 0.06% | £7.4bn |
| XDWEXtrackers S&P 500 Equal Weight UCITS ETFXtrackersIE00BLNMYC90ISASIPP | £88.54+0.82% | +12.6% | +15.7% | 0.20% | £7.3bn |
| IMEUiShares Core MSCI Europe UCITS ETFiSharesIE00B1YZSC51ISASIPP | £33.52+0.83% | +11.6% | +24.4% | 0.12% | £6.8bn |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USDVanguardIE00B8GKDB10ISASIPP | £68.22+0.50% | +20.4% | +37.8% | 0.29% | £6.4bn |
| 0JGBiShares Biotechnology ETFiSharesUS4642875565 | $204.53−1.41% | +41.9% | +3.5% | 0.44% | £6.4bn |
| TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.VanEckNL0011683594ISASIPP | £45.51−0.09% | +20.3% | +79.9% | 0.38% | £6.3bn |
| 0MLDiShares STOXX Europe 600 UCITS ETFiSharesDE0002635307ISASIPP | €62.54+0.11% | +11.1% | +22.9% | 0.20% | £6.1bn |
| SEMAiShares MSCI EM UCITS ETF USD (Acc)iSharesIE00B4L5YC18ISASIPP | £49.11+1.47% | +31.5% | +22.9% | 0.18% | £6.1bn |
| 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)iSharesDE0005933956ISASIPP | €62.87−0.05% | +10.7% | +36.9% | 0.11% | £5.9bn |
| SPXDInvesco S&P 500 UCITS ETFInvescoIE00BYML9W36ISASIPP | $71.47+1.09% | +17.9% | +53.2% | 0.05% | £5.9bn |
| MXWSInvesco MSCI World UCITS ETFInvescoIE00B60SX394ISASIPP | £118.84+0.84% | +17.2% | +40.5% | 0.05% | £5.9bn |
| IEEMiShares MSCI EM UCITS ETF USD (Dist)iSharesIE00B0M63177ISASIPP | £50.56+1.45% | +31.6% | +22.7% | 0.18% | £5.9bn |
| IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)iSharesIE00B3ZW0K18ISASIPP | €158.37+1.30% | +9.9% | +29.9% | 0.20% | £5.8bn |
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