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 951–1,000 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 |
|---|---|---|---|---|---|
| 0VR8Swisscanto (CH) Silver ETF EAH CHFSwisscantoCH0183136024ISASIPP | CHF 99.730.00% | +18.4% | +93.3% | 0.72% | £328m |
| 0YDKCambria Global Value ETFCambriaUS1320614092 | No price on record | +34.5% | +62.6% | Not published | £328m |
| 0Y8ZiShares Core MSCI EMU UCITS ETFiSharesIE00BYXZ2585ISASIPP | €8.56−0.11% | +11.4% | +28.9% | 0.12% | £328m |
| JCLGJanus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- CapitalisationJanus HendersonLU2941599081ISASIPP | £8.98−0.02% | +1.1% | Not available | 0.26% | £327m |
| S600Invesco STOXX Europe 600 UCITS ETFInvescoIE00B60SWW18ISASIPP | £137.80+0.69% | +11.5% | +22.1% | 0.19% | £327m |
| HPAOHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSDHSBCIE00BP2C1V62ISASIPP | £28.87+0.95% | +12.2% | −5.6% | 0.18% | £326m |
| QQQAUBS Nasdaq-100 UCITS ETF Accum USDUBSIE000SB4G4I4ISASIPP | £27.14+1.25% | +23.7% | Not available | 0.13% | £325m |
| 0GP2UBS Silver ETF Anteile -USD acc-UBSCH0118929048ISASIPP | $564.70+0.44% | +31.0% | +121.9% | 0.45% | £324m |
| 0VPYiShares Swiss Domestic Government Bond 7-15 ETF (CH)iSharesCH0016999861ISASIPP | CHF 102.42+0.39% | −4.7% | −13.2% | 0.15% | £324m |
| 0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-AmundiFR0010790980ISASIPP | €149.44+0.66% | +11.8% | +33.8% | 0.15% | £323m |
| XCX5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1CXtrackersLU0514695187ISASIPP | £13.34+0.15% | −11.4% | −19.3% | 0.19% | £322m |
| IITBiShares Italy Govt Bond UCITS ETFiSharesIE00B7LW6Y90ISASIPP | €144.280.00% | −5.1% | −28.3% | 0.20% | £322m |
| FRQXFranklin FTSE Asia ex China ex Japan UCITS ETF Acc USDFranklinIE00BFWXDV39ISASIPP | £34.38+2.21% | +59.1% | +58.0% | 0.27% | £321m |
| SP20iShares S&P 500 Top 20 UCITS ETF AccumUSDiSharesIE000VA628D5ISASIPP | £5.26+1.06% | +17.5% | Not available | 0.20% | £320m |
| XDWGXtrackers MSCI World UCITS ETFXtrackersIE00BZ1BS790ISASIPP | £31.99+1.03% | +16.4% | +37.8% | 0.29% | £320m |
| UC67UBS ETF - MSCI USA UCITS ETF A DistributionUBSLU0136234654ISASIPP | $745.80+1.10% | +17.1% | +46.4% | 0.14% | £320m |
| GUGBBloomberg Europe Defense -UCITS ETF- CapitalisationBNP ParibasLU3047998896ISASIPP | £9.32−0.01% | +1.4% | Not available | 0.18% | £320m |
| EMGAiShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesIE00BFZPF546ISASIPP | $5.58+0.04% | +4.2% | −12.1% | 0.50% | £320m |
| S5EDUBS S&P 500 ESG Elite UCITS ETF USDUBSIE00BLSN7N96ISASIPP | £43.67+0.88% | +28.5% | Not available | Not published | £319m |
| TIGGL&G India INR Government Bond UCITS ETF USDL&GIE00BL6K6H97ISASIPP | £5.63+0.24% | −3.7% | Not available | 0.39% | £319m |
| IDTGiShares USD Treasury Bond 20+yr UCITS ETF Hedged GBPiSharesIE00BK5MT033ISASIPP | £2.67+0.26% | −8.7% | −51.3% | 0.10% | £319m |
| FGGGFidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBPFidelityIE000QVCP9S5ISASIPP | £5.44+0.35% | −0.9% | Not available | 0.25% | £318m |
| UCRPAmundi USD Corporate Bond ESG ETF UCITS DR CapitalisationAmundiLU1806495575ISASIPP | £45.84+0.17% | −0.2% | −22.0% | 0.17% | £318m |
| JEIPUS Equity Premium Income Active UCITS ETF USDJPMorganIE000U5MJOZ6ISASIPP | £18.36+0.39% | +8.8% | Not available | 0.45% | £318m |
| GXLVSSgA SPDR ETFs Europe II Plc - S&P US Health Care Sel. Sec. UCITS ETF Accum Ptg USDSPDRIE00BWBXM617ISASIPP | £39.12−0.84% | +2.0% | −4.1% | 0.15% | £316m |
| 0Y07UBS MSCI USA SF UCITS ETF Acc USDUBSIE00B3SC9K16ISASIPP | $225.00+0.41% | +18.3% | +43.4% | 0.15% | £316m |
| 0UCFiShares EUR Corp Bond Financials UCITS ETFiSharesIE00B87RLX93ISASIPP | €99.34+0.09% | −3.2% | −22.0% | 0.20% | £316m |
| SRIUUBS MSCI USA Socially Responsible UCITS ETF USDUBSIE00BJXT3B87ISASIPP | £18.51+1.22% | +20.3% | −4.5% | 0.19% | £314m |
| FINWAmundi MSCI World Financials UCITS ETF USD ACCAmundiLU0533033071ISASIPP | $443.68+0.72% | +12.6% | +48.0% | 0.30% | £313m |
| XLVPInvesco Health Care S&P US Select Sector UCITS ETFInvescoIE00B3WMTH43ISASIPP | £624.35−0.94% | +24.2% | +10.4% | 0.14% | £313m |
| WMSCAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USDAmundiIE000UZZ5D45ISASIPP | No price on record | +17.4% | Not available | Not published | £312m |
| 0MT0UBS CMCI Composite SF UCITS ETF Accum h CHFUBSIE00B58FQX63ISASIPP | CHF 97.88−0.75% | +27.8% | +34.6% | 0.34% | £312m |
| SDUEiShares MSCI Europe Screened UCITS ETF EURiSharesIE00BFNM3F38ISASIPP | £7.48+0.48% | +10.9% | +22.1% | 0.12% | £311m |
| ANXGAmundi Index Solutions - NASDAQ-100 UCITS ETFAmundiLU1681038326ISASIPP | £267.10+1.30% | +26.1% | +70.1% | 0.23% | £310m |
| CS1Amundi IBEX 35 UCITS ETFAmundiFR0010655746ISASIPP | £418.98−0.04% | +23.5% | +101.4% | 0.44% | £310m |
| 0MRHAmundi MSCI Greece UCITS ETF -Dist-AmundiFR0010405431ISASIPP | €2.96−2.16% | +31.5% | +171.7% | 0.55% | £310m |
| XGDGXtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold SecuredXtrackersDE000A2UDH48ISASIPP | £47.73−0.25% | +7.8% | +22.3% | 0.33% | £309m |
| HKORHSBC MSCI Korea Capped UCITS ETFHSBCIE00B3Z0X395ISASIPP | £121.02+4.26% | +147.2% | +101.4% | 0.50% | £309m |
| 0Y36UBS Solactive Global Pure Gold Miners UCITS ETF USDUBSIE00B7KMNP07ISASIPP | €45.78−0.54% | +16.0% | +207.3% | 0.40% | £308m |
| HSWOHSBC Developed World Screened Equity UCITS ETF Acc USDHSBCIE00BKY59K37ISASIPP | £26.87+0.95% | +25.9% | +8.2% | 0.18% | £305m |
| XEEGXtrackers World Equity Enhanced Active UCITS ETF Acc -1C- USDXtrackersIE00094GSCQ4ISASIPP | £29.97+0.82% | +13.7% | Not available | 0.26% | £305m |
| JRJEJPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITSJPMorganIE00BP2NF958ISASIPP | £33.18+1.26% | +30.1% | Not available | 0.25% | £305m |
| SSHYPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USDPIMCOIE00B7N3YW49ISASIPP | £68.62+0.17% | +1.1% | −9.9% | 0.55% | £305m |
| DXJGWisdomTree Japan Equity UCITS ETF JPY AccWisdomTreeIE00BYQCZN58ISASIPP | £34.58+1.02% | +32.8% | +55.1% | 0.40% | £304m |
| 0MPWDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETFDekaDE000ETFL227ISASIPP | €69.200.00% | −0.7% | −20.7% | 0.12% | £304m |
| PPTXWisdomTree Physical PlatinumWisdomTreeJE00B1VS2W53ISASIPP | £116.77−0.88% | +11.7% | +39.8% | 0.49% | £303m |
| SGLSInvesco Physical Gold GBP Hedged ETCInvescoXS2183935605ISASIPP | £89.69−0.33% | +17.8% | +27.6% | 0.35% | £303m |
| XUHYXtrackers USD High Yield Corporate Bond UCITS ETFXtrackersIE00BDR5HM97ISASIPP | $12.44+0.96% | +3.6% | −6.0% | 0.20% | £303m |
| 0VPXiShares Swiss Domestic Government Bond 3-7 ETF (CH)iSharesCH0016999846ISASIPP | CHF 73.00+0.22% | −3.7% | −12.4% | 0.15% | £302m |
| CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DRAmundiLU1737652310ISASIPP | £69.25+0.52% | +11.6% | +24.2% | 0.20% | £302m |
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