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 1,001–1,050 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 |
|---|---|---|---|---|---|
| 0A0NAmundi EUR Corporate Bond ESG UCITS ETF EUR C CapitalisationAmundiLU1681039647ISASIPP | €224.65+0.41% | −3.3% | −23.9% | 0.19% | £301m |
| GHYAMulti Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- CapitalisationAmundiLU3206575048ISASIPP | £5.10−0.02% | Not available | Not available | 0.67% | £298m |
| IBZLiShares MSCI Brazil UCITS ETF USD (Dist)iSharesIE00B0M63516ISASIPP | £22.44+1.32% | +29.6% | +31.6% | 0.74% | £298m |
| AGHGAmundi Core Global Aggregate Bond -UCITS ETF DR Hedged- DistributionAmundiLU2355200523ISASIPP | £43.92+0.15% | −0.8% | −19.4% | 0.14% | £296m |
| LGEGLegal & General UCITS ETF Plc - Europe (ex-UK) EquityL&GIE00BFXR5V83ISASIPP | £18.60+0.90% | +11.8% | +20.6% | 0.10% | £296m |
| SGILiShares Global Inflation Linked Govt Bond UCITS ETFiSharesIE00B3B8PX14ISASIPP | £120.93−0.07% | −0.3% | −31.3% | 0.25% | £294m |
| GIL5Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist DistributionAmundiLU1439943090ISASIPP | £17.66+0.04% | +2.2% | −15.9% | 0.07% | £294m |
| FTALState Street SPDR FTSE UK All Share UCITS ETF Accum. GBPSPDRIE00B7452L46ISASIPP | £91.27+0.29% | +13.7% | +27.9% | 0.20% | £294m |
| SUJAiShares MSCI Japan SRI UCITS ETF Accum USDiSharesIE00BYX8XC17ISASIPP | £7.22+0.28% | +23.0% | +0.2% | 0.20% | £292m |
| 0E7PAmundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG DistributionAmundiLU1617164998ISASIPP | €96.880.00% | −1.2% | Not available | 0.30% | £292m |
| S5SDUBS S&P 500 Scored & Screened UCITS ETF USDUBSIE00BHXMHK04ISASIPP | £39.83+0.81% | +20.0% | +55.6% | 0.10% | £292m |
| SDJPiShares MSCI Japan Screened UCITS ETF Unhedged USDiSharesIE00BFNM3M05ISASIPP | $8.94+1.29% | +31.5% | +26.0% | 0.15% | £292m |
| MXFPInvesco MSCI Emerging Markets UCITS ETFInvescoIE00B3DWVS88ISASIPP | £64.83+1.23% | +31.5% | +21.2% | 0.19% | £292m |
| FLO5iShares USD Floating Rate Bond UCITS ETF Unhedged USDiSharesIE00BZ048462ISASIPP | £3.85−0.17% | +6.7% | −0.5% | 0.10% | £291m |
| BCOGL&G All Commodities UCITS ETFL&GIE00BF0BCP69ISASIPP | £16.00−0.88% | +42.9% | +35.3% | 0.15% | £290m |
| 0Y5YXtrackers S&P 500 UCITS ETFXtrackersIE00BM67HW99ISASIPP | €107.28+0.12% | +10.0% | +27.3% | 0.32% | £290m |
| JSUEJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USDJPMorganIE00069JGT58ISASIPP | £32.48+0.95% | +15.6% | Not available | 0.20% | £289m |
| 0MPYDeka MSCI USA UCITS ETFDekaDE000ETFL268ISASIPP | €63.850.00% | +15.7% | +41.4% | 0.30% | £289m |
| TIPGMulti Units Luxembourg SICAV - Amundi US TIPS -Dist- DistributionAmundiLU1452600270ISASIPP | £86.13−0.16% | 0.0% | −21.1% | 0.09% | £289m |
| H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPHSBCIE000QW9E395ISASIPP | £69.03+0.74% | +15.9% | Not available | 0.14% | £287m |
| SBIXInvesco NASDAQ Biotech UCITS ETFInvescoIE00BQ70R696ISASIPP | £54.69−1.73% | +42.4% | +11.5% | 0.40% | £287m |
| IKSAiShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.ShsiSharesIE00BYYR0489ISASIPP | $6.22+0.40% | −3.0% | −19.5% | 0.60% | £287m |
| 0KPAProShares Ultra Dow30ProSharesUS74347R3057 | $62.270.00% | +17.8% | +42.8% | 0.95% | £287m |
| ARMGGlobal X Defence Tech UCITS ETFGlobal XIE000JCW3DZ3ISASIPP | £20.41+0.44% | −11.7% | Not available | 0.60% | £287m |
| 0JK5iShares India 50 ETFiSharesUS4642895290 | No price on record | −18.5% | −28.8% | Not published | £286m |
| JPNLAmundi Japan TOPIX II UCITS ETF -Dist EUR-AmundiFR0010245514ISASIPP | £196.90+1.13% | +28.8% | +24.6% | 0.45% | £286m |
| SUSUiShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USDiSharesIE00BZ048579ISASIPP | $4.99+0.08% | +4.8% | −7.2% | 0.12% | £286m |
| 0E60UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF Shs -hEUR acc- CapitalisationUBSLU1459801780ISASIPP | €11.650.00% | −5.1% | −24.9% | 0.10% | £286m |
| FPXSFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Acc USDFidelityIE00BNGFMY78ISASIPP | £5.61+0.22% | +10.4% | −3.4% | 0.30% | £285m |
| 0ED7VanEck AEX UCITS ETFVanEckNL0009272749ISASIPP | €112.26+1.26% | +16.0% | +24.8% | 0.30% | £284m |
| DJSCiShares EURO STOXX Small UCITS ETFiSharesIE00B02KXM00ISASIPP | £44.01+0.43% | +11.5% | −1.2% | 0.40% | £282m |
| EMViShares Edge MSCI EM Minimum Volatility UCITS ETFiSharesIE00B8KGV557ISASIPP | £34.49+1.17% | +21.2% | +7.1% | 0.40% | £282m |
| GHYGiShares Global High Yield Corp Bond UCITS ETFiSharesIE00BJSFQX44ISASIPP | £4.49+0.17% | +1.4% | −9.2% | 0.60% | £282m |
| 0LLQVanEck Vietnam ETFVanEckUS92189F8178 | $16.70−0.83% | −3.0% | −24.3% | 0.66% | £281m |
| IUKPiShares UK Property UCITS ETFiSharesIE00B1TXLS18ISASIPP | £4.19+0.84% | +6.4% | −36.3% | 0.40% | £280m |
| TREGVanEck Global Real Estate UCITS ETFVanEckNL0009690239ISASIPP | £33.01+0.06% | +3.2% | −12.7% | 0.25% | £280m |
| IEBBiShares EUR Corp Bond BBB-BB UCITS ETFiSharesIE00BSKRK281ISASIPP | €4.74+0.42% | −2.9% | −21.6% | 0.25% | £280m |
| 0W9HAmundi IBEX 35 UCITS ETF Act -Dist-AmundiFR0010251744ISASIPP | €201.19−0.62% | +22.9% | +100.1% | 0.30% | £279m |
| EQQDInvesco NASDAQ-100 Swap UCITS ETF USDInvescoIE000RUF4QN8ISASIPP | $92.88+1.41% | +26.1% | +17.3% | 0.20% | £278m |
| XM1DXtrackers MSCI Japan UCITS ETF 1D DistributionXtrackersLU2581375230ISASIPP | £61.98+1.21% | +28.3% | Not available | 0.15% | £278m |
| FEMPFidelity ESG USD EM Bond UCITS ETF AccumHedged GBPFidelityIE00BM9GRQ71ISASIPP | £5.03+0.48% | +0.1% | −14.2% | 0.50% | £276m |
| EMESiShares J.P. Morgan Advanced USD EM Bond UCITS ETF USDiSharesIE00BDDRDW15ISASIPP | $4.16+0.61% | +2.1% | −17.1% | 0.45% | £274m |
| 0DMSXtrackers II Eurozone Inflation-Linked Bond UCITS ETFXtrackersLU0290358224ISASIPP | €237.33−0.04% | −2.9% | −24.7% | 0.15% | £274m |
| 0A0BiShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXNiSharesIE00BDDRHB81ISASIPP | MXN 8,931.58−0.15% | Not available | Not available | 0.10% | £273m |
| XSSWXtrackers MSCI World Communication Services UCITS ETFXtrackersIE00BM67HR47ISASIPP | £25.23+0.06% | +6.3% | +27.5% | 0.25% | £273m |
| XGLDXtrackers Physical Gold ETC 2010-15.6.60 Physical Gold CommodityXtrackersGB00B5840F36ISASIPP | $396.33−0.59% | +10.8% | +90.2% | 0.25% | £273m |
| JNKEState Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EURSPDRIE00B6YX5M31ISASIPP | €49.24−0.22% | −2.0% | −13.9% | 0.40% | £272m |
| CMB1iShares FTSE MIB UCITS ETF EUR (Acc)iSharesIE00B53L4X51ISASIPP | £213.45−0.09% | +18.6% | +89.1% | 0.33% | £272m |
| EMUDiShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EURiSharesIE00BHZPHZ28ISASIPP | £7.57+0.63% | +10.8% | +23.9% | 0.12% | £272m |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDHSBCIE00BBQ2W338ISASIPP | £71.68+1.43% | +42.7% | +33.4% | 0.52% | £271m |
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