Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 1,051–1,100 of 9,566 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 |
|---|---|---|---|---|---|
| EMUDiShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EURiSharesIE00BHZPHZ28ISASIPP | £7.55−0.22% | +10.7% | +26.2% | 0.12% | £268m |
| APEXAmundi MSCI AC Asia Ex Japan ETF CapitalisationAmundiLU1900068161ISASIPP | $236.58+0.95% | +30.1% | +24.5% | 0.50% | £266m |
| CMB1iShares FTSE MIB UCITS ETF EUR (Acc)iSharesIE00B53L4X51ISASIPP | £214.05+0.28% | +19.0% | +91.3% | 0.33% | £265m |
| WCOBWisdomTree Enhanced Commodity UCITS ETF USD AccWisdomTreeIE00BYMLZY74ISASIPP | £17.68+1.32% | +46.5% | +39.4% | 0.35% | £265m |
| IGCBInvesco GBP Corporate Bond Ucits ETF GBPInvescoIE00BKW9SW28ISASIPP | £23.06−0.39% | +1.6% | −17.3% | 0.10% | £265m |
| KWEBKraneShares CSI China Internet UCITS ETFKraneSharesIE00BFXR7892ISASIPP | $18.44+2.51% | −39.7% | −50.2% | 0.75% | £264m |
| WMGBBNP Paribas Easy MSCI World Min TE Ucits ETF Acc USDBNP ParibasIE0008FB2WZ1ISASIPP | £14.600.00% | +16.9% | Not available | 0.15% | £263m |
| XGSGXtrackers II Global Government Bond UCITS ETFXtrackersLU0641006290ISASIPP | £22.95−0.28% | −1.9% | −28.1% | 0.25% | £263m |
| ID27Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSDiSharesIE000I1D7D10ISASIPP | $118.08+0.14% | +5.0% | Not available | 0.12% | £263m |
| 0ML6iShares Pfandbriefe UCITS ETF (DE)iSharesDE0002635265ISASIPP | €94.50+0.14% | −3.8% | −26.6% | 0.10% | £263m |
| 0ACVAmundi US Treasury Bond 7-10Y UCITS ETFAmundiLU1407887915ISASIPP | $264.24−0.53% | −2.4% | Not available | 0.07% | £262m |
| VGOVVanguard UK Gilt UCITS ETFVanguardIE00B42WWV65ISASIPP | £15.13−0.48% | −0.6% | −48.5% | 0.05% | £261m |
| XUCNXtrackers MSCI USA Communication Services UCITS ETF -1D- USDXtrackersIE00BNC1G707ISASIPP | £65.37+1.09% | +1.8% | −8.3% | 0.12% | £261m |
| JAATJanus Henderson USD AAA CLO Active Core UCITS ETF -USD ACC- CapitalisationJanus Henderson TabulaLU2994520851ISASIPP | £8.16+0.10% | +5.3% | Not available | 0.25% | £260m |
| JNKEState Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EURSPDRIE00B6YX5M31ISASIPP | €49.24+0.01% | −2.8% | −13.8% | 0.40% | £260m |
| RIOLAmundi MSCI Brazil ETF Acc- CapitalisationAmundiLU1900066207ISASIPP | £26.54+17.33% | +33.9% | +36.6% | 0.65% | £259m |
| 0FBLWisdomTree China ex-State-Owned Enterprises FundWisdomTreeUS97717X7194 | No price on record | −19.9% | −42.9% | Not published | £259m |
| ASILMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- CapitalisationAmundiLU1900068914ISASIPP | £85.53+2.21% | −20.0% | −35.5% | 0.78% | £259m |
| COMXWisdomTree Broad Commodities UCITS ETF AccumUSDWisdomTreeIE00BKY4W127ISASIPP | £13.04+1.40% | +42.4% | Not available | 0.19% | £258m |
| 0MM2iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETFiSharesDE0006289499ISASIPP | €113.07+0.32% | −5.4% | −33.6% | 0.17% | £258m |
| JAAVJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USDJPMorganIE000TD3TI26ISASIPP | £28.51+0.61% | +19.4% | Not available | 0.49% | £256m |
| ETHPCoinShares Ethereum Staking ETPCoinSharesGB00BLD4ZM24ISASIPP | £62.19+0.26% | −36.0% | −39.4% | Not published | £255m |
| IWVGiShares Edge MSCI World Value Factor UCITS ETFiSharesIE00BFYTYS33ISASIPP | £7.49−0.01% | +49.6% | +78.8% | 0.25% | £255m |
| GQMEGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSDGoldman SachsIE000KEFZYE7ISASIPP | £23.58+2.14% | +30.7% | Not available | 1.27% | £254m |
| XBCSXtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- CapitalisationXtrackersLU3370249040ISASIPP | No price on record | Not available | Not available | Not published | £254m |
| USMLInvesco S&P SmallCap 600 UCITS ETFInvescoIE00BH3YZ803ISASIPP | $81.51+0.10% | +19.3% | +8.1% | 0.14% | £254m |
| WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Acc USDiSharesIE0009QS7W62ISASIPP | £4.35+0.21% | +11.4% | Not available | 0.25% | £253m |
| 0MMAiShares Dow Jones U.S. Select Dividend UCITS ETF (DE)iSharesDE000A0D8Q49ISASIPP | €97.65+0.29% | +11.8% | +20.1% | 0.34% | £253m |
| BBLLJPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETFJPMorganIE00BJK3WF00ISASIPP | £91.80+0.04% | +5.9% | −4.7% | 0.07% | £253m |
| FSKYFirst Trust Cloud Computing UCITS ETF Accum A USDFirst TrustIE00BFD2H405ISASIPP | £53.76+0.39% | +26.1% | +26.7% | 0.63% | £252m |
| XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- CapitalisationXtrackersLU0292107991ISASIPP | £81.27+1.47% | +34.6% | +30.5% | 0.65% | £252m |
| LCGBBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETFBNP ParibasLU1377382368ISASIPP | £247.68−0.06% | +11.1% | +8.0% | 0.43% | £252m |
| IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USDiSharesIE00BP3QZD73ISASIPP | £44.46+0.32% | +11.1% | +6.6% | 0.32% | £250m |
| 0HDFXtrackers MSCI EUROPE UCITS ETF Distribution 1DXtrackersLU1242369327ISASIPP | €90.880.00% | +14.4% | +27.7% | 0.13% | £249m |
| HTWGL&G Hydrogen Economy UCITS ETF USDL&GIE00BMYDM794ISASIPP | £5.70−0.04% | +23.2% | +28.7% | 0.53% | £248m |
| CBUGiShares USD Treasury Bond 3-7yr UCITS ETF GBPiSharesIE00BJJPVP04ISASIPP | £4.37−0.23% | −1.7% | −23.9% | 0.10% | £248m |
| FEIPFidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EURFidelityIE00048UULY2ISASIPP | £5.89−0.15% | +0.5% | Not available | 0.30% | £247m |
| EROState Street SPDR MSCI Europe UCITS ETFSPDRIE00BKWQ0Q14ISASIPP | £342.10+0.46% | +11.6% | +23.7% | 0.25% | £247m |
| FTADState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBPSPDRIE00BD5FCF91ISASIPP | £6.78+0.21% | +14.1% | +29.3% | 0.20% | £246m |
| N100ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDiSharesIE0001ZFMLN7ISASIPP | £5.90+0.61% | +26.6% | Not available | 0.20% | £244m |
| IHYEiShares USD High Yield Corp Bond UCITS ETFiSharesIE00BF3N7102ISASIPP | €3.74−0.19% | −3.8% | −18.0% | 0.55% | £243m |
| XUSTXtrackers II US Treasuries UCITS ETF Shs 1C CapitalisationXtrackersLU1920015796ISASIPP | $8.02−0.33% | −0.3% | Not available | 0.07% | £243m |
| V3PBVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-AccVanguardIE000GOJO2A3ISASIPP | £8.63+0.45% | +40.7% | Not available | 0.17% | £243m |
| INRAiShares Global Clean Energy Transition UCITS ETF Acc USDiSharesIE000U58J0M1ISASIPP | £19.29+0.98% | +11.5% | Not available | 0.65% | £242m |
| UESDiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBPiSharesIE00BJP26F04ISASIPP | £5.02−0.01% | +4.2% | −15.6% | 0.09% | £241m |
| LDEGL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETFL&GIE00BMYDM919ISASIPP | £15.18+0.02% | +21.7% | +28.8% | 0.25% | £241m |
| 0AO4Raiffeisen ETF - Solid Gold Ounces Klasse -A CHF HedgedRaiffeisenCH0134034849ISASIPP | No price on record | +16.7% | +87.9% | Not published | £241m |
| 0W86Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFDekaDE000ETFL482ISASIPP | €27.070.00% | Not available | +23.4% | 0.47% | £240m |
| GLT5Invesco UK Gilt 1-5 Year UCITS ETF GBPInvescoIE00BG0TQ445ISASIPP | £35.98−0.12% | +2.1% | −17.4% | 0.06% | £239m |
| HDLGInvesco S&P 500 High Dividend Low Volatility UCITS ETFInvescoIE00BWTN6Y99ISASIPP | £27.24−0.06% | +3.5% | +7.7% | 0.30% | £238m |
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