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 1,101–1,150 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 |
|---|---|---|---|---|---|
| CSWGAmundi MSCI Switzerland ETF Class C CHFAmundiLU1681044993ISASIPP | £11.58+0.20% | +10.0% | +12.0% | 0.25% | £238m |
| UINCFirst Trust US Equity Income UCITS ETF A USD Exchange Traded FundFirst TrustIE00BZBW4Z27ISASIPP | £29.36−0.37% | +18.2% | +20.9% | 0.55% | £238m |
| SPOGiShares Oil & Gas Exploration & Production UCITS ETF USDiSharesIE00B6R51Z18ISASIPP | £26.31+1.98% | +34.6% | +56.5% | 0.55% | £237m |
| 3DUGRobeco 3D US Equity UCITS ETF AccumUSDRobecoIE000XERHYF0ISASIPP | £5.29+0.53% | +19.2% | Not available | 0.20% | £237m |
| IUVDiShares Edge MSCI USA Value Factor UCITS ETFiSharesIE00BFF5RX68ISASIPP | $12.09−0.36% | +63.2% | +77.2% | 0.20% | £237m |
| 0WAJAmundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-AmundiFR0010717090ISASIPP | €207.72+0.64% | +13.8% | +24.6% | 0.39% | £237m |
| 0Y29UBS CMCI Composite SF UCITS ETF Accum h EURUBSIE00B58HMN42ISASIPP | €109.34+0.52% | +29.4% | +25.0% | 0.34% | £236m |
| 0W82Deka MDAX UCITS ETFDekaDE000ETFL441ISASIPP | €302.900.00% | −4.4% | −32.3% | 0.30% | £235m |
| FUQAFidelity US Quality Income UCITS ETF AccFidelityIE00BYXVGY31ISASIPP | £12.60+0.46% | +16.6% | +43.1% | 0.25% | £234m |
| XUHAXtrackers USD High Yield Corporate Bond UCITS ETF Acc 1C USDXtrackersIE00BDR5HN05ISASIPP | $10.49−0.02% | +3.2% | Not available | 0.20% | £234m |
| 0JKHiShares MSCI Indonesia ETFiSharesUS46429B3096 | $11.87+1.41% | −29.6% | −49.3% | 0.59% | £233m |
| IUAEiShares US Aggregate Bond UCITS ETFiSharesIE00BDFJYM28ISASIPP | €4.65−0.31% | −7.0% | −33.1% | 0.30% | £232m |
| XDNSXtrackers MSCI Japan Screened UCITS ETF 1D- JPYXtrackersIE00BPVLQD13ISASIPP | £18.30+0.72% | +27.4% | +21.3% | 0.15% | £232m |
| 0MNNiShares Diversified Commodity Swap UCITS ETF (DE)iSharesDE000A0H0728ISASIPP | €37.28+1.65% | +39.9% | +30.0% | 0.46% | £232m |
| SPESInvesco S&P 500 Equal Weight UCITS ETF USDInvescoIE00BM8QRY62ISASIPP | £50.53+0.48% | +13.6% | −9.0% | 0.20% | £230m |
| VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USDGlobal XIE00BMH5Y327ISASIPP | £18.72+0.13% | +32.9% | Not available | 0.70% | £228m |
| UB69UBS MSCI EMU Small Cap UCITS ETF EUR dis- DistributionUBSLU0671493277ISASIPP | £125.09−0.25% | +6.5% | +3.0% | 0.40% | £227m |
| 0IB8Direxion Daily Junior Gold Miners Index Bull 2X ETFDirexionUS25460G8318 | $143.410.00% | −8.0% | +139.7% | 1.03% | £227m |
| AWSGUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBPUBSIE00BDR55B48ISASIPP | £22.46+0.66% | +21.2% | +36.4% | 0.28% | £227m |
| DJELAmundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-AmundiFR0007056841ISASIPP | £392.75+0.18% | +12.5% | +27.2% | 0.50% | £227m |
| HMEUHSBC MSCI Europe UCITS ETF EURHSBCIE00B5BD5K76ISASIPP | £18.35−0.04% | +11.3% | +26.0% | 0.14% | £226m |
| KLWDWisdomTree Cloud Computing UCITS ETF USD AccWisdomTreeIE00BJGWQN72ISASIPP | £31.15+1.07% | +19.6% | −43.1% | 0.40% | £226m |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationAmundiLU1437018838ISASIPP | £57.46−0.11% | +2.9% | −19.5% | 0.24% | £226m |
| 0DMRXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0290357929ISASIPP | €212.780.00% | −5.0% | −35.8% | 0.25% | £226m |
| GEPHanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSDHANetfIE00068IJAK0ISASIPP | $29.19+0.45% | +26.6% | Not available | 0.87% | £225m |
| SWLHState Street SPDR MSCI World UCITS ETF Hedged GBPSPDRIE0005POVJH8ISASIPP | £16.51+0.44% | +16.6% | Not available | 0.17% | £224m |
| DFEUIshares Europe Defence Ucits ETF Acc EURiSharesIE000IAXNM41ISASIPP | £4.46+0.80% | +0.9% | Not available | 0.39% | £224m |
| XGSIXtrackers II Global Government Bond UCITS ETFXtrackersLU0641006456ISASIPP | $12.98−0.25% | −0.3% | −24.4% | 0.25% | £223m |
| LDGGLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USDL&GIE0005AJA0P1ISASIPP | £8.180.00% | Not available | Not available | 0.29% | £223m |
| PSRWInvesco RAFI All-World Fundamental Value UCITS ETFInvescoIE00B23LNQ02ISASIPP | £30.73+0.54% | +25.7% | +49.1% | 0.39% | £221m |
| FNCWState Street SPDR MSCI World Financials UCITS ETF Accum Ptg USDSPDRIE00BYTRR970ISASIPP | £74.87+0.67% | +12.6% | +47.8% | 0.30% | £221m |
| GGOVAmundi Index Solutions - J.P. Morgan GBI Global GoviesAmundiLU1437016204ISASIPP | £38.02−0.32% | −3.6% | −33.8% | 0.22% | £221m |
| 0G2GXACT Sverige (UCITS ETF)XACTSE0001056045ISASIPP | SEK 767.75+0.51% | Not available | Not available | 0.15% | £220m |
| PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- DistributionAmundiLU1220245556ISASIPP | £92.78+0.62% | +10.8% | +11.7% | 0.12% | £220m |
| SRIWUBS MSCI World Socially Responsible UCITS ETF USDUBSIE00BK72HH44ISASIPP | £20.26+0.25% | +17.4% | −4.0% | 0.19% | £219m |
| 0MVOXtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1CXtrackersLU0486851024ISASIPP | €49.96+0.34% | +19.8% | +54.0% | 0.15% | £219m |
| 0SEHAmundi Global Luxury UCITS ETF EUR CapAmundiLU1681048630ISASIPP | €189.97+0.13% | −13.3% | −25.4% | 0.25% | £218m |
| 0DZFXtrackers II Global Aggregate Bond Swap UCITS ETFXtrackersLU0942970798ISASIPP | €20.23−0.07% | −6.1% | −31.1% | 0.20% | £218m |
| SMIDFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USDFirst TrustIE0001R850E1ISASIPP | £18.78+0.41% | +11.6% | Not available | 0.60% | £218m |
| 0A06iShares USD Short Duration Corp Bond UCITS ETFiSharesIE00BDDRH631ISASIPP | MXN 944.000.00% | Not available | Not available | 1.00% | £217m |
| PHPPWisdomTree Metal Securities Ltd.WisdomTreeJE00B1VS3W29ISASIPP | £194.60+0.36% | +12.6% | +52.8% | 0.44% | £217m |
| UKG5L&G UK Gilt 0-5 Year UCITS ETF GBPL&GIE00BLRPQK69ISASIPP | £9.24−0.12% | +2.4% | −17.0% | 0.06% | £217m |
| XWMSXtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USDXtrackersIE000TL3PL69ISASIPP | £50.99+0.44% | +23.8% | Not available | 0.25% | £216m |
| GSQUGoldman Sachs Alpha Enhanced US Equity Active UCITS ETF AccumUSDGoldman SachsIE000HYFO765ISASIPP | £11.12+0.60% | +15.0% | Not available | 0.36% | £214m |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedXtrackersLU1127514245ISASIPP | $104.53+0.13% | +18.4% | +51.5% | 0.19% | £214m |
| 0E0XUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- DistributionUBSLU1048314196ISASIPP | €12.86+0.09% | −3.0% | −18.9% | 0.18% | £213m |
| ID28iShares iBonds Dec 2028 Term USD Corp UCITS ETF USDiSharesIE0000VITHT2ISASIPP | $5.06−0.07% | +3.8% | Not available | 0.12% | £213m |
| 0VREUBS MSCI Switzerland hUSD ETF Units USD disUBSCH0226274212ISASIPP | $33.89+0.44% | +21.1% | +24.9% | 0.23% | £213m |
| NRGTWisdomTree Energy Transition MetalsWisdomTreeXS2425848053ISASIPP | £20.45+1.25% | +23.2% | Not available | 0.81% | £212m |
| 0W7EDeka EURO STOXX Select Dividend 30 UCITS ETFDekaDE000ETFL078ISASIPP | No price on record | +15.4% | +26.6% | Not published | £212m |
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