Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,570 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 1,151–1,200 of 9,570 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 |
|---|---|---|---|---|---|
| NRGTWisdomTree Energy Transition MetalsWisdomTreeXS2425848053ISASIPP | £20.33−0.56% | +23.2% | Not available | 0.81% | £211m |
| QWTMWisdomTree Quantum Computing UCITS ETF Acc USDWisdomTreeIE000W8WMSL2ISASIPP | £28.96+1.35% | +29.6% | Not available | 0.75% | £209m |
| 0KOJProShares UltraShort S&P 500ProSharesUS74350P6676 | $52.19−1.34% | Not available | Not available | 0.91% | £208m |
| XFFEXtrackers II USD Overnight Rate Swap UCITS ETF -1C- CapitalisationXtrackersLU0321465469ISASIPP | $215.85−0.02% | +5.0% | −3.7% | 0.10% | £208m |
| 0E46Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccAmundiLU1287023342ISASIPP | €123.01+0.24% | −5.3% | −35.7% | 0.17% | £208m |
| URNPSprott Uranium Miners UCITS ETFSprottIE0005YK6564ISASIPP | £9.49+4.10% | −10.1% | Not available | 0.85% | £207m |
| TNOWAmundi MSCI World Information Technology UCITS ETF USD ACCAmundiLU0533033741ISASIPP | $1,500.20+1.37% | +34.0% | +108.3% | 0.30% | £207m |
| XLFQInvesco Financials S&P US Select Sector UCITS ETFInvescoIE00B42Q4896ISASIPP | £322.60+0.50% | +3.5% | +22.7% | 0.14% | £207m |
| RBODiShares Automation & Robotics UCITS ETF USDiSharesIE00BYWZ0333ISASIPP | $15.33+1.51% | +40.6% | +37.2% | 0.40% | £207m |
| 0W7EDeka EURO STOXX Select Dividend 30 UCITS ETFDekaDE000ETFL078ISASIPP | No price on record | +16.1% | +27.4% | Not published | £207m |
| GSWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSDGoldman SachsIE000UFAX9L6ISASIPP | £10.64+0.45% | +15.1% | Not available | 0.34% | £205m |
| GILGiShares Global Inflation Linked Government Bond UCITS ETF Hedged GBPiSharesIE00BMDBML89ISASIPP | £4.42+0.39% | −0.3% | −19.2% | 0.20% | £204m |
| GBREState Street SPDR Dow Jones Global Real Estate UCITS ETF USDSPDRIE00B8GF1M35ISASIPP | £26.96+0.26% | +5.6% | −17.1% | 0.40% | £204m |
| S5EDUBS S&P 500 ESG Elite UCITS ETF USDUBSIE00BLSN7N96ISASIPP | £43.90+0.13% | +29.1% | Not available | Not published | £204m |
| BBM3BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Acc USDJPMorganIE00BMD8KM66ISASIPP | £90.11−0.44% | +5.8% | −20.8% | 0.07% | £203m |
| 500PFranklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETFFranklinIE00BMDPBZ72ISASIPP | £49.14+0.63% | +17.9% | −2.7% | 0.07% | £203m |
| 0Y3PiShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)iSharesIE00B9M04V95ISASIPP | CHF 2.75+1.07% | −7.2% | −23.2% | 0.50% | £203m |
| 0KOIProShares UltraShort 20+ Year TreasuryProSharesUS74347B2016 | $42.510.00% | +32.0% | +119.8% | 0.93% | £202m |
| XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- CapitalisationXtrackersLU0322252171ISASIPP | £45.22−0.79% | −3.5% | −12.6% | 0.65% | £201m |
| GLTLState Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBPSPDRIE00B6YX5L24ISASIPP | £32.08+0.53% | −2.1% | −57.3% | 0.15% | £201m |
| BLKCiShares Blockchain Technology UCITS ETF Acc USDiSharesIE000RDRMSD1ISASIPP | £13.24+1.53% | −14.9% | Not available | 0.50% | £201m |
| EARTMulti Units Luxembourg SICAV - Amundi Euro Government Green Bond -Acc- CapitalisationAmundiLU2356220926ISASIPP | £6.01+0.57% | −8.0% | −25.8% | 0.20% | £201m |
| ALAGAmundi MSCI EM Latin AmericaAmundiLU1681045297ISASIPP | £20.13−0.32% | +41.9% | +62.8% | 0.20% | £201m |
| SPLTiShares Physical Platinum ETCiSharesIE00B4LHWP62ISASIPP | £18.27−1.60% | +11.5% | +42.6% | 0.20% | £201m |
| 0L12State Street SPDR S&P Oil & Gas Equipment & Services ETFSPDRUS78468R5494 | No price on record | +50.5% | Not available | Not published | £200m |
| XG7SXtrackers II Global Government Bond UCITS ETF 5C CapitalisationXtrackersLU0908508731ISASIPP | No price on record | −3.4% | −33.8% | Not published | £200m |
| 0MLViShares Dow Jones Industrial Average UCITS ETF (DE)iSharesDE0006289390ISASIPP | €455.78+0.39% | +12.6% | +26.8% | 0.51% | £200m |
| XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C CapitalisationXtrackersLU2278080713ISASIPP | $16.04−0.27% | +33.1% | +19.6% | 0.19% | £199m |
| JPYHUSD High Yield Bond Active UCITS ETF AccumUnhedged USDJPMorganIE000LZI2UH4ISASIPP | £8.28+0.16% | +4.0% | Not available | 0.53% | £199m |
| 0MOBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)iSharesDE000A0H08H3ISASIPP | €61.08+0.03% | +1.4% | −33.2% | 0.46% | £198m |
| UVALState Street SPDR MSCI USA Value UCITS ETF Accum USDSPDRIE00BSPLC520ISASIPP | £76.05+0.46% | +42.2% | +50.6% | 0.20% | £198m |
| XEOUXtrackers MSCI EUROPE UCITS ETF Capitalisation 2CXtrackersLU1184092051ISASIPP | $23.25+0.66% | +16.6% | +41.8% | 0.31% | £197m |
| D26AiShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USDiSharesIE000BWITBP9ISASIPP | $116.85+0.05% | +5.0% | Not available | 0.12% | £197m |
| DOCGL&G Healthcare Technology & Innovation UCITS ETF Accum USDL&GIE00BK5BC677ISASIPP | £13.73−1.12% | +42.1% | −17.6% | 0.49% | £197m |
| XFVTXtrackers Vietnam Swap UCITS ETF 1C CapitalisationXtrackersLU0322252924ISASIPP | £29.54+0.31% | +6.7% | −28.4% | 0.85% | £197m |
| IDJGiShares Euro Total Market Growth Large UCITS ETF EURiSharesIE00B0M62V02ISASIPP | £59.70+0.34% | +5.2% | +14.6% | 0.40% | £195m |
| 0E4FBNP MSCI Europe Small Caps SRI S-Series PAB 5% CappedBNP ParibasLU1291101555ISASIPP | €331.700.00% | +10.3% | −17.2% | 0.42% | £195m |
| UB17UBS MSCI EMU Value UCITS ETF -EUR dis- DistributionUBSLU0446734369ISASIPP | £53.37+1.03% | +16.4% | +53.7% | 0.25% | £195m |
| XSDRXtrackers MSCI Europe Health Care Screened UCITS ETF-1C- CapitalisationXtrackersLU0292103222ISASIPP | £185.38+0.61% | −3.0% | −6.5% | 0.20% | £195m |
| MLPPInvesco Morningstar US Energy Infrastructure MLP UCITS ETFInvescoIE00B8CJW150ISASIPP | £42.04−0.40% | +23.2% | +81.8% | 0.50% | £195m |
| RTYSInvesco Russell 2000 UCITS ETFInvescoIE00B60SX402ISASIPP | $146.46+0.46% | +17.5% | +8.2% | 0.45% | £193m |
| IEMSiShares MSCI EM Small Cap UCITS ETFiSharesIE00B3F81G20ISASIPP | $116.54+0.87% | +16.6% | +16.1% | 0.74% | £193m |
| 0A08iShares J.P. Morgan USD EM Bond UCITS ETFiSharesIE00BDDRH417ISASIPP | MXN 913.60+0.69% | Not available | Not available | 0.50% | £192m |
| JUEGJpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETFJPMorganIE000JUREXG2ISASIPP | £8.38+0.43% | −6.2% | Not available | 0.15% | £192m |
| 0VQIiShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile AiSharesCH0102530786ISASIPP | CHF 61.94+0.15% | −3.5% | −11.4% | 0.22% | £191m |
| IARTiShares AI Innovation Active UCITS ETF AccumUSDiSharesIE000G0E83X3ISASIPP | £6.83+0.80% | +49.0% | Not available | 0.73% | £190m |
| GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBPInvescoIE000P2WSBY0ISASIPP | £4.88+0.53% | −1.9% | Not available | 0.29% | £190m |
| AETH21Shares Ethereum ETP21SharesCH0454664027ISASIPP | £22.540.00% | −38.4% | −35.7% | 1.50% | £190m |
| XWDSXtrackers MSCI World Consumer Discretionary UCITS ETFXtrackersIE00BM67HP23ISASIPP | £49.72+0.82% | −3.4% | −2.7% | 0.25% | £188m |
| ECGHLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF Acc Hedged GBPL&GIE00011CA799ISASIPP | £14.39−0.53% | +32.2% | Not available | 0.35% | £188m |
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