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 1,201–1,250 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 |
|---|---|---|---|---|---|
| HSJPHSBC Japan Screened Equity UCITS ETF Accum USDHSBCIE00BKY55S33ISASIPP | £20.20−0.87% | +28.1% | +11.2% | 0.18% | £185m |
| ECLOState Street Blackstone Euro AAA CLO UCITS ETF Accum- EURState StreetIE000VU9AUN9ISASIPP | No price on record | +0.5% | Not available | Not published | £185m |
| GXLCSSgA SPDR ETFs Europe II Plc - S&P US Comm. Ser. Select SectorSPDRIE00BFWFPX50ISASIPP | £40.09−1.56% | +3.8% | +25.1% | 0.15% | £185m |
| 0XC8BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act HBNP ParibasFR0011550672ISASIPP | €18.09−1.99% | +16.7% | +22.9% | 0.19% | £185m |
| GEDEL&G WTW Global Equity Diversified UCITS ETF Acc Hedged EURL&GIE000JMMZAP4ISASIPP | €9.93−0.97% | Not available | Not available | 0.26% | £184m |
| 0Y9DXtrackers USD Corporate Bond UCITS ETFXtrackersIE00BZ036J45ISASIPP | €9.820.00% | −5.1% | −33.8% | 0.26% | £184m |
| IARTiShares AI Innovation Active UCITS ETF AccumUSDiSharesIE000G0E83X3ISASIPP | £6.52+0.96% | +43.6% | Not available | 0.73% | £184m |
| SPPGState Street SPDR S&P 500 UCITS ETF Hedged GBPSPDRIE00BYYW2S15ISASIPP | £8.47−0.97% | +12.2% | Not available | 0.05% | £184m |
| UBIFUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- DistributionUBSLU1645380368ISASIPP | £11.99−0.68% | −1.1% | −17.3% | 0.09% | £184m |
| FTWGInvesco FTSE All-World UCITS ETF USDInvescoIE0000QLH0G6ISASIPP | £6.76−0.70% | +18.3% | Not available | 0.15% | £183m |
| OXA2Xtrackers Physical Silver EUR Hedged ETCXtrackersDE000A1EK0J7ISASIPP | €311.600.00% | +28.1% | +77.6% | 0.75% | £183m |
| XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C CapitalisationXtrackersLU2278080713ISASIPP | $15.92−0.85% | +34.4% | +18.3% | 0.19% | £183m |
| ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEURiSharesIE00BMW42074ISASIPP | £4.82−1.72% | +1.8% | −13.5% | 0.18% | £183m |
| 0W73Amundi Multi-Asset Portfolio UCITS ETFAmundiDE000ETF7011ISASIPP | No price on record | +15.0% | +7.3% | Not published | £182m |
| XZMDXtrackers MSCI USA ESG UCITS ETF 1D USDXtrackersIE000UMV0L21ISASIPP | $13.31−0.97% | +16.9% | Not available | 0.15% | £181m |
| ARCIARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKIE0003A512E4ISASIPP | £8.61+0.24% | +11.5% | Not available | 0.79% | £181m |
| JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- DistributionUBSLU1230561679ISASIPP | £26.95−0.79% | +29.6% | +11.9% | 0.20% | £179m |
| IGTAiShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBPiSharesIE000R4RN8C3ISASIPP | £5.21+0.04% | −3.6% | Not available | 0.10% | £179m |
| ESGGInvesco MSCI World Universal Screened UCITS ETF Acc USDInvescoIE00BJQRDK83ISASIPP | £79.55−0.74% | +17.9% | +35.9% | 0.19% | £179m |
| 0HD8UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBSLU1215461325ISASIPP | €14.56−0.24% | −6.7% | −33.9% | 0.16% | £179m |
| EMUUiShares MSCI EMU USD Hedged UCITS ETF (Acc)iSharesIE00BWZN1T31ISASIPP | $14.63−1.35% | +21.0% | +47.5% | 0.38% | £178m |
| ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEURiSharesIE00BMW42637ISASIPP | £14.39+0.10% | +52.1% | +36.0% | 0.18% | £178m |
| AVEGAvantis Emerging Markets Equity Ucits ETF AccumUSDAvantisIE000K975W13ISASIPP | £24.15−0.08% | +28.7% | Not available | 0.44% | £178m |
| PQWPPictet AI Enhanced World Equity UCITS ETF Acc USDPictetIE000JBZXFH0ISASIPP | £7.91−0.65% | Not available | Not available | 0.25% | £177m |
| ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEURiSharesIE00BMW42413ISASIPP | £10.34−0.15% | +47.7% | +28.0% | 0.18% | £177m |
| MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETFiSharesIE00BKVL7778ISASIPP | £6.36−0.09% | +6.8% | −14.8% | 0.30% | £176m |
| HNSSHSBC Nasdaq Global Semiconductor UCITS ETFHSBCIE000YDZG487ISASIPP | £33.13+0.76% | +122.1% | Not available | 0.37% | £175m |
| XMEXXtrackers SICAV - MSCI Mexico UCITS ETFXtrackersLU0476289466ISASIPP | £6.26−3.43% | +11.8% | +35.3% | 0.65% | £174m |
| 0Y4FUBS MSCI Australia UCITS ETF Accum AUDUBSIE00BD4TY451ISASIPP | $36.58−2.19% | +11.3% | +14.0% | 0.40% | £173m |
| PRIEAmundi Index Solutions - Prime EuropeAmundiLU1931974262ISASIPP | £30.71−1.88% | +15.1% | +26.0% | 0.21% | £173m |
| USTYSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USDSPDRIE00B44CND37ISASIPP | £70.10+0.61% | −0.5% | −25.1% | 0.15% | £173m |
| GCSGAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged CapitalisationAmundiLU2382233182ISASIPP | £55.32+0.09% | +1.3% | Not available | 0.30% | £173m |
| V3NBVanguard ESG North America All Cap UCITS ETF USDVanguardIE000O58J820ISASIPP | £6.93−0.66% | +17.2% | Not available | 0.12% | £172m |
| CRHGiShares Global Corp Bond UCITS ETF Hedged GBPiSharesIE00BDFK3G24ISASIPP | £4.35−0.03% | −1.2% | −23.2% | 0.25% | £172m |
| 0HE3UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- DistributionUBSLU1280303014ISASIPP | €34.070.00% | +15.3% | +13.5% | 0.25% | £172m |
| XISPXtrackers S&P 500 Swap II UCITS ETF -1D- USDXtrackersIE000FO05UG4ISASIPP | £31.69−0.56% | +14.7% | Not available | 0.04% | £172m |
| PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DRAmundiLU2182388152ISASIPP | £25.64−1.50% | +13.0% | −1.6% | 0.05% | £172m |
| CEUGiShares Core MSCI EMU UCITS ETFiSharesIE00BG0J9Y53ISASIPP | £9.22−1.35% | +19.0% | +40.3% | 0.12% | £171m |
| 0HB9Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedXtrackersLU0942970442ISASIPP | CHF 14.48−0.41% | −8.0% | −28.0% | 0.20% | £171m |
| NCLPWisdomtree Uranium And Nuclear Energy Ucits ETFWisdomTreeIE0003BJ2JS4ISASIPP | £34.42−2.23% | −6.1% | Not available | 0.45% | £170m |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1DXtrackersLU0875160326ISASIPP | £9.50−0.28% | +3.0% | −25.6% | 0.65% | £169m |
| FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSDHANetfIE000NYVK0R8ISASIPP | $23.65−0.92% | +8.8% | Not available | 0.88% | £169m |
| 0HE5Amundi Euro Government Bond 15+Y UCITS ETF AccAmundiLU1287023268ISASIPP | €160.63−1.18% | −9.8% | −52.9% | 0.17% | £168m |
| IGBGIshares Broad Global Govt Bond UCITS ETF USDiSharesIE000J8Z5N74ISASIPP | £3.53+0.39% | −2.1% | Not available | 0.10% | £168m |
| LQEEiShares USD Corp Bond UCITS ETF Hedged EURiSharesIE00BF3N6Y61ISASIPP | €3.36−0.20% | −7.7% | −35.1% | 0.25% | £168m |
| 0E78Amundi MSCI EMU Value Factor - UCITS ETF DistAmundiLU1598690169ISASIPP | €186.86−3.02% | +19.9% | +52.5% | 0.40% | £168m |
| JPLGGlobal Equity Multi-Factor UCITS ETF Unhedged USDJPMorganIE00BJRCLL96ISASIPP | £38.34−0.64% | +15.5% | +24.5% | 0.22% | £167m |
| 0HEQUBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationUBSLU1324516308ISASIPP | €12.62−0.36% | −1.3% | −23.8% | 0.28% | £167m |
| 0MTGInvesco STOXX Europe 600 Optimised Chemicals UCITS ETFInvescoIE00B5MTY077ISASIPP | €627.40−2.41% | +7.3% | −22.6% | 0.20% | £167m |
| FRXEFranklin Euro Short Maturity UCITS ETF EURFranklinIE00BFWXDY69ISASIPP | £21.84−0.40% | −0.7% | −14.1% | 0.05% | £167m |
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 shares223 funds
- UK shares35 funds
- US shares224 funds
- European shares232 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors144 funds
- Ready-made mixes44 funds
- Government bonds294 funds
- Corporate & other bonds415 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities147 funds
- Investment trusts210 funds
- Crypto18 funds
- Leveraged & inverse296 funds
- Other71 funds