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 1,251–1,300 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 |
|---|---|---|---|---|---|
| HDEMInvesco Markets III Plc - FTSE EM High Div. Low Vol.InvescoIE00BYYXBF44ISASIPP | £22.00−0.12% | +20.4% | +7.0% | 0.49% | £168m |
| XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1CXtrackersLU0292109344ISASIPP | £51.82+0.60% | +30.5% | +36.9% | 0.25% | £167m |
| FRXEFranklin Euro Short Maturity UCITS ETF EURFranklinIE00BFWXDY69ISASIPP | £21.78−0.24% | −0.7% | −13.9% | 0.05% | £167m |
| 0HEQUBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationUBSLU1324516308ISASIPP | €12.56−0.43% | −2.6% | −24.5% | 0.28% | £167m |
| 0MTWiShares MSCI Japan CHF Hedged UCITS ETF (Acc)iSharesIE00B8J37J31ISASIPP | CHF 140.83+0.32% | +32.2% | +96.7% | 0.64% | £166m |
| 0E78Amundi MSCI EMU Value Factor - UCITS ETF DistAmundiLU1598690169ISASIPP | €186.10−0.41% | +15.5% | +49.6% | 0.40% | £166m |
| IBTGiShares USD Treasury Bond 1-3yr UCITS ETFiSharesIE00BDFK1N50ISASIPP | £4.57+0.02% | +1.6% | −15.7% | 0.10% | £166m |
| INFLAmundi Euro Inflation Expectations 2-10Y UCITS ETFAmundiLU1390062245ISASIPP | £103.66−0.38% | +2.5% | −5.0% | 0.25% | £165m |
| OIGBVanEck Oil Services UCITS ETF Accum A USDVanEckIE000NXF88S1ISASIPP | £23.67+1.29% | +51.1% | Not available | 0.30% | £165m |
| XLPEXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1CXtrackersLU0322250712ISASIPP | £91.58+0.73% | −17.1% | −13.9% | 0.70% | £165m |
| 0MPXDeka DAXplus Maximum Dividend UCITS ETFDekaDE000ETFL235ISASIPP | €53.72−0.31% | −3.1% | −33.3% | 0.30% | £164m |
| UC87UBS MSCI Canada UCITS ETF hGBP acc CapitalisationUBSLU1130156323ISASIPP | £35.25+1.09% | +21.1% | +58.7% | 0.36% | £164m |
| IUSFiShares MSCI USA Mid-Cap Equal Weight UCITS ETF Acc USDiSharesIE00BD1F4K20ISASIPP | £9.92+1.22% | +9.7% | +6.2% | 0.21% | £164m |
| 0MOMiShares STOXX Europe 600 Telecommunications UCITS ETF (DE)iSharesDE000A0H08R2ISASIPP | €26.84+2.33% | +8.1% | +10.1% | 0.46% | £163m |
| HMUSHSBC MSCI USA Quality UCITS ETF USDHSBCIE00B5WFQ436ISASIPP | £54.94+0.70% | +17.6% | +43.1% | 0.15% | £162m |
| CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DISTAmundiLU2668197069ISASIPP | £14.89+1.02% | +28.9% | Not available | 0.08% | £162m |
| XSLRXtrackers IE Physical Silver ETCXtrackersDE000A2T0VS9ISASIPP | $86.11−0.75% | +34.0% | +67.9% | 0.20% | £162m |
| 0AOJUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-UBSCH0368190739ISASIPP | CHF 19.73−0.51% | +8.8% | +7.6% | 0.28% | £161m |
| IESPiShares Spain Govt Bond UCITS ETFiSharesIE00B428Z604ISASIPP | €145.53−2.68% | −4.8% | −31.3% | 0.20% | £161m |
| EXU1Xtrackers MSCI World ex USA UCITS ETF -1D- USDXtrackersIE000Z0FC0G5ISASIPP | $12.52+0.78% | +12.5% | Not available | 0.15% | £161m |
| VGERGermany All Cap UCITS ETFVanguardIE00BG143G97ISASIPP | £29.79+0.77% | +1.4% | +12.0% | 0.10% | £161m |
| JGSTJPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBPJPMorganIE00BD9MMG79ISASIPP | £101.03−0.02% | +3.9% | −6.7% | 0.10% | £160m |
| BTIPInvesco Physical Bitcoin ETPInvescoXS2376095068ISASIPP | £62.81+1.49% | −30.8% | Not available | 0.99% | £159m |
| 0MO3iShares Nikkei 225 UCITS ETF (DE)iSharesDE000A0H08D2ISASIPP | €39.15+2.83% | +42.2% | +35.1% | 0.50% | £159m |
| SXLPSSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. SectorSPDRIE00BWBXM385ISASIPP | $44.15−0.13% | −8.5% | −7.5% | 0.15% | £158m |
| ID26iShares iBonds Dec 2026 Term USD Corp UCITS ETF USDiSharesIE0007UPSEA3ISASIPP | $5.03−0.04% | +6.0% | Not available | 0.12% | £158m |
| IHHGiShares USD High Yield Corp Bond UCITS ETFiSharesIE00BDFJYL11ISASIPP | £4.13+0.80% | +0.6% | −11.5% | 0.55% | £158m |
| 0A5LUBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBSLU1169830103ISASIPP | €19.870.00% | +13.0% | −0.9% | 0.23% | £157m |
| 0E1QXtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D DistributionXtrackersLU1109939865ISASIPP | €8.50−0.09% | +0.6% | −10.5% | 0.45% | £157m |
| SUKCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBPSPDRIE00BCBJF711ISASIPP | £28.65−0.26% | +3.0% | −11.2% | 0.20% | £157m |
| IRCPiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EURiSharesIE00B6X2VY59ISASIPP | €98.56−0.26% | −0.4% | −11.2% | 0.25% | £157m |
| FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USDNorthern TrustIE0008ZGI5C1ISASIPP | £21.32+1.13% | −19.0% | Not available | 0.45% | £156m |
| EMDGLegal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USDL&GIE00BLRPQP15ISASIPP | £6.82+0.15% | +5.0% | −18.0% | 0.25% | £155m |
| XEWGXtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPXtrackersIE000N5GJDD7ISASIPP | £10.13+1.03% | +10.7% | −3.7% | 0.30% | £155m |
| WIAUiShares Fallen Angels High Yield Corp Bond UCITS ETFiSharesIE00BDFJYP58ISASIPP | $7.28+0.05% | +1.6% | −11.9% | 0.66% | £154m |
| VUSCVanguard USD Corporate 1-3 Year Bond UCITS ETFVanguardIE00BDD48R20ISASIPP | £36.70−0.11% | +2.9% | −22.8% | 0.09% | £153m |
| CLIMMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc CapitalisationAmundiLU1563454310ISASIPP | £40.68+0.25% | −4.4% | −31.9% | 0.27% | £153m |
| TRSGInvesco US Treasury Bond UCITS ETFInvescoIE00BF2GFH28ISASIPP | £25.95−0.08% | +0.3% | −24.1% | 0.06% | £153m |
| FHYGFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFidelityIE000C17QP01ISASIPP | £6.50+0.45% | +0.1% | Not available | 0.40% | £153m |
| JSMEJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Acc USDJPMorganIE000ANHU3J3ISASIPP | £31.53+1.26% | +31.1% | Not available | 0.55% | £152m |
| UTECAmundi US Tech 100 Equal Weight UCITS ETFAmundiIE000Y9MG996ISASIPP | £14.12+1.02% | +22.6% | Not available | 0.09% | £152m |
| UTIPState Street SPDR Bloomberg U.S. TIPS UCITS ETF USDSPDRIE00BZ0G8977ISASIPP | £20.38−0.23% | +0.1% | −21.2% | 0.17% | £152m |
| EMIGUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- CapitalisationUBSLU1974695790ISASIPP | No price on record | −0.1% | −23.9% | Not published | £152m |
| CYGBiShares China CNY Bond UCITS ETF Hedged GBPiSharesIE00BMZ17Y47ISASIPP | £5.95+0.09% | +5.2% | −16.5% | 0.40% | £151m |
| TPXGAmundi Index Solutions - Japan TOPIX UCITS ETFAmundiLU1681037781ISASIPP | £133.99+1.01% | +29.4% | +26.3% | 0.20% | £151m |
| ESWPiShares MSCI EM Swap UCITS ETF Accum- USDiSharesIE000S3N6R34ISASIPP | £4.21+1.29% | Not available | Not available | 0.14% | £151m |
| USCRSSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETFSPDRIE00BLF7VX27ISASIPP | $29.43+0.32% | −0.4% | −16.2% | 0.15% | £151m |
| GGRPWisdomTree Global Quality Dividend Growth UCITS ETF USDWisdomTreeIE00BZ56RN96ISASIPP | £30.73+0.57% | +10.1% | +18.1% | 0.38% | £150m |
| XGIGXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0641007264ISASIPP | £24.34+0.16% | −0.4% | −30.6% | 0.25% | £149m |
| FJPSFidelity Japan Equity Research Enhanced UCITS ETF Acc JPYFidelityIE00BNGFMX61ISASIPP | £6.44+1.19% | +29.5% | +10.4% | 0.30% | £149m |
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