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 1,301–1,350 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 |
|---|---|---|---|---|---|
| 0MRTAmundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc-AmundiFR0010592014ISASIPP | €41.37+1.67% | −5.3% | +12.8% | 0.40% | £149m |
| VAGPVanguard Global Aggregate Bond UCITS ETF Hedged GBPVanguardIE00BG47KG48ISASIPP | £21.63+0.21% | −2.6% | −32.8% | 0.10% | £149m |
| VALWState Street SPDR MSCI World Value UCITS ETF Acc USDSPDRIE00BJXRT813ISASIPP | £37.77+0.83% | +31.6% | +20.4% | 0.25% | £149m |
| V3GSVanguard ESG Global Corporate Bond UCITS ETF Accum Hedged GBPVanguardIE00BNDS1T77ISASIPP | £5.03+0.25% | −1.2% | −18.3% | 0.15% | £148m |
| SUSISchroder US Equity Active UCITS ETF USDSchroderIE00089GGC64ISASIPP | $10.10+1.12% | Not available | Not available | 0.27% | £148m |
| XSTRXtrackers II GBP Overnight Rate Swap UCITS ETF 1D DistributionXtrackersLU0321464652ISASIPP | £180.65+0.03% | +3.8% | −6.8% | 0.10% | £148m |
| LGUKLegal & General UCITS ETF Plc - UK EquityL&GIE00BFXR5R48ISASIPP | £19.27+0.42% | +12.7% | +35.9% | 0.05% | £147m |
| GLTPInvesco UK Gilts UCITS ETF GBPInvescoIE00BG0TQC25ISASIPP | £27.36+0.41% | +0.2% | −39.2% | 0.06% | £147m |
| TRXSInvesco US Treasury Bond 7-10 Year UCITS ETFInvescoIE00BF2FNB90ISASIPP | £31.56+0.15% | −3.7% | −31.0% | 0.10% | £147m |
| 0DWRXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1CXtrackersLU0592216393ISASIPP | €62.03−1.47% | +25.1% | +100.3% | 0.30% | £147m |
| BBDSBetaBuilders US Small Cap Equity UCITS ETF USDJPMorganIE0001O84583ISASIPP | £29.14+1.63% | +18.4% | Not available | 0.14% | £146m |
| 0MOLiShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -DiSharesDE000A0H08Q4ISASIPP | €102.20+2.33% | +20.6% | +10.2% | 0.46% | £146m |
| UC81UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUBSLU1048314949ISASIPP | £10.13+0.02% | +2.6% | −12.3% | 0.16% | £146m |
| 0VQVUBS ETF (CH) - SBI ESG CorporateUBSCH0118923876ISASIPP | CHF 70.03+1.08% | −2.3% | −9.1% | 0.15% | £146m |
| JUKEJPM UK Equity Core Active UCITS ETF GBPJPMorganIE000TZT3JJ0ISASIPP | £36.99+0.10% | +14.6% | Not available | 0.25% | £146m |
| SDGHiShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBPiSharesIE000PECRUX8ISASIPP | £5.11+0.08% | +1.4% | Not available | 1.00% | £145m |
| AIRRFirst Trust Rba American Industrial Renaissance UCITS ETF Accum A USDFirst TrustIE000U6ABUJ7ISASIPP | £19.59+3.33% | +8.4% | Not available | 0.70% | £144m |
| CLODInvesco EUR AAA CLO UCITS ETF EURInvescoIE000U7LIXH5ISASIPP | No price on record | +0.4% | Not available | Not published | £144m |
| RS2GAmundi Index Solutions - Russell 2000 UCITS ETFAmundiLU1681038839ISASIPP | £322.20+1.74% | +18.3% | +6.8% | 0.35% | £144m |
| XWQSXtrackers MSCI World Quality ESG UCITS ETF Xtr Acc -1C- USDXtrackersIE0003NQ0IY5ISASIPP | £42.79+0.74% | +19.7% | Not available | 0.25% | £144m |
| RISEiShares Fallen Angels High Yield Corp Bond UCITS ETFiSharesIE00BYM31M36ISASIPP | £3.91+0.35% | +1.7% | −12.3% | 0.66% | £143m |
| ET33Bitwise Ethereum Staking ETPBitwiseDE000A3G90G9ISASIPP | £4.22+0.43% | −36.0% | Not available | 0.65% | £143m |
| IFSDiShares Edge MSCI Europe Multifactor UCITS ETFiSharesIE00BG13YL86ISASIPP | €8.58+0.32% | +15.5% | +29.9% | 0.45% | £143m |
| WNDUState Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USDSPDRIE00BYTRRC02ISASIPP | $94.28+1.79% | +12.5% | +38.9% | 0.30% | £143m |
| SDHBiShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBPiSharesIE0004MNX2U1ISASIPP | £4.86+0.58% | +0.7% | Not available | 0.47% | £142m |
| ISFDiShares Core FTSE 100 UCITS ETF Accum Hedged USDiSharesIE00BYZ28W67ISASIPP | $10.17+0.37% | +16.0% | +43.0% | 0.20% | £142m |
| S5GBBNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USDBNP ParibasIE0000VX9GN7ISASIPP | £14.890.00% | +19.0% | Not available | 0.12% | £141m |
| WETPWisdomTree Physical EthereumWisdomTreeGB00BJYDH394ISASIPP | £20.22+0.46% | −36.0% | −40.8% | 0.35% | £141m |
| U10GAmundi US Treasury Bond Long Dated UCITS ETFAmundiLU1407890620ISASIPP | £71.01+0.06% | −5.7% | −45.2% | 0.06% | £141m |
| DPYAiShares Developed Markets Property Yield UCITS ETFiSharesIE00BFM6T921ISASIPP | $6.08+0.75% | +2.0% | −20.3% | 0.59% | £141m |
| GBHGInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPInvescoIE00020C1NS6ISASIPP | £5.49+0.49% | +0.8% | Not available | 0.30% | £140m |
| HWVSHSBC MSCI World Value Screened UCITS ETF AccumUSDHSBCIE000LYBU7X5ISASIPP | £22.27+0.58% | +21.7% | Not available | 0.27% | £140m |
| 0Y49UBS Core S&P 500 UCITS ETF Accum -A- Hedged EURUBSIE00BD34DK07ISASIPP | €36.15+0.70% | +10.1% | +30.2% | 0.06% | £140m |
| PADVSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USDSPDRIE00B9KNR336ISASIPP | £42.51−0.15% | −4.2% | −14.5% | 0.55% | £140m |
| AIAAiShares AI Adopters & Applications UCITS ETF Acc USDiSharesIE000Q9W2IR3ISASIPP | £4.61+0.35% | +11.3% | Not available | 0.35% | £140m |
| HMJPHSBC MSCI Japan UCITS ETF USDHSBCIE00B5VX7566ISASIPP | £44.77+1.35% | +30.8% | +27.2% | 0.12% | £139m |
| WEAPWisdomTree WheatWisdomTreeJE00BN7KB664ISASIPP | £16.35+0.89% | +26.2% | −52.0% | 0.99% | £139m |
| HYLHiShares Global High Yield Corp Bond UCITS ETF Acc Hedged USDiSharesIE000KB8X7I9ISASIPP | $5.33+0.53% | +2.2% | Not available | 0.61% | £138m |
| 0MRPMulti Units France - Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETFAmundiFR0010468983ISASIPP | €83.22+1.17% | +18.5% | +76.8% | 0.40% | £138m |
| ID31ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSDiSharesIE00019EG7X4ISASIPP | $106.80+0.18% | +1.1% | Not available | 0.12% | £138m |
| ANRJAmundi Global Hydrogen UCITS ETF PartsAmundiFR0010930644ISASIPP | £603.30+1.72% | +24.9% | +126.2% | 0.45% | £138m |
| 0E4XEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- CapitalisationBNP ParibasLU1291109616ISASIPP | €21.71+0.15% | +40.1% | +59.1% | 0.63% | £137m |
| 0MLXiShares eb.rexx Government Germany UCITS ETF (DE)iSharesDE0006289465ISASIPP | €121.31+0.81% | −4.3% | −29.1% | 0.16% | £137m |
| 0MNIiShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)iSharesDE000A0F5UG3ISASIPP | €22.50−0.80% | +8.7% | +30.8% | 0.41% | £137m |
| JHYPJPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac.JPMorganIE00BKV0QF55ISASIPP | £4.85+0.53% | +2.7% | −19.7% | 0.35% | £137m |
| 0DAOUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BD495N16ISASIPP | ¥2,825.170.00% | +9.5% | −11.9% | 0.21% | £136m |
| IJPHiShares MSCI Japan GBP Hedged UCITS ETF (Acc)iSharesIE00B7XYN974ISASIPP | £188.58+1.85% | +40.7% | +99.7% | 0.64% | £136m |
| IMGPiShares US Mortgage Backed Securities UCITS ETF Hedged GBPiSharesIE000MFEI2J0ISASIPP | £4.82+0.38% | −1.9% | Not available | 0.30% | £136m |
| EMGBVanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USDVanEckIE00BDS67326ISASIPP | £51.86+0.30% | +5.0% | −12.1% | 0.30% | £136m |
| SDEUiShares Germany Govt Bond UCITS ETFiSharesIE00B5V94313ISASIPP | £98.11+0.32% | −5.0% | −35.6% | 0.20% | £136m |
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