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 1,351–1,400 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 |
|---|---|---|---|---|---|
| IQUXInvesco US Enhanced Equity UCITS ETF Acc USDInvescoIE0009EGAHL0ISASIPP | £4.50+0.94% | +17.1% | Not available | 0.17% | £136m |
| XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2DXtrackersLU0927735406ISASIPP | $71.78+1.60% | +44.5% | +113.1% | 0.40% | £135m |
| IGBEInvesco GBP Corporate Bond Screened & Tilted UCITS ETFInvescoIE00BKW9SV11ISASIPP | £31.80+0.08% | +1.5% | −17.0% | 0.10% | £135m |
| XNJGXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USDXtrackersIE00074JLU02ISASIPP | No price on record | +13.9% | Not available | Not published | £135m |
| EMLPPIMCO Advantage Emerging Markets Local Bond UCITS ETF Accum USDPIMCOIE00B4P11460ISASIPP | £97.28+0.08% | +6.7% | −2.6% | 0.60% | £135m |
| JRAWAll Country Research Enhanced Index Equity Active UCITS ETF Accum USDJPMorganIE000A7N3IV0ISASIPP | $32.98+1.00% | +18.3% | Not available | 0.28% | £135m |
| SHLGiShares Digital Security UCITS ETFiSharesIE00BG0J4841ISASIPP | £11.05+1.39% | +30.4% | +35.6% | 0.40% | £135m |
| 3LSIWisdomTree Silver 3x Daily LeveragedWisdomTreeXS3306516876ISASIPP | £5.04−1.42% | −53.2% | −18.7% | 0.99% | £134m |
| EUXSiShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)iSharesIE00BVDPJP67ISASIPP | £9.27+0.66% | +15.5% | +27.3% | 0.40% | £134m |
| FVUBFranklin FTSE Brazil UCITS ETF USDFranklinIE00BHZRQY00ISASIPP | £27.34+0.57% | +32.9% | +40.0% | 0.19% | £134m |
| 0IJLEMQQ The Emerging Markets Internet ETFEMQQ GlobalUS3015058890 | No price on record | −29.9% | −47.5% | Not published | £134m |
| XHWGXtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBPXtrackersIE000YHV2XO4ISASIPP | £7.35+0.17% | Not available | Not available | 0.20% | £133m |
| 3LGOWisdomTree Gold 3x Daily LeveragedWisdomTreeIE00B8HGT870ISASIPP | £97.32−1.09% | −14.8% | +220.0% | 0.99% | £133m |
| 0W9DBNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP PartsBNP ParibasFR0010150458ISASIPP | €12.74−0.17% | −2.3% | +6.4% | 0.34% | £133m |
| MEEQInvesco MSCI Europe Equal Weight UCITS ETF AccumEURInvescoIE000LUZJNI7ISASIPP | £15.69+0.49% | +5.2% | Not available | 0.26% | £133m |
| L6EWOssiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) CapitalisationOssiamLU0599613147ISASIPP | £131.31+0.44% | +9.4% | −0.5% | 0.35% | £133m |
| VGVAVanguard UK Gilt UCITS ETF Acc Unhedged GBPVanguardIE00BH04GW44ISASIPP | £20.23+0.45% | +0.2% | −40.9% | 0.07% | £132m |
| EMHGiShares J.P. Morgan USD EM Bond UCITS ETFiSharesIE00BDFGJ734ISASIPP | £3.63+0.30% | −0.1% | −20.8% | 0.50% | £132m |
| YIELAmundi EUR High Yield Corporate Bond ESG Dist- DistributionAmundiLU1812090543ISASIPP | No price on record | −2.3% | −16.0% | Not published | £132m |
| S7XPInvesco EURO STOXX Optimised Banks UCITS ETFInvescoIE00B3Q19T94ISASIPP | £195.44−0.43% | +27.2% | +189.4% | 0.30% | £131m |
| CNSGUBS MSCI China Universal UCITS ETF Adis- DistributionUBSLU1953188833ISASIPP | £7.61−2.14% | −10.6% | −28.7% | 0.30% | £130m |
| HIDRHSBC MSCI Indonesia UCITS ETFHSBCIE00B46G8275ISASIPP | £27.32+0.89% | −35.3% | −53.0% | 0.50% | £130m |
| ISFRiShares MSCI France UCITS ETFiSharesIE00BP3QZJ36ISASIPP | £52.93+0.42% | −0.5% | +6.0% | 0.25% | £130m |
| JARIAmundi MSCI Japan SRI Climate Paris Aligned ETFAmundiLU2233156749ISASIPP | £46.64+0.45% | +17.4% | −3.1% | 0.20% | £130m |
| CHTEUBS Solactive China Technology UCITS ETF USD acc- CapitalisationUBSLU2265794276ISASIPP | £4.97−2.13% | −30.7% | −15.3% | 0.47% | £128m |
| WMATState Street SPDR MSCI World Materials UCITS ETF Accum Ptg USDSPDRIE00BYTRRF33ISASIPP | $80.70+1.95% | +19.0% | +18.5% | 0.30% | £128m |
| SRSAiShares MSCI South Africa UCITS ETF USDiSharesIE00B52XQP83ISASIPP | £42.76+0.36% | +7.4% | +36.2% | 0.65% | £127m |
| XYLPGlobal X S&P 500Covered Call UCITS ETF USDGlobal XIE0002L5QB31ISASIPP | £11.96+0.46% | +19.5% | Not available | 0.45% | £127m |
| 0YEBProShares UltraShort QQQProSharesUS74349Y8295 | $12.72−3.43% | −34.1% | Not available | 0.95% | £126m |
| ITECState Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EURSPDRIE00BKWQ0K51ISASIPP | €218.23+3.03% | +45.4% | +37.5% | 0.18% | £126m |
| 0XAAAmundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCPAmundiFR0010821819ISASIPP | €404.26−1.06% | +7.4% | +8.5% | 0.30% | £126m |
| XZBDXtrackers II EUR Corporate Bond SRI PAB UCITS ETF Acc -1C- USDXtrackersIE00BL58LJ19ISASIPP | $42.62+0.39% | −2.1% | −17.1% | 0.16% | £126m |
| 0GBXXACT Svenska SmabolagXACTSE0007491261ISASIPP | SEK 283.33−0.17% | Not available | Not available | 0.30% | £125m |
| CORNWisdomTree CornWisdomTreeJE00BN7KB441ISASIPP | $19.29−0.23% | +8.9% | −30.6% | 0.99% | £124m |
| PAIGWisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USDWisdomTreeIE000LCKJ888ISASIPP | £16.53+1.53% | Not available | Not available | 0.45% | £124m |
| EMDVState Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USDSPDRIE00B6YX5B26ISASIPP | £12.91+0.31% | +9.7% | −1.2% | 0.55% | £123m |
| IBGTiShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBPiSharesIE000KN6U873ISASIPP | £5.47+0.03% | +1.6% | Not available | 0.10% | £123m |
| XGLUXtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged CapitalisationXtrackersLU2009147591ISASIPP | $68.79+0.47% | +0.7% | −19.4% | 0.20% | £123m |
| EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EURWisdomTreeIE00BQZJBX31ISASIPP | £13.49−0.61% | +18.5% | +42.5% | 0.29% | £122m |
| BTC3Bitwise Core Bitcoin ETPBitwiseDE000A4AER62ISASIPP | £6.43+1.50% | −27.3% | Not available | 0.05% | £122m |
| 0Y3OiShares Global High Yield Corp Bond CHF Hedged UCITS ETF DistiSharesIE00B988C465ISASIPP | CHF 65.81+0.42% | −4.7% | −10.9% | 0.55% | £122m |
| KSABState Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USDState StreetIE000QRDCYW2ISASIPP | $30.74+0.52% | −0.7% | Not available | 0.37% | £122m |
| 0H6MALPS Medical Breakthroughs ETFALPSUS00162Q5936 | $56.35−9.12% | +75.1% | +12.2% | 0.50% | £122m |
| OMXSiShares OMX Stockholm Capped UCITS ETFiSharesIE00BD3RYZ16ISASIPP | £8.19+0.82% | +14.1% | +0.2% | 0.10% | £121m |
| 0DZ5Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3XtrackersLU0925589839ISASIPP | €149.66−0.05% | −2.4% | −19.3% | 0.15% | £121m |
| CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR CapitalisationAmundiLU2343997487ISASIPP | £26.04−2.78% | −20.8% | −43.6% | 0.55% | £121m |
| 0VQLiShares Gold EUR Hedged ETF (CH)iSharesCH0104136319ISASIPP | €203.96+0.24% | +2.0% | +62.8% | 0.22% | £121m |
| DEMWisdomTree Emerging Markets High Dividend UCITS ETF USDWisdomTreeIE00BQQ3Q067ISASIPP | £14.77+0.41% | +25.6% | +29.5% | 0.46% | £121m |
| JRAEJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. ActiveJPMorganIE00BMDV7354ISASIPP | £29.33+1.44% | +33.4% | Not available | 0.30% | £121m |
| XT01Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USDXtrackersIE00BM97MR69ISASIPP | £48.32−0.12% | +5.0% | −21.1% | 0.07% | £121m |
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