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 1,401–1,450 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 |
|---|---|---|---|---|---|
| 0DS3Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTBAmundiLU2572257397ISASIPP | €83.88−0.01% | +21.5% | Not available | 0.48% | £118m |
| CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR CapitalisationAmundiLU2343997487ISASIPP | £26.60−0.91% | −23.4% | −41.8% | 0.55% | £118m |
| 0MUDAmundi LevDax Daily (2x) leveraged UCITS ETF AccAmundiLU0252634307ISASIPP | €261.03+0.56% | −1.8% | +58.4% | 0.35% | £118m |
| DEMWisdomTree Emerging Markets High Dividend UCITS ETF USDWisdomTreeIE00BQQ3Q067ISASIPP | £14.97−0.25% | +25.5% | +31.0% | 0.46% | £118m |
| 0DO0Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- CapitalisationXtrackersLU0321462953ISASIPP | €308.85−1.03% | −3.1% | −26.1% | 0.40% | £117m |
| XMOVXtrackers Future Mobility UCITS ETFXtrackersIE00BGV5VR99ISASIPP | £102.50+0.34% | +19.9% | +43.7% | 0.35% | £117m |
| TIPAMulti Units Luxembourg SICAV - Amundi US TIPS -C-USD- CapitalisationAmundiLU1452600197ISASIPP | $22.79+0.30% | −1.2% | −21.6% | 0.09% | £117m |
| XMCMXtrackers MSCI Emerging Markets Swap UCITS ETFXtrackersLU2675291913ISASIPP | $16.42−0.09% | +30.7% | Not available | 0.12% | £117m |
| EBGBBNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF- CapitalisationBNP ParibasLU1547515053ISASIPP | £7.92+0.42% | +2.1% | −18.5% | 0.26% | £116m |
| XT01Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USDXtrackersIE00BM97MR69ISASIPP | £48.15−0.42% | +5.2% | −21.0% | 0.07% | £116m |
| GLTSSSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBPSPDRIE00B6YX5K17ISASIPP | £47.88+0.09% | +1.8% | −18.0% | 0.15% | £116m |
| 0ABUXtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1CXtrackersLU0659578842ISASIPP | €2.45−0.18% | +19.0% | +43.2% | 0.51% | £116m |
| HYGUiShares Euro High Yield Corp Bond UCITS ETF Hedged USD AccumulatingiSharesIE00BF3NC260ISASIPP | $7.35+0.46% | +3.3% | −1.9% | 0.55% | £116m |
| WDGAUBS Core MSCI World UCITS ETF Accum A Hedged GBPUBSIE000QBKT4V0ISASIPP | £37.62+0.99% | +10.9% | Not available | 0.09% | £115m |
| CHNXInvesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USDInvescoIE000AWRDWI7ISASIPP | £7.70−0.17% | +5.7% | Not available | 0.53% | £115m |
| 0MLYiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) AnteileiSharesDE0006289473ISASIPP | No price on record | −2.0% | −20.8% | Not published | £115m |
| SPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDiSharesIE00B4WXJD03ISASIPP | £42.04+0.12% | +10.6% | +9.2% | 0.60% | £115m |
| 0YEBProShares UltraShort QQQProSharesUS74349Y8295 | $12.42−2.73% | −37.2% | Not available | 0.95% | £114m |
| 0EFHDNB OBXDNBNO0010257801ISASIPP | NOK 184.000.00% | Not available | Not available | 0.30% | £113m |
| 0MOJiShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)iSharesDE000A0H08N1ISASIPP | €88.64+0.38% | −10.4% | −19.0% | 0.48% | £112m |
| ESGEInvesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEURInvescoIE00BJQRDL90ISASIPP | £69.50+0.70% | +12.4% | +23.7% | 0.16% | £112m |
| 0H6MALPS Medical Breakthroughs ETFALPSUS00162Q5936 | $56.350.00% | Not available | +1.7% | 0.50% | £112m |
| FIDEFranklin MSCI World Catholic Principles UCITS ETF Accum- USDFranklinIE000AZOUN82ISASIPP | $40.49+1.39% | +17.2% | Not available | 0.29% | £112m |
| 0E79Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- CapitalisationAmundiLU1598691050ISASIPP | €104.230.00% | −2.1% | −17.8% | 0.17% | £112m |
| SBUYInvesco Global Buyback Achievers UCITS ETFInvescoIE00BLSNMW37ISASIPP | £56.55+0.14% | +17.3% | +35.1% | 0.39% | £112m |
| IMSUiShares S&P 500 Materials Sector UCITS ETFiSharesIE00B4MKCJ84ISASIPP | £8.47+0.88% | +12.5% | +6.7% | 0.15% | £112m |
| JPTCJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETFJPMorganIE00BMDWYZ92ISASIPP | £41.26+0.66% | +14.4% | −3.0% | 0.23% | £112m |
| 0Y6FPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EURPIMCOIE00BP9F2J32ISASIPP | €98.270.00% | −3.2% | −20.2% | 0.31% | £111m |
| SWSCState Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSDState StreetIE000F2IX674ISASIPP | $11.51+0.54% | Not available | Not available | 0.45% | £111m |
| 0MRIAmundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-AmundiFR0010411884ISASIPP | €0.6758−0.27% | −1.6% | −64.9% | 0.60% | £111m |
| U71GAmundi US Treasury Bond 7-10Y UCITS ETF -Dist- DistributionAmundiLU1407888053ISASIPP | £62.00−0.39% | −1.6% | −27.5% | 0.07% | £111m |
| HIESHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Acc USDHSBCIE0009BC6K22ISASIPP | £23.30−1.04% | +85.7% | Not available | 0.51% | £111m |
| 0HOWUBS MSCI Canada UCITS ETF hEUR acc CapitalisationUBSLU1130155606ISASIPP | €41.220.00% | +18.7% | +46.3% | 0.36% | £110m |
| ELCRAmundi MSCI Smart Mobility UCITS ETF CapitalisationAmundiLU2023679090ISASIPP | £22.20+0.79% | +17.1% | +8.1% | 0.45% | £110m |
| INDAUBS MSCI INDIA SF UCITS ETF Accum USDUBSIE000N70F6V6ISASIPP | £6.35+0.29% | Not available | Not available | 0.15% | £109m |
| HSEFHSBC Emerging Market Screened Equity UCITS ETF Accum USDHSBCIE00BKY59G90ISASIPP | £17.54−0.49% | +19.7% | +12.2% | 0.18% | £109m |
| FGLSFidelity Global Equity Research Enhanced UCITS ETF Acc USDFidelityIE00BKSBGV72ISASIPP | £9.47+0.50% | +17.2% | −1.4% | 0.40% | £109m |
| TFRPWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD AccWisdomTreeIE00BJJYYX67ISASIPP | £46.48−0.44% | +6.0% | −2.6% | 0.15% | £108m |
| MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- DistributionAmundiLU0908501132ISASIPP | £212.60+0.71% | +10.9% | +28.8% | 0.12% | £108m |
| UKREiShares MSCI Target UK Real Estate UCITS ETFiSharesIE00BRHZ0398ISASIPP | £3.60+0.73% | +4.1% | −30.6% | 0.40% | £108m |
| 0AB2Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETFAmundiLU1681041031ISASIPP | No price on record | +0.1% | −11.4% | Not published | £108m |
| S400Invesco JPX-Nikkei 400 UCITS ETFInvescoIE00BPRCH686ISASIPP | £225.65+0.13% | +27.8% | +29.9% | 0.19% | £107m |
| GLTAInvesco Markets II PLC - UK GILTS UCITS ETF AccumGBPInvescoIE00BG0TQD32ISASIPP | £31.77+0.35% | +0.2% | −39.3% | 0.06% | £107m |
| USOGXtrackers MSCI USA Swap II UCITS ETF -1D- USDXtrackersIE000FW16TX1ISASIPP | £25.15+0.66% | Not available | Not available | 0.04% | £107m |
| 0XCKAmundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-AmundiFR0011758085ISASIPP | €249.28+2.26% | +3.5% | +14.3% | 0.48% | £107m |
| EGBDBNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- CapitalisationBNP ParibasLU2697597552ISASIPP | €10.06+0.40% | −5.6% | Not available | 0.13% | £106m |
| EHYBInvesco Euro Corporate Hybrid Bond UCITS ETF EURInvescoIE00BKWD3966ISASIPP | £32.51+0.87% | −3.3% | −16.6% | 0.50% | £106m |
| 0MM7iShares ATX UCITS ETF (DE)iSharesDE000A0D8Q23ISASIPP | €72.89+2.39% | +42.4% | +70.5% | 0.32% | £106m |
| UKDVState Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBPSPDRIE00B6S2Z822ISASIPP | £12.81+0.08% | +15.0% | +13.1% | 0.30% | £106m |
| SAAAiShares Global AAA-AA Govt Bond UCITS ETFiSharesIE00B87G8S03ISASIPP | £57.60−0.07% | −2.2% | −31.8% | 0.20% | £105m |
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