Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 101–150 of 9,566 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 |
|---|---|---|---|---|---|
| WLDLAmundi MSCI World Swap II UCITS ETF Act -Dist-AmundiFR0010315770ISASIPP | £374.58+0.52% | +16.6% | +40.3% | 0.30% | £5.7bn |
| HSPXHSBC S&P 500 UCITS ETF USDHSBCIE00B5KQNG97ISASIPP | £59.28+0.63% | +17.8% | +50.1% | 0.09% | £5.7bn |
| 0JFKiShares Global Tech ETFiSharesUS4642872919 | $152.29+0.48% | +48.8% | +120.8% | 0.39% | £5.6bn |
| IEBCiShares Core EUR Corp Bond UCITS ETFiSharesIE00B3F81R35ISASIPP | £98.19−0.39% | −3.2% | −23.4% | 0.09% | £5.6bn |
| SMGBVanEck Semiconductor UCITS ETF Accum A USDVanEckIE00BMC38736ISASIPP | £89.41−0.02% | +111.3% | +113.1% | 0.35% | £5.6bn |
| 0VRHiShares Swiss Dividend ETF (CH)iSharesCH0237935637ISASIPP | CHF 183.58+0.11% | +7.1% | +28.4% | 0.15% | £5.5bn |
| 0ACQiShares MSCI USA CTB Enhanced ESG UCITS ETF Acc Unhedged USDiSharesIE00BHZPJ908ISASIPP | €12.36+0.98% | +15.3% | +37.3% | 0.07% | £5.5bn |
| XAIXXtrackers Artificial Intelligence & Big Data UCITS ETFXtrackersIE00BGV5VN51ISASIPP | £191.26+0.44% | +44.2% | +115.0% | 0.35% | £5.4bn |
| IWRDiShares MSCI World UCITS ETF USD (Dist)iSharesIE00B0M62Q58ISASIPP | £79.78+0.54% | +17.0% | +39.0% | 0.50% | £5.4bn |
| 0MLHiShares Core DAX UCITS ETF (DE)iSharesDE0005933931ISASIPP | €207.880.00% | −0.2% | +25.8% | 0.16% | £5.4bn |
| 0LMQVanguard FTSE Pacific ETFVanguardUS9220428661 | $118.40+0.65% | +39.2% | +36.4% | 0.07% | £5.2bn |
| 0H7GARK Innovation ETFARKUS00214Q1040 | $92.15+2.94% | +2.6% | −34.4% | 0.75% | £5.1bn |
| IMIDState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USDSPDRIE00B3YLTY66ISASIPP | $13.33+0.49% | +18.6% | +38.3% | 0.18% | £5.1bn |
| 0LNFVanguard Russell 1000 ETFVanguardUS92206C7305 | No price on record | +17.6% | +47.8% | Not published | £5.1bn |
| XESUXtrackers MSCI USA ESG UCITS ETF Acc -1C- USDXtrackersIE00BFMNPS42ISASIPP | £63.94+0.53% | +16.5% | +45.5% | 0.15% | £5.1bn |
| EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF Acc Unhedged USDiSharesIE00BHZPJ239ISASIPP | £7.39+2.09% | +29.1% | +19.9% | 0.26% | £5.1bn |
| WLDSiShares MSCI World Small Cap UCITS ETFiSharesIE00BF4RFH31ISASIPP | £7.75+0.25% | +17.7% | +12.4% | 0.35% | £5.0bn |
| CEA1iShares MSCI EM Asia UCITS ETFiSharesIE00B5L8K969ISASIPP | £233.55+1.34% | +32.7% | +27.5% | 0.20% | £5.0bn |
| SJPAiShares Core MSCI Japan IMI UCITS ETFiSharesIE00B4L5YX21ISASIPP | £64.39+0.74% | +29.1% | +27.7% | 0.12% | £5.0bn |
| CS51iShares Core EURO STOXX 50 UCITS ETFiSharesIE00B53L3W79ISASIPP | £206.70−0.29% | +10.8% | +38.9% | 0.10% | £4.9bn |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1CXtrackersLU0274209237ISASIPP | £99.68−0.04% | +11.6% | +26.3% | 0.13% | £4.8bn |
| MXUSInvesco MSCI USA UCITS ETF AccInvescoIE00B60SX170ISASIPP | $228.60+0.47% | +17.8% | +49.5% | 0.05% | £4.8bn |
| 0LLNVanEck Junior Gold Miners ETFVanEckUS92189F7915 | $112.77+0.03% | +18.2% | +157.2% | 0.52% | £4.7bn |
| 0E2BAmundi Smart Overnight Return UCITS ETF C EUR CapitalisationAmundiLU1190417599ISASIPP | €110.140.00% | −0.5% | −12.6% | 0.10% | £4.7bn |
| SUSWiShares MSCI World SRI UCITS ETFiSharesIE00BYX2JD69ISASIPP | €14.28+0.28% | +14.9% | +25.6% | 0.20% | £4.6bn |
| CU71iShares USD Treasury Bond 3-7yr UCITS ETFiSharesIE00B3VWN393ISASIPP | £105.64−0.15% | +0.3% | −19.9% | 0.07% | £4.6bn |
| XMWXXtrackers MSCI World ex USA UCITS ETF 1C USDXtrackersIE0006WW1TQ4ISASIPP | £34.10+0.21% | +17.5% | Not available | 0.15% | £4.5bn |
| 0A1EInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvescoUS46090F1003 | No price on record | Not available | Not available | Not published | £4.5bn |
| 0VOOVanguard Long-Term Corporate Bond ETFVanguardUS92206C8139 | $67.82−0.75% | −5.2% | −33.5% | 0.03% | £4.4bn |
| 0VR3Swisscanto (CH) Gold ETF EA CHFSwisscantoCH0139101593ISASIPP | CHF 1,016.60−0.09% | +8.8% | +86.8% | 0.40% | £4.4bn |
| XDAXXtrackers DAX UCITS ETFXtrackersLU0274211480ISASIPP | £199.94−0.33% | +0.2% | +26.0% | 0.09% | £4.4bn |
| IBTAiShares USD Treasury Bond 1-3yr UCITS ETFiSharesIE00BYXPSP02ISASIPP | $5.94−0.05% | +3.3% | −11.6% | 0.07% | £4.3bn |
| IWFViShares Edge MSCI World Value Factor UCITS ETFiSharesIE00BP3QZB59ISASIPP | £61.21−0.05% | +49.6% | +78.8% | 0.25% | £4.3bn |
| MSCWAmundi Core MSCI World Swap UCITS ETF D-AmundiLU2572257124ISASIPP | £106.41+0.50% | +17.1% | Not available | 0.20% | £4.3bn |
| 0LMTVanguard Consumer Staples ETFVanguardUS92204A2078 | $219.55+0.95% | +6.0% | +10.2% | 0.09% | £4.2bn |
| MUSDiShares MSCI USA Swap UCITS ETF AccumUSDiSharesIE0002W8NB38ISASIPP | £8.08+0.61% | +18.0% | Not available | 0.07% | £4.2bn |
| XMAWXtrackers MSCI AC World Screened UCITS ETF Acc -1C- EURXtrackersIE00BGHQ0G80ISASIPP | £44.28+0.57% | +18.1% | +37.5% | 0.25% | £4.1bn |
| XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1CXtrackersLU0274209740ISASIPP | £94.11+0.74% | +29.4% | +28.4% | 0.20% | £4.1bn |
| 0IEEabrdn Physical Gold Shares ETFaberdeenUS00326A1043 | $39.31−0.09% | +9.7% | +90.4% | 0.17% | £4.1bn |
| 0IA2Direxion Daily S&P 500 Bull 3X ETFDirexionUS25459W8626 | $293.83+2.23% | +37.5% | +117.1% | 0.84% | £4.0bn |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CXtrackersLU0380865021ISASIPP | £94.56−0.30% | +10.6% | +38.6% | 0.09% | £4.0bn |
| BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- CapitalisationAmundiLU1829219390ISASIPP | £323.30+0.89% | +30.2% | +206.4% | 0.30% | £4.0bn |
| PHGPWisdomTree Physical GoldWisdomTreeJE00B1VS3770ISASIPP | £290.14−0.07% | +9.2% | +87.0% | 0.39% | £4.0bn |
| 0A24iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXNiSharesIE00BJ5JMP33ISASIPP | MXN 9,502.780.00% | Not available | Not available | 0.10% | £4.0bn |
| 0ML4iShares Core SPI(R) ETF (CH)iSharesCH0237935652ISASIPP | CHF 165.07+0.63% | +9.7% | +14.9% | 0.10% | £3.9bn |
| DFNGVanEck Defense UCITS ETFVanEckIE000YYE6WK5ISASIPP | £44.64+0.84% | −10.0% | Not available | 0.55% | £3.9bn |
| VHVGVanguard FTSE Developed World UCITS ETF USDVanguardIE00BK5BQV03ISASIPP | £116.24+0.55% | +19.4% | +43.1% | 0.12% | £3.9bn |
| 0I9LDirexion Daily Technology Bull 3X ETFDirexionUS25459W1027 | $249.66+1.21% | +105.5% | +263.9% | 0.87% | £3.9bn |
| CEU1iShares Core MSCI EMU UCITS ETFiSharesIE00B53QG562ISASIPP | £205.50−0.16% | +11.7% | +31.0% | 0.12% | £3.9bn |
| SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSDiSharesIE000I8KRLL9ISASIPP | £16.74−0.21% | +123.4% | +125.6% | 0.35% | £3.9bn |
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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds