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 1,451–1,500 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 |
|---|---|---|---|---|---|
| 3LUSWisdomTree S&P 500 3x Daily LeveragedWisdomTreeIE00B7Y34M31ISASIPP | £148.27+2.62% | +37.9% | +116.9% | 0.75% | £105m |
| 0RSKAccion IBEX 35 ETFAccionES0105336038ISASIPP | No price on record | +23.6% | +35.3% | Not published | £105m |
| FEMDFidelity Emerging Markets Quality Income UCITS ETF USDFidelityIE00BYSX4739ISASIPP | £6.57+0.11% | +44.8% | +36.7% | 0.50% | £105m |
| CU2GAmundi PEA MSCI USA ESG Selection UCITS ETF DistributionAmundiLU1681042948ISASIPP | £741.65+0.72% | +22.6% | +40.9% | 0.35% | £105m |
| SDBHUBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-UBSLU3065096839ISASIPP | £7.41+0.07% | Not available | Not available | 0.20% | £105m |
| 0Y5ZUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USDUBSIE00BMP3HG27ISASIPP | €11.040.00% | +13.9% | +13.5% | 0.30% | £104m |
| XSDXXtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1CXtrackersLU0292106241ISASIPP | £7.80−0.80% | −3.8% | −50.0% | 0.40% | £104m |
| IASPiShares Asia Property Yield UCITS ETFiSharesIE00B1FZS244ISASIPP | £15.46+0.02% | −7.0% | −26.6% | 0.59% | £104m |
| COCOWisdomTree CocoaWisdomTreeJE00B2QXZK10ISASIPP | $9.21−2.19% | −11.6% | +163.6% | 0.49% | £103m |
| 0VRDUBS MSCI Switzerland hEUR ETF Units -EUR dis-UBSCH0226274204ISASIPP | €33.060.00% | +13.3% | +8.6% | 0.23% | £103m |
| WCRVWisdomtree Enhanced Commodity Carry ETCWisdomTreeXS3022291473ISASIPP | £15.30+0.62% | −22.9% | Not available | 0.66% | £103m |
| SXLUSSgA SPDR ETFs Europe II Plc - S&P US Utilities Select SectorSPDRIE00BWBXMB69ISASIPP | $52.09+2.12% | −6.2% | +12.9% | 0.15% | £103m |
| 0MULiShares MSCI EMU Large Cap UCITS ETF EURiSharesIE00BCLWRF22ISASIPP | €76.660.00% | +10.5% | +31.1% | 0.49% | £103m |
| 3BALWisdomTree EURO STOXX Banks 3x Daily LeveragedWisdomTreeIE00BLS09N40ISASIPP | £73.55+4.44% | +81.2% | +1,053.6% | 1.40% | £103m |
| EH1GiShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBPiSharesIE0005H5G7N0ISASIPP | £5.02+0.92% | +0.7% | Not available | 0.33% | £103m |
| HYSDiShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBPiSharesIE000IIOOR48ISASIPP | £4.74+0.52% | +1.0% | Not available | 0.22% | £102m |
| IQMXInvesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USDInvescoIE000U07IGB1ISASIPP | £5.13−0.60% | +32.8% | Not available | 0.38% | £102m |
| EMMEiShares Emerging Markets Equity Enhanced Active UCITS ETF USDiSharesIE000PHR51Q6ISASIPP | £4.83−0.86% | Not available | Not available | 0.81% | £102m |
| 3SOIWisdomTree WTI Crude Oil 3x Daily ShortWisdomTreeXS2819844387ISASIPP | £0.712+5.95% | −97.5% | −99.9% | 0.99% | £102m |
| CHRGWisdomTree Battery Solutions UCITS ETF USD AccWisdomTreeIE00BKLF1R75ISASIPP | £36.35+0.90% | +3.5% | +19.7% | 0.40% | £101m |
| 0MP0iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)iSharesDE000A0Q4R28ISASIPP | €37.98+0.68% | −22.1% | −36.7% | 0.48% | £101m |
| ESESInvesco MSCI Emerging Markets Universal Screened UCITS ETFInvescoIE00BMDBMY19ISASIPP | £45.44−0.45% | +36.8% | +27.9% | 0.19% | £101m |
| GBPCL&G GBP Corporate Bond Screened UCITS ETF GBPL&GIE00BLRPQM83ISASIPP | £7.79+0.54% | +1.7% | −17.0% | 0.09% | £101m |
| XSPSXtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1CXtrackersLU0322251520ISASIPP | £4.12−1.55% | −7.0% | −46.4% | 0.50% | £101m |
| 0Y0LUBS MSCI EM SF UCITS ETF Acc USDUBSIE00B3Z3FS74ISASIPP | $88.920.00% | +30.7% | +26.8% | 0.14% | £101m |
| IMIBiShares FTSE MIB UCITS ETF (Dist)iSharesIE00B1XNH568ISASIPP | £26.50+1.06% | +19.1% | +93.4% | 0.35% | £100m |
| XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETFXtrackersIE00BM67HJ62ISASIPP | £144.57−0.84% | +53.9% | +46.9% | 0.54% | £99.5m |
| 020YiShares EUR Govt Bond 20 Year Target Duration UCITS ETFiSharesIE00BSKRJX20ISASIPP | €2.95+0.02% | −11.2% | −57.3% | 0.15% | £99.2m |
| JEAQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USDJPMorganIE000N6I8IU2ISASIPP | £25.91−0.15% | +22.8% | Not available | 0.35% | £98.9m |
| 0MVWXtrackers ATX UCITS ETF (DR) Capitalisation 1CXtrackersLU0659579063ISASIPP | €141.80+0.68% | +41.8% | +73.7% | 0.25% | £98.8m |
| 0Y8RiShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged AccumiSharesIE00BYXPXL17ISASIPP | €8.70+0.80% | +0.8% | 0.0% | 0.35% | £98.7m |
| MSDGAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)AmundiLU2059756754ISASIPP | £54.86+0.47% | +22.0% | +1.7% | 0.42% | £98.4m |
| XMGAAmundi MSCI Ex USA Mega Cap UCITS ETF AccumUSDAmundiIE000XL4IXU1ISASIPP | No price on record | +12.5% | Not available | Not published | £98.2m |
| 0E6XUBS Core MSCI Europe UCITS ETF EUR dis- DistributionUBSLU1589327680ISASIPP | CHF 5.27+1.32% | +7.4% | +30.5% | 0.10% | £98.2m |
| RIUGL&G US ESG Paris Aligned UCITS ETF Accum USDL&GIE00BKLWY790ISASIPP | £21.43+0.69% | +18.1% | +52.1% | 0.12% | £98.0m |
| NAVYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEURHANetfIE000I7E6HL0ISASIPP | £8.00−2.46% | +2.5% | Not available | 0.44% | £97.5m |
| HQIWHSBC Plus World Equity Income Quant Active UCITS ETF - USDHSBCIE000KL4O2Z8ISASIPP | £9.89+0.66% | +17.0% | Not available | 0.31% | £96.6m |
| HCBGHSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBPHSBCIE0005FQHJC4ISASIPP | £10.33+0.38% | +0.8% | Not available | 0.13% | £96.4m |
| HIPSHSBC MSCI Europe Islamic Screened UCITS ETF Acc EURHSBCIE000AGFZM58ISASIPP | £27.13+0.15% | +13.9% | Not available | 0.30% | £96.4m |
| XS7RXtrackers MSCI Europe Financials UCITS ETF -1C- CapitalisationXtrackersLU0292103651ISASIPP | £75.94+1.08% | +20.4% | +97.3% | 0.30% | £95.9m |
| DBMGiMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-iMGPLU2951555585ISASIPP | £105.86−0.88% | +20.6% | Not available | 0.83% | £95.8m |
| XSFRXtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1CXtrackersLU0328476410ISASIPP | £22.42−0.03% | +20.4% | +35.2% | 0.95% | £95.7m |
| 0MNWiShares Euro Government Bond Capped 1.5-10.5yr UCITS ETFiSharesDE000A0H0785ISASIPP | No price on record | −5.2% | −31.3% | Not published | £95.6m |
| CBGAiShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBPiSharesIE0000U2ASV9ISASIPP | £5.39+0.34% | −1.5% | Not available | 0.10% | £95.4m |
| USAGState Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USDSPDRIE00B459R192ISASIPP | $90.15+0.36% | −1.1% | −23.4% | 0.17% | £94.7m |
| 0HFIUBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- CapitalisationUBSLU1459802168ISASIPP | CHF 11.38−0.29% | −7.7% | −21.4% | 0.10% | £94.7m |
| VRVGVanguard Russell 1000 U.S. Value UCITS ETFVanguardIE000US24HF4ISASIPP | £76.85+0.46% | Not available | Not available | 0.16% | £94.5m |
| GHYSiShares Global High Yield Corp Bond GBP Hedged UCITS ETF DistiSharesIE00B8KQFS66ISASIPP | £86.82+0.35% | +1.2% | −9.2% | 0.55% | £94.4m |
| INRLAmundi MSCI India Swap UCITS ETF Act -USD Acc-AmundiFR0010375766ISASIPP | £20.63+0.27% | −11.7% | −20.3% | 0.85% | £94.2m |
| XLUPInvesco Utilities S&P US Select Sector UCITS ETFInvescoIE00B3VPKB53ISASIPP | £452.55+1.71% | −5.9% | +12.9% | 0.14% | £93.9m |
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