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 1,501–1,550 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 |
|---|---|---|---|---|---|
| XNIFXtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1CXtrackersLU0292109690ISASIPP | £168.84+0.22% | −15.4% | −22.4% | 0.85% | £93.7m |
| 0H9UXtrackers II Global Government Bond UCITS ETFXtrackersLU0641006613ISASIPP | CHF 141.120.00% | −8.8% | −30.8% | 0.25% | £93.5m |
| ALLGXtrackers FTSE All-World UCITS ETF Accum -1C- USDXtrackersIE000L6ZMMC4ISASIPP | £8.22+0.56% | Not available | Not available | 0.07% | £93.4m |
| INFGAmundi US Inflation Expectations 10Y ETFAmundiLU1390062831ISASIPP | £106.89−0.62% | +6.6% | +1.6% | 0.25% | £93.1m |
| 0A3GiShares Core MSCI Europe UCITS ETF Acc Hedged MXNiSharesIE00BL4KKW48ISASIPP | MXN 1,547.79−0.85% | Not available | Not available | 0.17% | £92.5m |
| PAEXInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USDInvescoIE000PJL7R74ISASIPP | £4.80−0.55% | +23.7% | Not available | 0.19% | £92.5m |
| 0HGJUBS Core MSCI Europe UCITS ETF hEUR acc- CapitalisationUBSLU1600334798ISASIPP | €20.56+0.64% | +10.7% | +25.2% | 0.10% | £92.5m |
| GOGBVanEck Morningstar Global Wide Moat UCITS ETF Accum A USDVanEckIE00BL0BMZ89ISASIPP | £27.78+0.16% | +3.7% | −5.6% | 0.52% | £92.3m |
| 0MLOiShares STOXX Europe Large 200 UCITS ETF (DE)iSharesDE0005933980ISASIPP | €65.57+0.16% | +11.3% | +32.6% | 0.20% | £92.0m |
| QUS5State Street SPDR S&P 500 Quality Aristocrats UCITS ETFSPDRIE000FJJZA01ISASIPP | $13.67+1.15% | +18.2% | Not available | 0.25% | £92.0m |
| HIWSHSBC MSCI World Islamic Screened UCITS ETF Acc USDHSBCIE000X9FTI22ISASIPP | £28.84+0.49% | +33.6% | Not available | 0.30% | £91.9m |
| 0E4YMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF DAmundiLU1302703878ISASIPP | CHF 278.670.00% | +8.4% | +40.1% | 0.07% | £91.4m |
| ID34Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSDiSharesIE000RC18FG8ISASIPP | $105.16+0.64% | −1.9% | Not available | 0.17% | £91.2m |
| SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETFiSharesIE00BD93YH54ISASIPP | $10.52+1.05% | +11.5% | +24.8% | 0.20% | £91.1m |
| EURDUBS Core MSCI Europe UCITS ETF Capitalisation -USD-UBSLU3254395307ISASIPP | No price on record | Not available | Not available | Not published | £90.4m |
| SPTDBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- DistributionBNP ParibasLU2993390686ISASIPP | $14.19+1.10% | +13.9% | Not available | 0.08% | £90.2m |
| PPDXWisdomTree Physical PalladiumWisdomTreeJE00B1VS3002ISASIPP | £80.39−1.09% | −5.2% | −51.6% | 0.49% | £90.2m |
| XUT3Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1DXtrackersLU0429458895ISASIPP | $165.82+0.06% | +2.8% | −12.2% | 0.07% | £90.0m |
| WENPWisdomtree Strategic Metals UCITS ETF Hedged GBPWisdomTreeIE0000T4S954ISASIPP | £11.89−0.08% | Not available | Not available | 0.50% | £89.5m |
| 0MLIiShares STOXX Europe 600 Top 20 UCITS ETF (DE) AnteileiSharesDE0005933949ISASIPP | €55.18+0.44% | +16.3% | +39.9% | 0.24% | £89.3m |
| UBTPUBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- CapitalisationUBSLU1459801947ISASIPP | £15.69+0.24% | −0.9% | −18.7% | 0.10% | £88.9m |
| 0ZV4BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone CappedBNP ParibasLU0192223062ISASIPP | €5.77+1.26% | −14.3% | −41.4% | 0.40% | £88.8m |
| HEVSHSBC MSCI Emerging Markets Value Screened UCITS ETF Acc USDHSBCIE000NVVIF88ISASIPP | £20.66−0.88% | +51.4% | Not available | 0.40% | £88.7m |
| 0Y2GUBS BBG Commodity Index SF UCITS ETF Accum USDUBSIE00B5B3W843ISASIPP | $101.68−0.56% | +41.8% | +34.9% | 0.20% | £88.7m |
| XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USDXtrackersIE000F354Q61ISASIPP | $32.21+0.71% | +14.3% | Not available | 0.25% | £88.6m |
| DFNXInvesco Defence Innovation UCITS ETF AccumUSDInvescoIE000BRM9046ISASIPP | £7.22−0.83% | +13.8% | Not available | 0.39% | £88.6m |
| XNZSXtrackers World Net Zero Pathway Paris Aligned UCITS ETFXtrackersIE000UZCJS58ISASIPP | No price on record | +15.7% | Not available | Not published | £88.4m |
| CSPEState Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EURSPDRIE00BKWQ0D84ISASIPP | £192.90+1.07% | −0.2% | −17.4% | 0.18% | £88.4m |
| AIGEWisdomTree EnergyWisdomTreeGB00B15KYB02ISASIPP | $5.90−2.20% | +81.9% | +26.2% | 0.49% | £88.2m |
| 0IAWDirexion Daily Healthcare Bull 3X ETFDirexionUS25459Y8764 | $123.49+0.48% | +37.8% | +3.7% | 0.94% | £88.1m |
| GSLCGoldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFGoldman SachsIE00BJ5CNR11ISASIPP | $106.99+1.06% | +16.2% | +45.9% | 0.33% | £88.1m |
| XLCPInvesco Communications S&P US Select Sector UCITS ETFInvescoIE00BG7PP820ISASIPP | £72.75−0.02% | −2.0% | +14.3% | 0.14% | £88.0m |
| MDBGUBS Sustainable Development Bank Bonds UCITS ETFUBSLU1852212023ISASIPP | £10.02+0.23% | −0.6% | −18.2% | 0.20% | £88.0m |
| 0A07iShares USD High Yield Corp Bond UCITS ETFiSharesIE00BDDRH961ISASIPP | MXN 1,016.84+0.43% | Not available | Not available | 0.55% | £87.8m |
| SDBGUBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- CapitalisationUBSLU3065099932ISASIPP | £9.41+0.01% | 0.0% | Not available | 0.20% | £87.8m |
| FYUPFidelity USD HY Corp Bond Research Enhanced PAB UCITS ETFFidelityIE000IKCYI88ISASIPP | No price on record | +0.1% | Not available | Not published | £87.7m |
| XDWYXtrackers MSCI World Screened UCITS ETF -1D- USDXtrackersIE00BCHWNQ94ISASIPP | $32.48+1.05% | +16.1% | +36.0% | 0.19% | £87.7m |
| WIRGXtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USDXtrackersIE000O7Q2E56ISASIPP | £27.42+0.16% | Not available | Not available | 0.35% | £87.5m |
| VJPUVanguard FTSE Japan UCITS ETF AccumHedged USDVanguardIE00BFMXZJ56ISASIPP | $85.58+0.69% | +39.9% | +30.2% | 0.20% | £87.5m |
| 0HCUUBS MSCI Singapore UCITS ETF -(SGD) A-dis- DistributionUBSLU1169825954ISASIPP | $29.09+0.28% | +21.8% | +52.1% | 0.46% | £87.3m |
| FEXFirst Trust US Large Cap Core AlphaDEX UCITS ETF Acc Class A USDFirst TrustIE00B8X9NW27ISASIPP | £85.34+0.67% | +17.6% | +34.0% | 0.65% | £87.2m |
| RIEELegal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETF Accum USDL&GIE000CBYU7J5ISASIPP | £15.69−0.65% | +32.4% | Not available | 0.25% | £87.1m |
| ID32Ishares Ibonds Dec 2032 Term USD Corp UCITS ETF AccumUSDiSharesIE0007YBWBE5ISASIPP | $106.12+0.62% | −0.8% | Not available | 0.17% | £86.2m |
| NGSPWisdomTree Natural GasWisdomTreeJE00BN7KB334ISASIPP | £3.57+0.63% | −27.2% | −91.4% | 0.49% | £85.8m |
| CSUKiShares MSCI UK UCITS ETFiSharesIE00B539F030ISASIPP | £199.48+0.42% | +13.9% | +40.5% | 0.33% | £85.6m |
| WCOSSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USDSPDRIE00BYTRR756ISASIPP | $52.92+1.34% | +6.1% | −0.3% | 0.30% | £85.5m |
| 0WA4Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist-AmundiFR0010446658ISASIPP | €26.24+1.83% | +37.3% | +240.2% | 0.60% | £85.2m |
| BOTZGlobal X Robotics & Artificial Intelligence UCITS ETFGlobal XIE00BLCHJB90ISASIPP | $24.57+0.88% | +2.5% | −21.4% | 1.10% | £85.1m |
| XTMTXtrackers MSCI Taiwan UCITS ETFXtrackersLU2928641757ISASIPP | $21.60−0.01% | +90.9% | Not available | 0.29% | £85.1m |
| 0DW5Amundi MSCI World Financials UCITS ETF EUR ACCAmundiLU0533032859ISASIPP | €399.90+1.87% | +12.2% | +48.3% | 0.30% | £85.1m |
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