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 1,551–1,600 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 |
|---|---|---|---|---|---|
| SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- DistributionAmundiLU2300294589ISASIPP | $54.78+0.75% | +21.8% | +23.4% | 0.25% | £85.0m |
| KWBEKraneShares CSI China Internet UCITS ETF EURKraneSharesIE00BFXR7900ISASIPP | €11.49−0.88% | −38.5% | −36.8% | 0.75% | £84.9m |
| SWWDState Street SPDR MSCI World UCITS ETF - USDSPDRIE000P60WPS6ISASIPP | £7.78+0.60% | Not available | Not available | 0.12% | £84.7m |
| SXYDGlobal X Euro STOXX 50 Covered Call UCITS ETF EURGlobal XIE000SAXJ1M1ISASIPP | £12.36+0.42% | +1.0% | Not available | 0.45% | £84.7m |
| U13GAmundi US Treasury Bond 1-3Y UCITS ETF -Dist- DistributionAmundiLU1407887162ISASIPP | £76.45−0.32% | +3.6% | −11.9% | 0.07% | £84.6m |
| XSCDXtrackers MSCI USA Consumer Discretionary UCITS ETFXtrackersIE00BGQYRR35ISASIPP | £70.20+0.86% | −3.0% | +3.4% | 0.12% | £84.5m |
| 0G34XACT Norden (UCITS ETF)XACTSE0001710914ISASIPP | SEK 296.90+0.35% | Not available | Not available | 0.15% | £84.0m |
| MCTSInvesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSDInvescoIE00BM8QS095ISASIPP | £20.76−0.18% | −22.1% | −16.5% | 0.49% | £84.0m |
| AJASBNP Paribas Easy ESG Enhanced Japan UCITS ETF Acc -CAP- EURBNP ParibasIE000YARBD10ISASIPP | €14.75+0.50% | +31.4% | Not available | 0.20% | £84.0m |
| ACWLAmundi MSCI All Country World Swap UCITS ETF Acc USDAmundiLU1829220133ISASIPP | £380.00+0.44% | +19.2% | +40.4% | 0.45% | £84.0m |
| 0VRBSwisscanto (CH) Palladium ETF EA CHFSwisscantoCH0183136065ISASIPP | CHF 283.90−5.01% | −2.3% | −48.9% | 0.50% | £83.8m |
| JPTSJPM USD Ultra-Short Income Active UCITS ETF USDJPMorganIE00BDFC6Q91ISASIPP | £76.25−0.42% | +5.5% | −3.1% | 0.18% | £83.3m |
| HQESHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETFHSBCIE000UERNJ93ISASIPP | £10.66−0.74% | +30.5% | Not available | 0.37% | £83.0m |
| CYBPRize Cybersecurity and Data Privacy UCITS ETF Accum USDRizeIE00BJXRZJ40ISASIPP | £9.53+1.66% | +39.1% | +14.2% | 0.71% | £82.6m |
| J13UJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USDJPMorganIE00BD9MMD49ISASIPP | £88.60−0.30% | +3.5% | −12.0% | 0.10% | £82.6m |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBPiSharesIE00BMZ17T93ISASIPP | £9.30+0.85% | +15.9% | +0.9% | 1.00% | £82.4m |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- CapitalisationAmundiLU2873560564ISASIPP | $27.03+0.56% | +17.0% | Not available | 0.18% | £82.3m |
| XZSSXtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDXtrackersIE0007ULOZS8ISASIPP | No price on record | +21.1% | Not available | Not published | £82.2m |
| U100Franklin US Mega Cap 100 UCITS ETF AccumUSDFranklinIE0008M1R3N4ISASIPP | £27.570.00% | +17.4% | Not available | 0.27% | £82.2m |
| XLEPInvesco Energy S&P US Select Sector UCITS ETFInvescoIE00B435CG94ISASIPP | £680.90−0.25% | +47.9% | +115.5% | 0.14% | £82.1m |
| FVUGFranklin Sustainable Euro Green Bond UCITS ETF EURFranklinIE00BHZRR253ISASIPP | £19.98+0.05% | −4.0% | −31.5% | 0.39% | £82.1m |
| XUEMXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D DistributionXtrackersLU0677077884ISASIPP | $11.50+0.88% | +2.5% | −14.8% | 0.25% | £82.0m |
| V3EAVanguard ESG Developed Europe All Cap UCITS ETF AccumEURVanguardIE000QUOSE01ISASIPP | £6.54+0.82% | +9.3% | Not available | 0.12% | £81.8m |
| EII1UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- CapitalisationUBSLU1645380442ISASIPP | £7.35+0.42% | −2.1% | Not available | 0.10% | £81.7m |
| ICBMFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USDFirst TrustIE000NVDQXE1ISASIPP | £24.33−0.60% | +0.8% | Not available | 0.67% | £81.7m |
| GLABState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBPSPDRIE00BF1QPJ56ISASIPP | £27.58+0.31% | −0.8% | −23.0% | 0.10% | £81.4m |
| HCHSHSBC MSCI China UCITS ETF Accum USDHSBCIE0007P4PBU1ISASIPP | £6.06−0.36% | −18.9% | Not available | 0.28% | £80.8m |
| GNOGGlobal X Genomics & Biotechnology UCITS ETFGlobal XIE00BM8R0N95ISASIPP | £9.27−2.85% | +81.3% | −34.6% | 0.60% | £80.6m |
| HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USDHSBCIE000XC6EVL9ISASIPP | £12.09+0.99% | +18.9% | Not available | 0.50% | £80.3m |
| UD06UBS BBG Commodity CMCI SF UCITS ETF Acc -h GBPUBSIE00BF0V4615ISASIPP | No price on record | +32.5% | +30.9% | Not published | £80.1m |
| XLIPInvesco Industrials S&P US Select Sector UCITS ETFInvescoIE00B3YC1100ISASIPP | £720.35+0.78% | +13.3% | +47.3% | 0.14% | £80.0m |
| CDCEState Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EURSPDRIE00BKWQ0C77ISASIPP | £123.82+0.74% | −17.7% | −30.1% | 0.18% | £80.0m |
| HSSUHSBC USA Screened Equity UCITS ETF -USD-HSBCIE000YFGN231ISASIPP | £32.07+0.85% | +29.0% | Not available | 0.12% | £79.8m |
| 0E12UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUBSLU1048315243ISASIPP | €15.04+0.05% | −3.8% | −22.6% | 0.20% | £79.8m |
| 0A09iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZDiSharesIE00BYV3HN70ISASIPP | NZD 5.460.00% | Not available | Not available | 0.15% | £79.6m |
| HLQDiShares USD Corp Bond Interest Rate Hedged UCITS ETF USDiSharesIE00BZ173W74ISASIPP | $7.37+0.29% | +5.0% | +4.6% | 0.25% | £79.6m |
| J15RJPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EURJPMorganIE00BF59RW70ISASIPP | £92.41+0.31% | −2.4% | −18.5% | 0.15% | £79.5m |
| 0MUSXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR HedgedXtrackersLU0292106167ISASIPP | No price on record | +26.8% | +23.7% | Not published | £79.4m |
| DHYGiShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBPiSharesIE0003NVF3Y3ISASIPP | £4.08+0.46% | +0.6% | −15.7% | 0.27% | £79.3m |
| 0A3FiShares Core MSCI Japan IMI UCITS ETFiSharesIE00BL4KKV31ISASIPP | MXN 2,419.44+1.82% | Not available | Not available | 0.19% | £79.2m |
| CNUAUBS MSCI China A SF UCITS ETF AccumUSDUBSIE00BKFB6K94ISASIPP | £126.50−0.28% | +8.9% | +0.6% | 0.24% | £79.0m |
| XSENXtrackers MSCI USA Energy UCITS ETFXtrackersIE00BCHWNS19ISASIPP | £49.88−0.09% | +48.2% | +115.8% | 0.12% | £78.9m |
| AEGGiShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP HedgediSharesIE000ZXYID24ISASIPP | £4.86+0.23% | −1.0% | Not available | 0.10% | £78.8m |
| I50GiShares S&P 500 Swap UCITS ETF Hedged USDiSharesIE0001OGLP52ISASIPP | £6.86+1.08% | +15.7% | Not available | 0.05% | £78.8m |
| 3TSLLeverage Shares 3x Tesla ETPLeverage SharesXS2757381400ISASIPP | £5.30+1.68% | −69.4% | −99.5% | 4.78% | £78.8m |
| CXAPUBS CMCI Ex-Agriculture SF UCITS ETF Accum USDUBSIE00BZ2GV965ISASIPP | £234.38−1.27% | +38.2% | +41.9% | 0.34% | £78.5m |
| TR3GInvesco US Treasury Bond 1-3 Year UCITS ETFInvescoIE00BF2FNG46ISASIPP | £28.66−0.32% | +3.7% | −11.7% | 0.06% | £78.5m |
| 0DO6Xtrackers CAC 40 UCITS ETF (DR) Distribution 1DXtrackersLU0322250985ISASIPP | €80.07+2.65% | −2.5% | +9.1% | 0.20% | £78.3m |
| 0DYYAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCAmundiLU0832435464ISASIPP | €0.6158−1.95% | −25.5% | −85.7% | 0.60% | £78.1m |
| 0KQSProshares Short 20+ Year TreasuryProSharesUS74347X8496 | $26.92−0.61% | +17.9% | +50.4% | 0.95% | £78.1m |
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