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 1,601–1,650 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 |
|---|---|---|---|---|---|
| UCGBBNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free Ultrashort Duration -UCITS ETF- CapitalisationBNP ParibasLU2533812058ISASIPP | No price on record | 0.0% | Not available | Not published | £78.1m |
| HTWNHSBC MSCI TAIWAN UCITS ETF USDHSBCIE00B3S1J086ISASIPP | £142.26−0.71% | +94.0% | +149.6% | 0.50% | £77.4m |
| QUIDPIMCO Sterling Short Maturity UCITS ETFPIMCOIE00B622SG73ISASIPP | £103.57+0.02% | +2.3% | −13.0% | 0.19% | £77.4m |
| SPLGInvesco S&P 500 Low Volatility UCITS ETFInvescoIE00BKW9SX35ISASIPP | £39.38+0.54% | +1.1% | −22.6% | 0.25% | £77.2m |
| HQUSHSBC Plus USA Equity Quant Active UCITS ETF AccumUSDHSBCIE0008JXFQK8ISASIPP | £10.22+0.53% | +16.9% | Not available | 0.15% | £76.9m |
| FEDGMulti Units LU - Amundi Fed Funds US Dollar CashAmundiLU1233598447ISASIPP | £95.69−0.44% | +5.8% | −3.1% | 0.10% | £76.9m |
| DXJWisdomTree Japan Equity UCITS ETF Hedged USDWisdomTreeIE00BVXC4854ISASIPP | $57.24+0.55% | +44.5% | +170.4% | 0.48% | £76.8m |
| IEDLiShares Edge MSCI Europe Value Factor UCITS ETFiSharesIE00BG13YH41ISASIPP | €8.40+1.04% | +20.1% | +54.7% | 0.25% | £76.5m |
| TRAGInvesco US Treasury Bond UCITS ETF Accum USDInvescoIE00BF2GFJ42ISASIPP | £32.37−0.11% | −0.1% | Not available | 0.06% | £76.5m |
| HCANHSBC MSCI Canada UCITS ETFHSBCIE00B51B7Z02ISASIPP | £26.79+0.36% | +18.7% | +43.4% | 0.35% | £76.5m |
| XREPInvesco Real Estate S&P US Select Sector UCITS ETFInvescoIE00BYM8JD58ISASIPP | £19.44+0.67% | +3.2% | −14.7% | 0.10% | £76.4m |
| JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. ActiveJPMorganIE000WGK3YY5ISASIPP | £42.55+0.64% | +12.2% | +5.2% | 0.25% | £76.1m |
| CCUAUBS CMCI Commodity Carry SF UCITS ETF Acc - USDUBSIE00BKFB6L02ISASIPP | No price on record | −15.4% | −33.4% | Not published | £75.8m |
| UEFGBNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-BNP ParibasLU3086268573ISASIPP | No price on record | +7.7% | Not available | Not published | £75.5m |
| SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)AmundiLU2109787635ISASIPP | £92.17+0.84% | +9.7% | −2.1% | 0.18% | £75.4m |
| SGSUiShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBPiSharesIE00BK7Y2S64ISASIPP | £4.75+0.22% | +2.6% | −11.2% | 0.14% | £74.8m |
| T1APInvesco US Treasury Bond 0-1 Year UCITS ETF Acc USDInvescoIE00BKWD3D06ISASIPP | £36.87−0.43% | +5.7% | −20.8% | 0.06% | £74.7m |
| V3REVanguard ESG EUR Corporate Bond UCITS ETF Acc- EURVanguardIE000QADMYA3ISASIPP | £4.86+0.42% | −3.7% | Not available | 0.11% | £74.1m |
| CUKSiShares MSCI UK Small Cap UCITS ETFiSharesIE00B3VWLG82ISASIPP | £280.50+0.36% | +8.2% | −12.4% | 0.50% | £74.0m |
| WRDGUBS Core MSCI World UCITS ETF A- Hedged GBPUBSIE000KLSD4Y8ISASIPP | £4.55+0.95% | +17.1% | Not available | 0.09% | £73.9m |
| SCMDSSGA SPDR ETFs Europe II Plc - Commodity UCITS ETFState StreetIE0006HIE7H2ISASIPP | £8.19−0.82% | Not available | Not available | 0.12% | £73.8m |
| XX25Xtrackers MSCI China A UCITS ETF Capitalisation -1C-XtrackersLU0292109856ISASIPP | £29.10−0.26% | +3.3% | −13.4% | 0.60% | £73.6m |
| SXLYSSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. SectorSPDRIE00BWBXM278ISASIPP | $70.74+1.31% | −1.2% | +13.3% | 0.15% | £73.4m |
| 0XC2Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-AmundiFR0011475078ISASIPP | €348.350.00% | +32.8% | +90.2% | 0.45% | £73.4m |
| VUDSVanguard U.S. Treasury 1-3 Year Bond UCITS ETF Acc - USDVanguardIE000H3Q3AF6ISASIPP | $101.41+0.12% | +0.4% | Not available | 0.13% | £73.2m |
| JEEPJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF Dist Unhedged EURJPMorganIE00064TWYK9ISASIPP | £21.46+0.67% | Not available | Not available | 0.57% | £72.7m |
| ARCGArk Genomic Revolution Ucits ETF AccumUSDARKIE000O5M6XO1ISASIPP | £7.45−3.16% | +91.4% | Not available | 0.79% | £72.3m |
| 0XDOAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationAmundiFR0012399731ISASIPP | CHF 208.390.00% | +7.6% | +47.2% | 0.20% | £72.2m |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- CapitalisationAmundiFR0012399806ISASIPP | $355.15+0.57% | +16.9% | +60.2% | 0.20% | £72.1m |
| AVAEAvantis Global Equity Ucits ETFAvantisIE000OW54ZX1ISASIPP | £17.05+0.42% | Not available | Not available | 0.21% | £72.0m |
| EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- CapitalisationAmundiLU2023678878ISASIPP | No price on record | +25.1% | +11.8% | Not published | £72.0m |
| XGIUXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0908508814ISASIPP | No price on record | −0.5% | −31.5% | Not published | £71.9m |
| NICKWisdomTree NickelWisdomTreeGB00B15KY211ISASIPP | $13.57−0.29% | +0.5% | −34.6% | 0.49% | £71.9m |
| XMLAXtrackers MSCI EM Latin America Swap UCITS ETF -1C-CapitalisationXtrackersLU0292108619ISASIPP | £48.00−0.30% | +37.7% | +33.5% | 0.65% | £71.7m |
| UC94UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- DistributionUBSLU1169830442ISASIPP | £27.62+0.44% | +17.3% | +14.6% | 0.23% | £71.7m |
| LUTRSSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPDRIE00BYSZ5V04ISASIPP | $18.90+0.73% | −7.3% | −45.9% | 0.05% | £71.6m |
| HJGBHSBC Global Funds ICAV - Japan Government Bond UCITS ETFHSBCIE000DKL1700ISASIPP | £4.37−0.50% | −3.9% | Not available | 0.07% | £71.6m |
| COPPHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSDHANetfIE000IQQEL77ISASIPP | £17.88−1.00% | +46.3% | Not available | 0.59% | £71.6m |
| RIAGLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETFL&GIE000Z9UVQ99ISASIPP | £11.61+0.18% | +2.9% | Not available | 0.30% | £71.1m |
| UC63UBS ETF - MSCI United Kingdom UCITS ETF A DistributionUBSLU0937836467ISASIPP | £26.85+0.45% | +14.1% | +41.3% | 0.20% | £71.0m |
| AGCPWisdomTree Broad CommoditiesWisdomTreeGB00B15KY989ISASIPP | £12.84−1.00% | +43.2% | +31.6% | 0.99% | £71.0m |
| ETHC21Shares Ethereum Core ETP21SharesCH1209763130ISASIPP | £7.61−0.05% | −37.7% | Not available | 0.10% | £70.6m |
| JLOCJPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETFJPMorganIE000TGCBXG8ISASIPP | $11.64+0.92% | +2.0% | Not available | 0.87% | £70.5m |
| EWQXInvesco NASDAQ-100 Equal Weight UCITS ETF AccumUSDInvescoIE000L2SA8K5ISASIPP | £6.31+0.87% | +22.2% | Not available | 0.20% | £70.4m |
| JNKSState Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USDSPDRIE00B99FL386ISASIPP | £29.37+0.05% | +2.6% | −3.6% | 0.30% | £70.2m |
| RAYSInvesco Solar Energy UCITS ETF AccumUSDInvescoIE00BM8QRZ79ISASIPP | £17.40+1.30% | −2.9% | −55.2% | 0.69% | £70.1m |
| 0E5PAmundi USD High Yield Corporate Bond ESG Dist- DistributionAmundiLU1435356495ISASIPP | No price on record | −2.0% | −18.5% | Not published | £70.1m |
| KOIBKraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSDKraneSharesIE000O6Z73N7ISASIPP | £21.92+0.50% | +14.3% | Not available | 0.94% | £69.8m |
| ITPAiShares USD TIPS UCITS ETF Accum- Hedge GBPiSharesIE000B3NURO6ISASIPP | £5.32+0.24% | −2.4% | Not available | 0.12% | £69.6m |
| CLPPGlobal X 1-3 Month T-Bill UCITS ETF USDGlobal XIE000GSIFIB0ISASIPP | £12.79−0.44% | +5.8% | Not available | 0.20% | £69.3m |
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