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 1,651–1,700 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 |
|---|---|---|---|---|---|
| EQSUAmundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAmundiLU2991918421ISASIPP | £9.44+0.73% | +13.2% | Not available | 0.12% | £69.0m |
| XIUSXtrackers MSCI USA Swap II UCITS ETF Accum-1C- USDXtrackersIE000PDUVTF3ISASIPP | $33.44+1.11% | Not available | Not available | 0.04% | £68.9m |
| 0IYHGlobal X Gold Explorers ETFGlobal XUS37954Y8637 | No price on record | +31.5% | +165.4% | Not published | £68.6m |
| EGOVUBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- CapitalisationUBSLU1974693662ISASIPP | No price on record | −3.4% | −32.5% | Not published | £68.3m |
| ITEPHAN-GINS Tech Megatrend Equal Weight UCITS ETF USDHANetfIE00BDDRF700ISASIPP | £15.09+0.63% | +5.7% | +4.9% | 0.63% | £68.2m |
| UKCOState Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBPSPDRIE00B4694Z11ISASIPP | £49.61+0.53% | +1.1% | −25.7% | 0.20% | £68.0m |
| FEUZFirst Trust Eurozone AlphaDEX UCITS ETF Accum A EURFirst TrustIE00B8X9NY41ISASIPP | £54.09+0.78% | +12.2% | +31.9% | 0.65% | £67.9m |
| ERANiShares GBP Ultrashort Bond UCITS ETF AccumGBPiSharesIE000V5JWFM0ISASIPP | £5.15+0.08% | Not available | Not available | 0.09% | £67.8m |
| V3MBVanguard ESG Emerging Markets All Cap UCITS ETF Accum USDVanguardIE000KPJJWM6ISASIPP | £7.33−0.29% | +18.7% | Not available | 0.25% | £67.8m |
| XCX4Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1CXtrackersLU0514694701ISASIPP | £20.900.00% | +24.4% | −1.9% | 0.50% | £67.5m |
| 0JRYKraneShares Bosera MSCI China A 50 Connect Index ETFKraneSharesUS5007674055 | No price on record | +6.8% | −21.8% | Not published | £67.4m |
| IFSUiShares Edge MSCI USA Multifactor UCITS ETFiSharesIE00BZ0PKS76ISASIPP | $18.25+0.81% | +20.4% | +45.9% | 0.35% | £67.4m |
| 0Y2CUBS BBG Commodity Index SF UCITS ETF Accum h CHFUBSIE00B598DX38ISASIPP | CHF 68.79−0.82% | +30.4% | +24.5% | 0.20% | £67.2m |
| 0E14UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- CapitalisationUBSLU1048317538ISASIPP | CHF 14.240.00% | −10.1% | −31.0% | 0.10% | £67.1m |
| UBTLUBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- DistributionUBSLU1459802754ISASIPP | £6.29+0.14% | −9.1% | −46.6% | 0.10% | £67.0m |
| STEAPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EURPIMCOIE00BD26N851ISASIPP | €123.79+0.31% | −2.4% | −10.8% | 0.60% | £67.0m |
| DVDEFranklin European Quality Dividend UCITS ETF Accum- EURFranklinIE000IMGE5W5ISASIPP | $41.86+0.46% | +5.4% | Not available | 0.29% | £67.0m |
| GILEiShares Global Inflation Linked Govt Bond UCITS ETFiSharesIE00BD8PH174ISASIPP | €4.33+0.41% | −4.3% | −35.6% | 0.25% | £66.9m |
| LITGGlobal X Lithium & Battery Tech UCITS ETFGlobal XIE00BLCHJN13ISASIPP | £9.57+1.55% | +21.9% | Not available | 0.80% | £66.8m |
| MTRLState Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EURSPDRIE00BKWQ0L68ISASIPP | €382.95+0.32% | +22.4% | +13.0% | 0.18% | £66.6m |
| 0HDMUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBSLU1273488715ISASIPP | €36.280.00% | +35.1% | +75.8% | 0.22% | £66.5m |
| JRDMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. ActiveJPMorganIE000Y4K4833ISASIPP | £35.66−0.73% | +34.8% | +28.0% | 0.30% | £66.5m |
| LVNGRize Environmental Impact 100 UCITS ETF AccumUSDRizeIE00BLRPRR04ISASIPP | £4.71+0.79% | +10.1% | +0.4% | 0.55% | £66.4m |
| VXUSVanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVanguardIE0009A5ADV9ISASIPP | £3.73+0.12% | Not available | Not available | Not published | £66.0m |
| XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CXtrackersLU0838780707ISASIPP | £17.11+0.47% | +14.0% | +39.0% | 0.09% | £65.9m |
| ITKYiShares MSCI Turkey UCITS ETFiSharesIE00B1FZS574ISASIPP | £16.33−0.46% | +16.0% | +68.9% | 0.74% | £65.8m |
| GBP5Legal & General UCITS ETF Plc - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBPL&GIE00BLRPQN90ISASIPP | £9.52+0.30% | +2.9% | −15.8% | 0.09% | £65.5m |
| AUSSBNP Paribas Easy ESG Enhanced US Ucits ETF Acc USDBNP ParibasIE000130VPV5ISASIPP | $15.34+1.10% | +18.4% | Not available | 0.20% | £65.3m |
| JGSAJPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBPJPMorganIE00BG47J908ISASIPP | £121.92+0.01% | +3.8% | −6.7% | 0.10% | £65.1m |
| 0HCPUBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- DistributionUBSLU1126036976ISASIPP | $24.350.00% | +29.0% | +24.1% | 0.15% | £65.0m |
| 0DXYXtrackers II Global Government Bond UCITS ETFXtrackersLU0690964092ISASIPP | €165.920.00% | −5.4% | −33.8% | 0.25% | £64.9m |
| DR4MHANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USDHANetfIE000CEUZ052ISASIPP | £4.70−4.06% | Not available | Not available | 0.75% | £64.9m |
| BKCGGlobal X Blockchain UCITS ETF AccumUSDGlobal XIE000XAGSCY5ISASIPP | £12.19+1.35% | −20.7% | Not available | 0.50% | £64.7m |
| INSXInvesco Dow Jones US Insurance UCITS ETF AccumUSDInvescoIE0007UJ6IE0ISASIPP | £6.41+0.40% | +6.7% | Not available | 0.35% | £64.7m |
| FLXXFranklin Global Quality Dividend UCITS ETFFranklinIE00BF2B0M76ISASIPP | £32.90+0.37% | +16.1% | +27.3% | 0.30% | £64.5m |
| FEURFidelity Europe Equity Research Enhanced UCITS ETF Acc EURFidelityIE00BKSBGT50ISASIPP | £9.19+0.45% | +8.8% | +18.0% | 0.30% | £64.2m |
| UC84UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD DistributionUBSLU1048316647ISASIPP | £10.44+0.10% | −1.6% | −24.0% | 0.10% | £64.2m |
| GOLBMarket Access NYSE Arca Gold Bugs Index UCITS ETFMarket AccessLU0259322260ISASIPP | £233.830.00% | +24.3% | +164.8% | 0.65% | £64.2m |
| JGOVGlobal Government Bond Active UCITS ETF AccumUnhedged USDJPMorganIE000JS4ANL9ISASIPP | $9.77+0.48% | −2.9% | Not available | 0.53% | £64.1m |
| EABEAmundi MSCI Europe Climate Paris AlignedAmundiLU2130768844ISASIPP | No price on record | +6.8% | −2.1% | Not published | £63.8m |
| 0MKVUBS ETF (CH) - CMCI Oil SF (USD)UBSCH0109967858ISASIPP | $74.060.00% | +51.1% | +73.0% | 0.26% | £63.7m |
| TRS5State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USDState StreetIE00BYSZ5R67ISASIPP | $26.86+0.30% | −0.3% | −20.4% | 0.15% | £63.7m |
| CMX1iShares MSCI Mexico Capped UCITS ETFiSharesIE00B5WHFQ43ISASIPP | £159.22+1.50% | +14.6% | +39.6% | 0.65% | £63.3m |
| UC96UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USDUBSIE00BX7RR706ISASIPP | £31.50+0.40% | +13.0% | +22.9% | 0.25% | £63.3m |
| JUNQFirst Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USDFirst TrustIE000HFBJ0U0ISASIPP | £17.51−0.15% | +9.6% | Not available | 0.88% | £63.2m |
| CATPAmundi MSCI World Catholic Principles UCITS ETFAmundiLU2216829809ISASIPP | $48.58+1.48% | +17.0% | +11.3% | 0.30% | £62.7m |
| 0VQWUBS SBI(R) AAA-BBB ESG ETF Anteile CHF disUBSCH0118923892ISASIPP | No price on record | −4.5% | −13.1% | Not published | £62.7m |
| EMQPHanetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETFEMQQ GlobalIE00BFYN8Y92ISASIPP | £7.16−0.13% | −28.0% | −44.6% | 0.86% | £62.2m |
| SAWGiShares MSCI World Screened UCITS ETF Hedged GBPiSharesIE00BKBF6K52ISASIPP | £6.82+1.02% | +16.3% | Not available | 1.00% | £62.2m |
| 0Y92UBS BBG Commodity CMCI SF UCITS ETF Accum h EURUBSIE00BYYLVJ24ISASIPP | €19.11−0.29% | +27.4% | +21.6% | 0.30% | £62.2m |
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