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 1,701–1,750 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 |
|---|---|---|---|---|---|
| 0MOAiShares STOXX Europe 600 Financial Services UCITS ETF (DE)iSharesDE000A0H08G5ISASIPP | No price on record | +5.2% | +17.3% | Not published | £62.0m |
| 0DLSXtrackers FTSE MIB UCITS ETF (DR) Distribution 1DXtrackersLU0274212538ISASIPP | €49.85+1.04% | +19.4% | +94.6% | 0.30% | £61.9m |
| XUKXXtrackers FTSE 100 Income UCITS ETFXtrackersLU0292097234ISASIPP | £10.27+0.46% | +14.0% | +38.9% | 0.09% | £61.9m |
| HDGBVanEck Hydrogen Economy UCITS ETF Accum A USDVanEckIE00BMDH1538ISASIPP | £6.61+0.77% | +6.5% | Not available | 0.55% | £61.9m |
| 0E13UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- CapitalisationUBSLU1048317025ISASIPP | €16.84−0.14% | −7.6% | −34.1% | 0.10% | £61.8m |
| 0HCJUBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- DistributionUBSLU1107559533ISASIPP | £17.25−0.03% | +14.1% | +41.3% | 0.20% | £61.8m |
| XYLDXtrackers ESG USD Corporate Bond Short Duration UCITS ETFXtrackersIE00BF8J5974ISASIPP | $17.910.00% | +2.5% | −14.1% | 0.16% | £61.6m |
| BRICiShares BIC 50 UCITS ETFiSharesIE00B1W57M07ISASIPP | £16.96−0.70% | −18.7% | −34.3% | 0.74% | £61.5m |
| LCPEOssiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-OssiamLU1079842321ISASIPP | £539.60+0.63% | +13.7% | +13.6% | 0.65% | £61.5m |
| AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETFiSharesIE000D5R9C23ISASIPP | £6.83−0.84% | +37.3% | Not available | 0.30% | £61.4m |
| GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-AmundiLU3254330437ISASIPP | $4.63+0.55% | Not available | Not available | 0.22% | £61.4m |
| T3GBInvesco US Treasury Bond 1-3 Year UCITS ETF GBP HedgedInvescoIE00BF2FNL98ISASIPP | £36.31+0.12% | +1.6% | −16.2% | 0.10% | £61.3m |
| BUGGGlobal X Cybersecurity UCITS ETF USDGlobal XIE00BMH5Y871ISASIPP | £16.29+2.32% | +37.7% | +15.2% | 0.60% | £61.3m |
| CODLCordillera Core Balanced Strategy ETPLeverage SharesXS2665005059ISASIPP | $29.27+0.67% | +9.9% | Not available | 1.01% | £61.2m |
| MVEAiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF AccumUSDiSharesIE00BKVL7331ISASIPP | £6.85+0.79% | +7.5% | −18.5% | 0.20% | £61.1m |
| 0ACOiShares USD TIPS 0-5 UCITS ETF Hedged EURiSharesIE000WIQIPT2ISASIPP | €4.28−0.09% | −2.8% | Not available | 0.12% | £61.0m |
| BETIBitwise Physical Ethereum ETPBitwiseDE000A3GMKD7ISASIPP | £18.78−0.04% | −39.4% | −42.9% | 1.49% | £60.9m |
| HQIEHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USDHSBCIE000893FCN6ISASIPP | £10.52−0.60% | +28.5% | Not available | 0.61% | £60.9m |
| XUTGXtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- CapitalisationXtrackersLU2610432036ISASIPP | £9.14+0.35% | −2.2% | Not available | Not published | £60.9m |
| XSCSXtrackers MSCI USA Consumer Staples UCITS ETFXtrackersIE00BGQYRQ28ISASIPP | £36.84+1.10% | +8.4% | +12.4% | 0.12% | £60.8m |
| BBSUJPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USDJPMorganIE00BJK9H753ISASIPP | £56.29+0.57% | +18.7% | +51.5% | 0.05% | £60.7m |
| TR7GInvesco US Treasury Bond 3-7 Year UCITS ETFInvescoIE00BF2FNQ44ISASIPP | £27.34−0.16% | +0.5% | −19.7% | 0.06% | £60.7m |
| UB20UBS MSCI Pacific ex Japan UCITS ETF -USD dis- DistributionUBSLU0446734526ISASIPP | £40.87+0.15% | +11.0% | +11.3% | 0.10% | £60.6m |
| SGQXAmundi Global Equity Quality Income UCITS ETF GBP Hedged ACCAmundiLU1040688639ISASIPP | £229.55+0.17% | +9.5% | +29.5% | 0.45% | £60.3m |
| SBEMUBS BBG USD EM Sovereign UCITS ETF -USD dis- DistributionUBSLU1324516050ISASIPP | No price on record | +3.5% | −12.1% | Not published | £60.1m |
| MCHSInvesco MSCI China All Shares Connect UCITS ETF AccumUSDInvescoIE00BK80XL30ISASIPP | £21.86−0.87% | −10.8% | −12.7% | 0.35% | £60.0m |
| QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USDGlobal XIE00BM8R0H36ISASIPP | $26.33−0.06% | +21.0% | Not available | 0.45% | £59.9m |
| 0HCSUBS MSCI Canada UCITS ETF USD acc CapitalisationUBSLU1130155861ISASIPP | $58.040.00% | +22.6% | +70.8% | 0.36% | £59.8m |
| GCLXInvesco Global Clean Energy UCITS ETF AccumUSDInvescoIE00BLRB0242ISASIPP | £17.82+0.77% | +10.1% | Not available | 0.60% | £59.8m |
| XBAGXtrackers II Global Aggregate Bond Swap UCITS ETFXtrackersLU0942970103ISASIPP | No price on record | −2.6% | −29.5% | Not published | £59.7m |
| LQDHiShares USD Corp Bond Interest Rate Hedged UCITS ETFiSharesIE00BCLWRB83ISASIPP | $104.96+0.33% | +5.0% | +4.6% | 0.25% | £59.6m |
| DRGGL&G ESG China CNY Bond UCITS ETFL&GIE00BLRPQL76ISASIPP | £7.96−0.33% | +11.2% | −17.0% | 0.30% | £59.5m |
| USLVState Street SPDR S&P 500 Low Volatility UCITS ETFSPDRIE00B802KR88ISASIPP | £62.02+0.53% | +0.9% | +1.9% | 0.35% | £59.3m |
| SRUGUBS MSCI USA Socially Responsible UCITS ETF Hedged GBPUBSIE00BJXT3H40ISASIPP | £26.18+1.52% | +19.7% | +2.8% | 0.22% | £59.2m |
| DPYGiShares Developed Markets Property Yield UCITS ETFiSharesIE00BDZVHC96ISASIPP | £4.95+0.85% | +0.6% | −21.3% | 0.64% | £59.0m |
| QQQEUBS Nasdaq-100 UCITS ETF USDUBSIE0003RQ9F90ISASIPP | £27.28+0.53% | +25.8% | Not available | 0.13% | £58.9m |
| DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USDWisdomTreeIE00BYQCZD50ISASIPP | $73.76+0.84% | +44.5% | +171.2% | 0.48% | £58.8m |
| ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEURiSharesIE00BMW42298ISASIPP | £4.71+0.78% | −18.1% | −32.1% | 0.18% | £58.8m |
| JRNIIndia Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USDJPMorganIE000ZAJ6XQ2ISASIPP | £16.04+0.84% | −14.4% | Not available | 0.40% | £58.8m |
| AIGPWisdomTree Precious MetalsWisdomTreeGB00B15KYF40ISASIPP | $47.56+0.50% | +13.5% | +81.0% | 0.49% | £58.8m |
| GILIAmundi UK Government Inflation-Linked Bond UCITS ETFAmundiLU1407893301ISASIPP | £133.96+0.37% | +2.2% | −50.5% | 0.07% | £58.7m |
| HIUSHSBC MSCI USA Islamic Screened UCITS ETF Acc USDHSBCIE000I5NV504ISASIPP | £37.91+0.45% | +45.0% | Not available | 0.36% | £58.6m |
| BULPWisdomTree GoldWisdomTreeGB00B15KXX56ISASIPP | £30.76+0.11% | +6.4% | +70.3% | 0.49% | £58.6m |
| JURPHANetf ICAV - JURY Global High Dividend UCITS ETF Accum USDHANetfIE0002HWPU75ISASIPP | £6.19+0.36% | Not available | Not available | 0.66% | £58.5m |
| ALUMWisdomTree Aluminium (German Cert.)WisdomTreeGB00B15KXN58ISASIPP | $4.23+0.17% | +20.4% | −17.1% | 0.54% | £58.5m |
| CMCGInvesco Bloomberg Commodity Carbon Tilted UCITS ETFInvescoIE000CYTPBT0ISASIPP | £6.25−1.13% | +49.8% | Not available | 0.34% | £58.4m |
| 0IBLDirexion Daily Gold Miners Index Bear 2X ETFDirexionUS25461A1896 | $39.11−4.89% | Not available | −98.5% | 0.94% | £58.4m |
| SLVRWisdomTree SilverWisdomTreeGB00B15KY328ISASIPP | $49.78+0.21% | +26.8% | +96.0% | 0.49% | £58.4m |
| AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionAmundiLU2277591868ISASIPP | $63.55−0.11% | +30.3% | +34.4% | 0.25% | £58.3m |
| PSRMInvesco RAFI Emerging Markets Fundamental Value UCITS ETF USDInvescoIE00B23D9570ISASIPP | £10.31−0.55% | +30.2% | +41.1% | 0.49% | £58.1m |
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 shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies36 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy169 funds
- Single sectors144 funds
- Ready-made mixes44 funds
- Government bonds301 funds
- Corporate & other bonds415 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities149 funds
- Investment trusts211 funds
- Crypto18 funds
- Leveraged & inverse298 funds
- Other71 funds