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 1,751–1,800 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 |
|---|---|---|---|---|---|
| ACEDBNP Paribas Easy SICAV - ESG Enhanced EUR Corp Bond -UCITS ETF- CapitalisationBNP ParibasLU2697596745ISASIPP | No price on record | −3.4% | Not available | Not published | £58.1m |
| WXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumUSDWisdomTreeIE00BDVPNS35ISASIPP | $19.42−1.02% | +47.2% | +39.5% | 0.35% | £58.0m |
| SBEGUBS BBG USD EM Sovereign UCITS ETF -hGBP dis- DistributionUBSLU1324516480ISASIPP | £7.92+0.92% | +1.3% | −17.9% | 0.28% | £57.9m |
| HMESHSBC MSCI Europe UCITS ETF Accum EURHSBCIE000ZQOIPB1ISASIPP | £21.20+0.59% | +11.1% | Not available | 0.14% | £57.8m |
| DHSPWisdomTree US High Dividend UCITS ETF Accum USDWisdomTreeIE00BD6RZT93ISASIPP | £28.36+0.44% | +15.9% | +31.5% | 0.29% | £57.6m |
| LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBPL&GIE00BMYDM802ISASIPP | £12.48+0.78% | +9.6% | +0.9% | 0.25% | £57.5m |
| HKDUUBS MSCI Hong Kong UCITS ETF (HKD) A-dis DistributionUBSLU1169827224ISASIPP | $17.15−0.13% | +5.4% | −14.4% | 0.50% | £57.4m |
| MTAViShares Metaverse UCITS ETF USD (Acc)iSharesIE000RN58M26ISASIPP | £9.80+0.73% | +8.1% | Not available | 0.52% | £57.3m |
| 0E76Amundi Index Solutions - MSCI Europe Growth UCITS ETFAmundiLU1598688189ISASIPP | No price on record | +8.0% | Not available | Not published | £57.3m |
| IDGAiShares USD Treasury Bond 20+yr UCITS ETF 1AccumHedged GBPiSharesIE0006NB6WZ4ISASIPP | £4.62+0.82% | −9.2% | Not available | 0.10% | £57.2m |
| EUSPGLOBAL X European Superdividend UCITS ETF EURGlobal XIE00082MOBL9ISASIPP | £17.35−0.49% | +33.0% | Not available | 0.90% | £57.2m |
| HLTWAmundi MSCI World Health Care UCITS ETF USD ACCAmundiLU0533033311ISASIPP | $589.50+0.72% | +11.1% | +2.3% | 0.30% | £57.2m |
| INCMFranklin US Income Equity Focus UCITS ETF USDFranklin TempletonIE0001T0BHM5ISASIPP | £7.52+0.11% | Not available | Not available | 0.57% | £57.1m |
| TIGBInvesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBPInvescoIE00BKWD3F20ISASIPP | £39.64+0.04% | +3.5% | −16.6% | 0.13% | £57.0m |
| UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionUBSLU0136242590ISASIPP | £97.22+0.49% | +13.9% | +38.2% | 0.20% | £56.7m |
| 0MO5iShares STOXX Europe 600 Chemicals UCITS ETF (DE)iSharesDE000A0H08E0ISASIPP | €126.50−0.12% | +10.8% | −11.0% | 0.46% | £56.7m |
| 0Y9JUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BZ2GTT26ISASIPP | CHF 206.90+0.35% | +11.9% | +32.3% | 0.21% | £56.7m |
| PQWXPictet AI Enhanced World ex-US Equity UCITS ETF Acc - USDPictetIE000MS76E73ISASIPP | $10.31+1.00% | Not available | Not available | 0.31% | £56.5m |
| DGRPWisdomTree US Quality Dividend Growth UCITS ETF USDWisdomTreeIE00BZ56RD98ISASIPP | £38.35+0.68% | +12.6% | +40.3% | 0.33% | £56.4m |
| AUADUBS MSCI Australia UCITS ETF Shs Dis AUDUBSIE00BD4TY345ISASIPP | £20.84+0.51% | +9.0% | +11.1% | 0.40% | £56.3m |
| WGECWisdomTree Global Efficient Core UCITS ETF AccumUSDWisdomTreeIE00077IIPQ8ISASIPP | £24.73+0.72% | +11.0% | Not available | 0.35% | £56.2m |
| XS6RXtrackers MSCI Europe Utilities UCITS ETF -1C- CapitalisationXtrackersLU0292104899ISASIPP | £172.57+0.45% | +18.0% | +36.1% | 0.20% | £56.1m |
| 0HCFUBS Core MSCI EMU UCITS ETF-EUR Ukdis- DistributionUBSLU1107559376ISASIPP | €32.260.00% | +15.5% | +32.2% | 0.12% | £56.1m |
| AIQGGLOBAL X Artificial Intelligence UCITS ETF AccumUSDGlobal XIE0000XTDDA8ISASIPP | £22.85+0.48% | +36.3% | Not available | 0.40% | £55.8m |
| AGGPWisdomTree GrainsWisdomTreeGB00B15KYL00ISASIPP | £2.89+0.12% | +19.9% | −23.0% | 0.54% | £55.8m |
| USMOFirst Trust US Momentum UCITS ETF Accu A USDFirst TrustIE000CY30YV9ISASIPP | £23.61+0.52% | +30.0% | Not available | 0.60% | £55.6m |
| 1OISWisdomTree WTI Crude Oil 1x Daily ShortWisdomTreeJE00B24DK975ISASIPP | £5.96+1.79% | −55.4% | −80.5% | 0.98% | £55.5m |
| 0W79Amundi TecDAX UCITS ETFAmundiDE000ETF9082ISASIPP | No price on record | +6.2% | −15.6% | Not published | £55.5m |
| U10CAmundi US Treasury Bond Long Dated UCITS ETF Acc- CapitalisationAmundiLU1407890547ISASIPP | $6.70+0.71% | −7.4% | −22.4% | 0.07% | £55.3m |
| GSHGGoldman Sachs USD High Yield Bond Active UCITS ETF USDGoldman SachsIE0006B9CPY7ISASIPP | £36.85−0.09% | +1.5% | Not available | 0.35% | £54.9m |
| 0XCRAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-AmundiFR0011869270ISASIPP | €47.01+1.03% | +13.9% | +33.5% | 0.50% | £54.9m |
| FLOSiShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)iSharesIE00BF7TPM11ISASIPP | £4.80+0.03% | +4.3% | −4.1% | 0.12% | £54.8m |
| USIXAmundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- DistributionAmundiLU1285959703ISASIPP | £68.81+0.02% | −0.9% | Not available | 0.14% | £54.7m |
| SUSDState Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USDSPDRIE00BC7GZX26ISASIPP | £36.91−0.32% | +4.2% | −7.3% | 0.12% | £54.6m |
| TEGBVanEck European Equal Weight Screened UCITS ETFVanEckNL0010731816ISASIPP | £79.46+0.90% | +9.0% | +28.5% | 0.40% | £54.5m |
| WTELSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Communication Services UCITS ETF Accum USDSPDRIE00BYTRRG40ISASIPP | $83.61+0.47% | +7.8% | +30.3% | 0.30% | £54.3m |
| FGQPFidelity Global Quality Income UCITS ETF GBPFidelityIE00BYV1YF22ISASIPP | £10.84+1.03% | +18.0% | +39.3% | 0.47% | £54.3m |
| XCSIXtrackers CSI500 Swap UCITS ETXtrackersLU2788421340ISASIPP | $53.170.00% | +19.6% | Not available | 0.35% | £54.2m |
| XCNAXtrackers MSCI China A Screened Swap UCITS ETF -1C- CapitalisationXtrackersLU2469465822ISASIPP | $21.09+0.40% | +8.3% | Not available | 0.29% | £54.1m |
| S2P0Ishares S&P 500 Top 20 UCITS ETF USDiSharesIE000HIHKYJ1ISASIPP | £4.26+0.71% | +16.0% | Not available | 0.20% | £53.8m |
| XEUMXtrackers MSCI Europe Screened UCITS ETF -1C- CapitalisationXtrackersLU0322253732ISASIPP | £174.81+1.05% | +11.2% | +17.6% | 0.12% | £53.6m |
| PRIGAmundi Prime Global Government Bond UCITS ETF DR DistributionAmundiLU1931975236ISASIPP | £13.75+0.12% | −3.1% | −33.1% | 0.07% | £53.6m |
| PRIZAmundi Index Solutions - Prime EurozoneAmundiLU1931974429ISASIPP | £33.68+0.69% | +11.6% | +33.2% | 0.05% | £53.5m |
| DPYEiShares Developed Markets Property Yield UCITS ETFiSharesIE00BDZVHD04ISASIPP | €5.98+0.86% | −3.5% | −26.3% | 0.64% | £53.3m |
| CNALAmundi MSCI China A UCITS ETF -Acc-AmundiFR0011720911ISASIPP | £140.40−0.28% | +3.4% | −26.7% | 0.35% | £53.2m |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSDJPMorganIE000JNKVS10ISASIPP | £30.62+0.34% | +19.9% | Not available | 0.14% | £53.2m |
| SAQLState Street Saudi Arabia Enhanced Active Equity UCITS ETF Accum USDState StreetIE0002LI4M98ISASIPP | No price on record | Not available | Not available | Not published | £52.9m |
| FLXEFranklin EM Multi-Factor Equity UCITS ETF Acc USDFranklinIE00BF2B0K52ISASIPP | £30.82−0.71% | +25.8% | +19.3% | 0.47% | £52.9m |
| WMVGiShares Edge MSCI World Minimum Volatility UCITS ETFiSharesIE00BGPP8L80ISASIPP | £8.37+0.67% | +5.2% | +7.3% | 0.35% | £52.9m |
| UB0FUBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- DistributionUBSLU1169819981ISASIPP | £18.44+0.69% | +16.1% | +40.7% | 0.15% | £52.9m |
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