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 1,801–1,850 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 |
|---|---|---|---|---|---|
| PRFPInvesco Preferred Shares UCITS ETFInvescoIE00BDVJF675ISASIPP | £10.10−0.02% | −7.2% | −29.9% | 0.50% | £52.8m |
| XGLBXtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- DistributionXtrackersLU2523866023ISASIPP | £6.28+0.36% | −1.4% | Not available | 0.20% | £52.8m |
| XAGZL&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF Acc - USDL&GIE000MQ5XEW1ISASIPP | No price on record | +36.2% | Not available | Not published | £52.5m |
| JPSOUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- CapitalisationUBSLU1230563022ISASIPP | £17.76+0.39% | +30.6% | +16.9% | 0.19% | £52.5m |
| EVALState Street SPDR MSCI Europe Value UCITS ETF Accum EURSPDRIE00BSPLC306ISASIPP | £64.92+0.91% | +20.6% | +51.7% | 0.20% | £52.5m |
| 3NVDLeverage Shares 3x NVIDIA ETPLeverage SharesXS2820604770ISASIPP | £60.70+5.69% | +19.2% | +1,026.3% | 3.78% | £52.2m |
| XZHSXtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USDXtrackersIE0006YM7D84ISASIPP | £28.67+0.05% | +2.6% | Not available | 0.25% | £52.1m |
| GTISXtrackers World Small Cap Green Tech Innovators UCITS ETFXtrackersLU2859297330ISASIPP | $44.34+0.23% | +21.6% | Not available | 0.52% | £52.1m |
| JPHUAmundi Index Solutions - JPX-Nikkei 400 UCITS ETFAmundiLU1681039217ISASIPP | $573.200.00% | +39.7% | +119.2% | 0.18% | £51.9m |
| TURUAmundi MSCI Turkey ETF Acc- CapitalisationAmundiLU1900067601ISASIPP | $56.04−0.67% | +17.9% | +81.9% | 0.45% | £51.9m |
| GCVUState Street SPDR FTSE Global Convertible Bond UCITS ETFSPDRIE000W566ZX2ISASIPP | $9.94+0.18% | Not available | Not available | Not published | £51.8m |
| HSMSHSBC Emerging Market Screened Equity UCITS ETF USDHSBCIE000XYBMEH0ISASIPP | £15.99−0.63% | +19.7% | Not available | 0.18% | £51.7m |
| JEHYJPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond AccumUnhedged EURJPMorganIE000IEOQSJ3ISASIPP | €10.54+0.76% | −2.4% | Not available | 0.85% | £51.5m |
| DEMSWisdomTree Emerging Markets High Dividend UCITS ETF Accum USDWisdomTreeIE00BDF12W49ISASIPP | £29.45−0.24% | +29.0% | +35.1% | 0.46% | £51.3m |
| CW8GAmundi MSCI World Swap -UCITS ETF- CapitalisationAmundiLU1681043672ISASIPP | £608.25+0.60% | +17.5% | +40.3% | 0.38% | £51.1m |
| MIVOAmundi MSCI Europe Minimum Volatility FactorAmundiLU1681041627ISASIPP | £140.61+0.44% | +6.3% | +9.0% | 0.23% | £51.0m |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBPiSharesIE000TCZMZM8ISASIPP | £5.70+0.49% | +4.7% | Not available | 0.70% | £51.0m |
| 0XBHAmundi IBEX 35 Doble Apalancado Diario (2x) UCITS ETF -Acc-AmundiFR0011042753ISASIPP | €79.81+3.01% | +49.9% | +296.5% | 0.40% | £50.1m |
| ESPSInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSDInvescoIE00BMDBMT65ISASIPP | £44.37+0.10% | +30.4% | Not available | 0.21% | £50.0m |
| 0MRSAmundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-AmundiFR0010591362ISASIPP | €9.98+0.12% | +0.2% | −41.0% | 0.40% | £50.0m |
| BRIKRize Global Sustainable Infrastructure UCITS ETFRizeIE000QUCVEN9ISASIPP | £4.70−0.18% | +11.6% | Not available | 0.45% | £49.6m |
| 3LRRGraniteShares 3x Long Rolls-Royce Daily ETPGraniteSharesXS2856106567ISASIPP | £139.30−6.51% | −4.6% | Not available | 0.99% | £49.5m |
| PRHGAmundi Index Solutions - Prime Glb Govt Bond UCITS ETF Hedge- DistributionAmundiLU2977996904ISASIPP | £9.91+0.14% | −2.4% | Not available | 0.09% | £49.2m |
| JAGUJPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETFJPMorganIE0003CEOZG5ISASIPP | $11.50+0.44% | +0.2% | Not available | 0.77% | £49.1m |
| HMCAHSBC MSCI China A UCITS ETF USDHSBCIE00BF4NQ904ISASIPP | £8.88−0.31% | +3.3% | −26.0% | 0.30% | £49.1m |
| WSEQWisdomTree Global Sustainable Equity UCITS ETF Acc - USDWisdomTreeIE000XNILW20ISASIPP | £25.89+0.85% | +19.6% | Not available | 0.29% | £49.1m |
| 0Y82WisdomTree Japan Equity UCITS ETF AccumHedged EURWisdomTreeIE00BYQCZJ13ISASIPP | €57.32+1.08% | +37.0% | +140.8% | 0.45% | £49.1m |
| EGASWisdomtree European Natural GasWisdomTreeXS2872233403ISASIPP | £42.79+3.02% | +146.2% | Not available | 2.33% | £48.6m |
| SPPPInvesco Physical Platinum ETCInvescoIE00B40QP990ISASIPP | £121.83−1.56% | +10.0% | +45.3% | 0.19% | £48.6m |
| 0H8QXtrackers II Germany Government Bond UCITS ETFXtrackersLU0468896575ISASIPP | €161.51+0.70% | −5.1% | −34.6% | 0.16% | £48.5m |
| OPENiShares Inclusion and Diversity UCITS ETF Acc Unhedged USDiSharesIE00BD0B9B76ISASIPP | $12.44+1.18% | +27.5% | +42.6% | 0.25% | £48.4m |
| CO2PSparkChange Physical Carbon EUA ETCHANetfXS2353177293ISASIPP | £68.41+1.09% | +2.2% | −5.9% | 0.89% | £48.2m |
| XUEBXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- CapitalisationXtrackersLU1920015440ISASIPP | $43.37+0.88% | +2.5% | −10.6% | 0.25% | £48.1m |
| JGYHJPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac.JPMorganIE00BKKCKJ46ISASIPP | £95.86+0.07% | +3.4% | −17.7% | 0.35% | £48.0m |
| XMAFXtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1CXtrackersLU0592217524ISASIPP | $10.06−0.19% | +0.1% | +1.4% | 0.65% | £47.9m |
| EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-BNP ParibasLU3125583602ISASIPP | £14.02+0.29% | +24.2% | Not available | 0.17% | £47.9m |
| MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-UBSLU3254394912ISASIPP | $8.94+0.76% | Not available | Not available | 0.10% | £47.8m |
| QRUEColumbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EURColumbia ThreadneedleIE000SA19OL0ISASIPP | £10.00+0.57% | Not available | Not available | 0.25% | £47.7m |
| EMUGLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USDL&GIE00BLRPRF81ISASIPP | £6.31+0.07% | +2.0% | −20.7% | 0.35% | £47.5m |
| FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DRAmundiLU1437025296ISASIPP | £15.07+1.01% | +8.8% | +9.9% | 0.59% | £47.4m |
| HCGBChina Government Local Bond UCITS ETF Accum-ETFC- USDHSBCIE000N5JOGS2ISASIPP | $12.11+0.03% | +10.7% | Not available | 0.60% | £47.2m |
| UH10Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged DistAmundiLU1407891271ISASIPP | £8.69+0.73% | −11.5% | Not available | 0.10% | £47.1m |
| UD03UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- DistributionUBSLU1215452928ISASIPP | £21.80+0.80% | +19.9% | +31.7% | 0.25% | £46.8m |
| USPGUBS Core S&P 500 UCITS ETF -A- Hedged GBPUBSIE00BD34DL14ISASIPP | £38.67+1.08% | +16.7% | +43.4% | 0.06% | £46.3m |
| HSASHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USDHSBCIE000P1WR081ISASIPP | £21.45−0.45% | +41.5% | Not available | 0.25% | £46.3m |
| EMLIPIMCO Advantage Emerging Markets Local Bond UCITS ETF USDPIMCOIE00BH3X8336ISASIPP | $65.78+0.88% | +3.4% | −10.0% | 0.60% | £46.2m |
| BTEEiShares NASDAQ US Biotechnology UCITS ETFiSharesIE00BDZVHG35ISASIPP | $10.06−0.06% | +39.7% | +13.3% | 0.35% | £46.0m |
| PIKGVanEck Electrification & Power Infrastructure UCITS ETF Accum A USDVanEckIE000YYVSM16ISASIPP | £13.50+1.03% | Not available | Not available | 0.63% | £45.9m |
| 2BULWisdomTree Gold 2x Daily LeveragedWisdomTreeJE00B2NFTL95ISASIPP | £130.43+0.67% | −2.3% | +147.4% | 0.98% | £45.8m |
| VACDVanguard FTSE Global All-Cap UCITS ETFVanguardIE000CVUM3N6ISASIPP | $5.03+0.89% | Not available | Not available | 0.07% | £45.8m |
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