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 1,851–1,900 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 |
|---|---|---|---|---|---|
| XQUAXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USDXtrackersIE00BD4DX952ISASIPP | $9.96+0.76% | −1.7% | −23.7% | 0.45% | £45.3m |
| LDCUPIMCO Advantage US Low Duration Corporate Bond UCITS ETF USDPIMCOIE00BP9F2H18ISASIPP | $97.80+0.26% | +1.5% | −11.4% | 0.25% | £45.0m |
| WUTIState Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USDSPDRIE00BYTRRH56ISASIPP | $66.12+1.54% | +0.9% | +18.1% | 0.30% | £44.8m |
| HMCXHSBC FTSE 250 UCITS ETFHSBCIE00B64PTF05ISASIPP | £22.65+0.38% | +12.1% | −4.2% | 0.09% | £44.8m |
| XNGSXtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USDXtrackersIE000XOQ9TK4ISASIPP | £62.00+0.51% | +20.6% | Not available | 0.35% | £44.8m |
| 0GOZSwisscanto (CH) Gold ETF EA GBPSwisscantoCH0104493298ISASIPP | £2,932.68 | +9.1% | +86.1% | 0.40% | £44.6m |
| MXUKInvesco MSCI Europe ex-UK UCITS ETFInvescoIE00BYX5K108ISASIPP | £39.89+0.62% | +10.1% | +21.9% | 0.20% | £44.6m |
| MCTPHANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CADMiddlefieldIE000P1G9TM6ISASIPP | £6.38+0.65% | +16.0% | Not available | 1.27% | £44.5m |
| WOODiShares Global Timber & Forestry UCITS ETF Ptg.Shs USDiSharesIE00B27YCF74ISASIPP | £16.89−0.06% | −7.5% | −32.7% | 0.65% | £44.4m |
| SP1GL&G S&P 100 UCITS ETF Acc USDL&GIE000MU0FDZ8ISASIPP | £9.06+0.48% | +15.8% | Not available | 0.15% | £44.2m |
| XSPRXtrackers MSCI Europe Materials Screened UCITS ETF-1C- CapitalisationXtrackersLU0292100806ISASIPP | £153.44+0.39% | +10.0% | +1.9% | 0.20% | £44.1m |
| SJHYState Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USDSPDRIE0004TYCC17ISASIPP | $11.67+0.56% | +1.7% | Not available | 0.30% | £44.0m |
| PLAYiShares Digital Entertainment and Education UCITS ETF USDiSharesIE00023EZQ82ISASIPP | £11.44−0.17% | +25.8% | Not available | 0.40% | £43.9m |
| UD04UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- DistributionUBSLU1215451524ISASIPP | No price on record | +3.0% | −6.1% | Not published | £43.8m |
| IQCYAmundi MSCI Smart CitiesAmundiLU2037748345ISASIPP | £74.59+0.50% | +28.1% | Not available | 0.51% | £43.8m |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USDiSharesIE00B2QWDR12ISASIPP | £36.23+0.56% | +25.4% | +20.5% | 0.74% | £43.8m |
| GENEUBS Global Gender Equality UCITS ETF Accum -A- USDUBSIE00BDR5GV14ISASIPP | £19.51+0.68% | +10.1% | +20.2% | 0.40% | £43.7m |
| ALGBBNP Paribas Easy SICAV - MSCI ACW -UCITS ETF- CapitalisationBNP ParibasLU3086265710ISASIPP | No price on record | Not available | Not available | Not published | £43.7m |
| LQQSWisdomTree NASDAQ 100 3x Daily ShortWisdomTreeIE00BLRPRJ20ISASIPP | £1.04−4.16% | −54.9% | −97.2% | 0.80% | £43.6m |
| BRGBBNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-BNP ParibasLU3086273813ISASIPP | £9.04−0.61% | Not available | Not available | 0.09% | £43.5m |
| LAUUAmundi Australia S&P/ASX 200 UCITS ETF DistAmundiLU0496786905ISASIPP | $63.36+0.82% | +6.3% | +8.0% | 0.40% | £43.5m |
| QANTiShares Quantum Computing UCITS ETF Accum- USDiSharesIE000C6ITGC8ISASIPP | £4.64+1.31% | Not available | Not available | 0.50% | £43.5m |
| 0JKOiShares MSCI Ireland ETFiSharesUS46429B5075 | No price on record | +28.7% | +23.0% | Not published | £43.5m |
| T3PMJPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF AccumUSDJPMorganIE000O8S1EX4ISASIPP | £34.42+0.45% | +20.7% | Not available | 0.72% | £43.4m |
| PMLPAlerian Midstream Energy Dividend UCITS ETFHANetfIE00BKPTXQ89ISASIPP | £15.27+0.22% | +24.8% | −2.8% | 0.40% | £43.2m |
| YMAPYieldMax Big Tech Option Income UCITS ETF USDYieldMaxIE000MMRLY96ISASIPP | £32.32+0.13% | −20.3% | Not available | 0.99% | £43.0m |
| 3DGDRobeco 3D Global Equity UCITS ETF Unhedged USDRobecoIE00042EX8S2ISASIPP | No price on record | Not available | Not available | Not published | £42.9m |
| XSD2Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1CXtrackersLU0411075020ISASIPP | £0.4051−1.65% | −9.8% | −75.2% | 0.60% | £42.8m |
| 0HGSBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- CapitalisationBNP ParibasLU1615090864ISASIPP | €196.94+0.91% | +18.2% | +35.2% | 0.34% | £42.8m |
| BSUSUBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- DistributionUBSLU1215461598ISASIPP | £8.45+0.52% | −3.5% | −28.8% | 0.16% | £42.8m |
| MAG5Leverage Shares 5x Long Magnificent 7 ETPLeverage SharesXS2779861249ISASIPP | £27.50+3.77% | +2.1% | Not available | Not published | £42.8m |
| TSY3State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USDState StreetIE00BC7GZJ81ISASIPP | £35.73−0.29% | +3.1% | −12.6% | 0.18% | £42.8m |
| JGGVGlobal Government Bond Active UCITS ETF AccumHedged GBPJPMorganIE000TWNMI25ISASIPP | £7.40+0.16% | −2.3% | Not available | 0.54% | £42.7m |
| HSDSHSBC Developed World Screened Equity UCITS ETF USDHSBCIE000ZGT8JM8ISASIPP | £25.31+0.66% | +26.6% | Not available | 0.18% | £42.7m |
| 0W76Amundi DivDax II UCITS ETFAmundiDE000ETF9033ISASIPP | €206.850.00% | +7.6% | +7.1% | 0.26% | £42.6m |
| WSCRUBS MSCI World Small Cap Socially Responsible UCITS ETF USDUBSIE00BKSCBW67ISASIPP | £9.08+0.38% | +13.8% | −6.8% | 0.23% | £42.5m |
| CHPGGlobal X AI Semiconductor & Quantum UCITS ETF AccumUSDGlobal XIE0000ZL1RD2ISASIPP | £24.67+0.31% | Not available | Not available | 0.50% | £42.5m |
| HWSSHSBC MSCI World Small Cap Screened UCITS ETF Accum USDHSBCIE000C692SN6ISASIPP | No price on record | +17.3% | Not available | Not published | £41.8m |
| FAHYInvesco US High Yield Fallen Angels UCITS ETFInvescoIE00BD0Q9673ISASIPP | £15.58+0.47% | +1.9% | −12.2% | 0.45% | £41.3m |
| HIJSHSBC MSCI Japan Islamic Screened UCITS ETF Acc - USDHSBCIE0001XCFC82ISASIPP | £21.68+0.14% | +32.7% | Not available | 0.30% | £41.3m |
| PRIPAmundi Core USD Corporate Bond -UCITS ETF DR- DistributionAmundiLU2037749152ISASIPP | £12.79+0.18% | −2.3% | −22.8% | 0.14% | £41.1m |
| HEGBHSBC Global Funds ICAV - Euro Government Bond UCITS ETFHSBCIE00066KZ5B5ISASIPP | £8.35+0.40% | −5.7% | Not available | 0.06% | £41.0m |
| JPBMJPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETFJPMorganIE00BDFC6G93ISASIPP | £60.42+0.62% | +1.2% | −16.3% | 0.66% | £41.0m |
| CHIPKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USDKraneSharesIE0001QF56M0ISASIPP | £11.17−0.12% | −3.4% | Not available | 0.55% | £40.9m |
| AT1DInvesco USD AT1 CoCo Bond UCITS ETF USDInvescoIE00BG0TQB18ISASIPP | £13.99+0.54% | +3.1% | −9.7% | 0.39% | £40.7m |
| XLYPInvesco Consumer Discretionary S&P US Select Sector UCITS ETFInvescoIE00B449XP68ISASIPP | £596.65+0.88% | −7.1% | +5.7% | 0.14% | £40.7m |
| RICIMarket Access Rogers International Commodity Index UCITS ETFMarket AccessLU0249326488ISASIPP | £34.43−1.11% | +48.5% | +42.7% | 0.60% | £40.5m |
| XAUSXtrackers S&P ASX 200 UCITS ETF Distribution 1DXtrackersLU0328474803ISASIPP | £37.84+0.42% | +6.9% | +7.8% | 0.50% | £40.3m |
| MLPQInvesco Morningstar US Energy Infrastructure MLP UCITS ETFInvescoIE00B94ZB998ISASIPP | £124.16−0.40% | +23.2% | +81.8% | 0.50% | £40.3m |
| WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBPiSharesIE000ZYE17Z0ISASIPP | £7.55+0.98% | +14.8% | Not available | 0.35% | £40.3m |
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