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 1,901–1,950 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 |
|---|---|---|---|---|---|
| PAUXInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSDInvescoIE000RLUE8E9ISASIPP | £5.67+1.40% | +15.7% | Not available | 0.09% | £40.2m |
| HESSHSBC MSCI Emerging Markets Small Cap Screened UCITS ETFHSBCIE000W080FK3ISASIPP | £23.83+0.08% | +25.5% | Not available | 0.35% | £40.2m |
| 0A5NUBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- CapitalisationUBSLU1169830368ISASIPP | $19.080.00% | +19.2% | +5.8% | 0.23% | £40.2m |
| JEAGGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USDJPMorganIE000WX7BVB0ISASIPP | £23.96+0.17% | +5.3% | Not available | 0.35% | £40.1m |
| 0MQ3Deka MSCI Europe MC UCITS ETFDekaDE000ETFL292ISASIPP | €16.450.00% | +12.4% | +12.7% | 0.40% | £40.1m |
| CI2GAmundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD AccAmundiLU1681043169ISASIPP | £653.70+0.52% | −12.3% | −20.0% | 0.80% | £40.0m |
| PR1TAmundi US Treasury Bond 0-1 Y Shs -ETF DR- CapitalisationAmundiLU2182388665ISASIPP | $23.78+0.03% | +4.8% | −14.4% | 0.05% | £40.0m |
| PAGBBNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Acc USDBNP ParibasIE000WQ5O293ISASIPP | No price on record | +15.3% | Not available | Not published | £39.9m |
| LDMEL&G Emerging Markets Quality Dividends Equal Weight UCITS ETFL&GIE00BMYDMC42ISASIPP | £10.27+0.04% | +23.7% | +8.6% | 0.45% | £39.9m |
| WATCAmundi MSCI Water UCITS ETF AccAmundiFR0014002CH1ISASIPP | $7.94+1.17% | +0.5% | −7.4% | 0.63% | £39.9m |
| EMLOUBS ETF - JP Morgan EM Multi-Fac. Enh. Loc. Cur. Bd. UCITS ETFUBSLU1720938841ISASIPP | No price on record | +6.2% | −7.4% | Not published | £39.8m |
| 0MOOiShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)iSharesDE000A0H08S0ISASIPP | €24.82+1.10% | +1.5% | −15.3% | 0.57% | £39.8m |
| 0FLEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)iSharesIE00BF11F458ISASIPP | €4.28+0.01% | +0.1% | −11.2% | 0.12% | £39.8m |
| SPDMiShares Physical Palladium ETCiSharesIE00B4556L06ISASIPP | £25.25−0.94% | −3.7% | −50.2% | 0.20% | £39.7m |
| USDGLegal & General UCITS ETF Plc - USD Corp.Bond Scre UCITS ETFL&GIE00BLRPRD67ISASIPP | £6.220.00% | +0.1% | −22.4% | 0.09% | £39.7m |
| ECOGL&G Ecommerce Logistics UCITS ETFL&GIE00BF0M6N54ISASIPP | £14.63+0.14% | +3.2% | −9.6% | 0.49% | £39.6m |
| JRUWAll Country Research Enhanced Index Equity Active UCITS ETF USDJPMorganIE000JLILKH0ISASIPP | £24.81+0.37% | +19.1% | Not available | 0.28% | £39.3m |
| 0MM9iShares eb.rexx Government Germany 10.5+ UCITS ETF (DE)iSharesDE000A0D8Q31ISASIPP | No price on record | −8.6% | −51.5% | Not published | £39.3m |
| AIPGDefiance AI & Power Infrastructure UCITS ETF AccumUSDHANetfIE000WUTBLT5ISASIPP | £6.70+3.28% | Not available | Not available | 0.72% | £39.2m |
| MESRUBS MSCI Europe Socially Responsible UCITS ETF -(EUR) A-acc- CapitalisationUBSLU2206597804ISASIPP | No price on record | +7.0% | −7.3% | Not published | £39.0m |
| WMGGWisdomTree Megatrends UCITS ETF Accum USDWisdomTreeIE0000902GT6ISASIPP | £31.63+1.13% | +12.0% | Not available | 0.56% | £38.9m |
| 0E1JUBS Core MSCI Japan UCITS ETF JPY Ukdis- DistributionUBSLU1107559616ISASIPP | ¥4,646.00+0.49% | +30.9% | +31.4% | 0.12% | £38.7m |
| AEGBBNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- CapitalisationBNP ParibasLU2993402101ISASIPP | £10.38+0.53% | +8.7% | Not available | 0.45% | £38.5m |
| 3BSRWisdomTree Brent Crude Oil 3x Daily ShortWisdomTreeXS3306517098ISASIPP | £6.60+7.35% | −98.0% | −99.9% | 4.07% | £38.4m |
| ANGBVanEck US Fallen Angel High Yield Bond UCITS ETF Acc -A- USDVanEckIE000J6CHW80ISASIPP | £18.36+0.44% | +1.2% | Not available | 0.35% | £38.4m |
| VGCAVanguard USD Corporate 1-3 year Bond UCITS ETF Hedged GBPVanguardIE00BGYWSZ44ISASIPP | £49.97+0.20% | +1.4% | Not available | 0.14% | £38.4m |
| PQVGInvesco S&P 500 QVM UCITS ETFInvescoIE00BDZCKK11ISASIPP | £58.46−0.14% | +18.2% | +58.8% | 0.35% | £38.2m |
| LDAGL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETFL&GIE00BMYDMB35ISASIPP | £10.09−0.22% | +27.2% | +23.1% | 0.40% | £38.1m |
| PEMDInvesco Emerging Markets USD Bond UCITS ETFInvescoIE00BF51K132ISASIPP | $15.74+0.86% | +1.3% | −13.6% | 0.25% | £38.0m |
| JAGPJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETFJPMorganIE0000F1IQZ8ISASIPP | £9.36+0.32% | −1.0% | Not available | 0.80% | £37.8m |
| 0E5ABNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- CapitalisationBNP ParibasLU1377381717ISASIPP | No price on record | +10.4% | +12.7% | Not published | £37.8m |
| PRACInvesco Preferred Shares UCITS ETFInvescoIE00BG482169ISASIPP | $43.75+0.50% | −7.9% | −30.3% | 0.50% | £37.6m |
| U37GMulti Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- DistributionAmundiLU1407888996ISASIPP | £80.59−0.14% | +0.4% | −19.8% | 0.06% | £37.5m |
| FLXUFranklin U.S. Equity UCITS ETF USDFranklinIE00BF2B0P08ISASIPP | £59.66+0.45% | +20.1% | +46.4% | 0.25% | £37.5m |
| GLBGBNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF-BNP ParibasLU3086271106ISASIPP | No price on record | Not available | Not available | Not published | £37.5m |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBPiSharesIE000GXN71U1ISASIPP | £4.35+0.52% | −17.0% | Not available | 0.80% | £37.4m |
| SRUFSprott Physical Uranium ETCHANetfXS2937253818ISASIPP | £7.40+1.54% | −0.9% | Not available | 1.05% | £37.4m |
| TELESSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Communication Services UCITS ETF Accum EURSPDRIE00BKWQ0N82ISASIPP | €72.20−0.70% | −7.9% | −2.1% | 0.18% | £37.3m |
| XLDXXtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1CXtrackersLU0411075376ISASIPP | £245.18+1.68% | −1.9% | +57.9% | 0.35% | £37.2m |
| LITMiShares Lithium & Battery Producers UCITS ETF AccumUSDiSharesIE000WDG5795ISASIPP | £5.71+2.00% | +32.3% | Not available | 0.55% | £37.0m |
| 3MSTLeverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategyLeverage SharesXS3304269429ISASIPP | £23.22+8.30% | −98.7% | Not available | 0.01% | £37.0m |
| 0KR4ProShares UltraShort Russell2000ProSharesUS74347G1682 | $23.340.00% | −25.5% | −68.2% | 0.95% | £37.0m |
| AREGabrdn Future Real Estate UCITS ETF Accum USDaberdeenIE000GGQK173ISASIPP | No price on record | +0.8% | Not available | Not published | £36.9m |
| V3PMVanguard ESG Developed Asia Pacific All Cap UCITS ETF USDVanguardIE0008T6IUX0ISASIPP | £7.94−0.09% | +40.7% | Not available | 0.17% | £36.9m |
| AUSGAmundi Core MSCI USA Swap Capitalisation -UCITS ETF A-AmundiLU3332965949ISASIPP | £4.03+0.66% | Not available | Not available | 0.05% | £36.9m |
| 0Y0JXtrackers Portfolio Income UCITS ETFXtrackersIE00B3Y8D011ISASIPP | No price on record | +2.9% | −11.3% | Not published | £36.7m |
| 3LOIWisdomTree WTI Crude Oil 3x Daily LeveragedWisdomTreeIE00BMTM6B32ISASIPP | £43.34−6.17% | +229.5% | +51.7% | 0.99% | £36.7m |
| VGGSVanguard Global Government Bond UCITS ETF Accum-Hedged- GBPVanguardIE000AI6QNJ5ISASIPP | £5.05+0.33% | −2.5% | Not available | 0.10% | £36.5m |
| WCODSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USDSPDRIE00BYTRR640ISASIPP | $82.59+1.20% | −4.2% | −3.4% | 0.30% | £36.5m |
| LQGHiShares USD Corp Bond UCITS ETFiSharesIE00BDFK3736ISASIPP | £3.95+0.72% | −4.6% | −29.8% | 0.25% | £36.5m |
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