Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 151–200 of 9,566 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 |
|---|---|---|---|---|---|
| XXTWXtrackers MSCI World Information Technology UCITS ETFXtrackersIE00BM67HT60ISASIPP | £117.34+0.55% | +32.5% | +99.4% | 0.25% | £3.8bn |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1DXtrackersLU0274211217ISASIPP | £54.99−0.25% | +10.6% | +38.6% | 0.09% | £3.8bn |
| XWOSXtrackers MSCI World Swap UCITS ETFXtrackersLU2263803533ISASIPP | £22.75+0.49% | +17.1% | +0.7% | 0.19% | £3.7bn |
| JGREJPMorgan ETFs IE ICAV - Global REI Equity Active UCITSJPMorganIE00BF4G6Y48ISASIPP | £51.32+0.48% | +17.4% | +42.7% | 0.23% | £3.7bn |
| IWFQiShares Edge MSCI World Quality Factor UCITS ETFiSharesIE00BP3QZ601ISASIPP | £68.17+0.56% | +17.2% | +34.0% | 0.25% | £3.7bn |
| SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USDiSharesIE00BYXYYP94ISASIPP | $6.34−0.08% | +3.1% | −9.8% | 0.20% | £3.7bn |
| XGDPXtrackers IE Physical Gold ETCXtrackersDE000A2T0VU5ISASIPP | £48.130.00% | +10.5% | +17.8% | 0.11% | £3.7bn |
| IWFMiShares Edge MSCI World Momentum Factor UCITS ETFiSharesIE00BP3QZ825ISASIPP | £90.99+0.33% | +27.4% | +50.3% | 0.25% | £3.7bn |
| 0MNHiShares NASDAQ - 100 UCITS ETF (DE)iSharesDE000A0F5UF5ISASIPP | €267.03+0.47% | +25.3% | +68.9% | 0.31% | £3.7bn |
| SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USDiSharesIE00BFNM3P36ISASIPP | £8.19+1.78% | +29.1% | +23.2% | 0.21% | £3.6bn |
| LCJPMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF AccAmundiLU1781541252ISASIPP | £20.78+0.56% | +29.1% | +28.3% | 0.12% | £3.6bn |
| E127Multi Units LU - Amundi MSCI Emerging Markets IIAmundiLU2573966905ISASIPP | £58.80+1.97% | +29.5% | +12.0% | 0.14% | £3.6bn |
| LEMAMulti Units LU - Amundi MSCI Emerging Markets IIAmundiLU2573967036ISASIPP | $88.56+1.88% | +29.8% | +25.8% | 0.14% | £3.6bn |
| NASLMulti Units Lu - Amundi Core Nasdaq-100 SwapAmundiLU1829221024ISASIPP | £95.43+0.63% | +43.0% | +75.6% | 0.22% | £3.5bn |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)iSharesIE0008471009ISASIPP | £53.89−0.39% | +10.8% | +38.9% | 0.10% | £3.5bn |
| SAWDiShares MSCI World Screened UCITS ETF Acc Unhedged USDiSharesIE00BFNM3J75ISASIPP | $13.86+0.41% | +17.2% | +43.3% | 0.25% | £3.5bn |
| XMWDXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CXtrackersLU0274208692ISASIPP | $157.60+0.44% | +17.0% | +40.7% | 0.45% | £3.5bn |
| IWDEiShares MSCI World EUR Hedged UCITS ETF (Acc)iSharesIE00B441G979ISASIPP | €120.12+0.40% | +10.8% | +27.7% | 0.55% | £3.4bn |
| SEGAiShares Core EUR Govt Bond UCITS ETFiSharesIE00B4WXJJ64ISASIPP | £88.53−0.47% | −5.0% | −33.1% | 0.07% | £3.4bn |
| VUKEVanguard FTSE 100 UCITS ETFVanguardIE00B810Q511ISASIPP | £45.47+0.22% | +14.4% | +38.3% | 0.09% | £3.4bn |
| SPX4State Street SPDR S&P 400 US Mid Cap UCITS ETFSPDRIE00B4YBJ215ISASIPP | £86.79+0.32% | +14.5% | +14.8% | 0.30% | £3.4bn |
| 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-UBSCH0106027193ISASIPP | $132.72+0.39% | +9.6% | +89.8% | 0.23% | £3.4bn |
| 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)iSharesDE000A0F5UH1ISASIPP | €39.37+0.18% | +22.5% | +37.8% | 0.51% | £3.3bn |
| XESWXtrackers MSCI World ESG UCITS ETF Acc -1C- USDXtrackersIE00BZ02LR44ISASIPP | £43.30+0.42% | +15.0% | +35.3% | 0.22% | £3.3bn |
| 0L0SState Street SPDR S&P Aerospace & Defense ETFSPDRUS78464A6313 | $233.42+0.53% | −0.4% | +58.4% | 0.35% | £3.2bn |
| USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USDSPDRIE0002H3JQ66ISASIPP | $10.19−0.08% | +1.6% | Not available | 0.11% | £3.2bn |
| EXCSiShares MSCI EM ex-China UCITS ETFiSharesIE00BMG6Z448ISASIPP | £7.42+1.91% | +52.0% | +37.7% | 0.25% | £3.2bn |
| EEUDiShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EURiSharesIE00BHZPJ676ISASIPP | £6.91−0.18% | +11.8% | +19.2% | 0.12% | £3.2bn |
| RBTXiShares Automation & Robotics UCITS ETFiSharesIE00BYZK4552ISASIPP | £17.15+0.26% | +41.6% | +37.7% | 0.40% | £3.2bn |
| 0IYIGlobal X Uranium ETFGlobal XUS37954Y8710 | $40.20+0.56% | −15.2% | +62.8% | 0.69% | £3.2bn |
| XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CXtrackersLU0274210672ISASIPP | £176.33+0.66% | +17.4% | +47.9% | 0.15% | £3.1bn |
| LSPXMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USDAmundiLU0496786657ISASIPP | £60.57+0.61% | +18.0% | +51.4% | 0.05% | £3.1bn |
| PACWAmundi Prime All Country World UCITS ETF USDAmundiIE0009HF1MK9ISASIPP | £11.79+0.70% | +18.4% | Not available | 0.07% | £3.1bn |
| SHYGiShares Euro High Yield Corp Bond UCITS ETF EURiSharesIE00B66F4759ISASIPP | £74.80−0.29% | −1.7% | −12.7% | 0.50% | £3.1bn |
| XDWPXtrackers MSCI World UCITS ETFXtrackersIE00BK1PV551ISASIPP | £100.31+0.52% | +16.9% | +38.4% | 0.12% | £3.1bn |
| SAEUiShares MSCI Europe Screened UCITS ETF AccumEURiSharesIE00BFNM3D14ISASIPP | £9.19+0.09% | +11.0% | +24.0% | 0.14% | £3.1bn |
| EMXNAmundi MSCI Emerging Ex China Swap UCITS ETF Acc CapitalisationAmundiLU2009202107ISASIPP | £37.22+1.94% | +51.5% | +50.0% | 0.15% | £3.1bn |
| EGMWiShares MSCI World CTB Enhanced ESG UCITS ETF Acc Unhedged USDiSharesIE00BHZPJ569ISASIPP | £9.35+0.56% | +16.2% | +32.4% | 0.20% | £3.0bn |
| SGBXWisdomTree Physical Swiss GoldWisdomTreeJE00B588CD74ISASIPP | £299.13−0.03% | +9.5% | +89.3% | 0.15% | £3.0bn |
| 0INDFirst Trust Dow Jones Internet Index FundFirst TrustUS33733E3027 | $292.13−0.27% | +5.7% | −1.2% | 0.49% | £3.0bn |
| VEURVanguard FTSE Developed Europe UCITS ETFVanguardIE00B945VV12ISASIPP | £41.53+0.04% | +11.7% | +26.2% | 0.10% | £3.0bn |
| 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- CapitalisationUBSLU0950671825ISASIPP | ¥5,737.26+0.53% | +29.2% | +29.1% | 0.12% | £3.0bn |
| IJPNiShares MSCI Japan UCITS ETF USD (Dist)iSharesIE00B02KXH56ISASIPP | £19.62+0.49% | +29.9% | +27.8% | 0.12% | £3.0bn |
| LQDAiShares USD Corp Bond UCITS ETF AcciSharesIE00BYXYYJ35ISASIPP | $6.01−0.35% | −2.9% | −25.1% | 0.20% | £3.0bn |
| 0MQ4Amundi EURO STOXX 50 II UCITS ETF Act -Acc-AmundiFR0007054358ISASIPP | €71.13+0.79% | +13.0% | +37.5% | 0.20% | £2.9bn |
| CU1iShares MSCI USA UCITS ETFiSharesIE00B52SFT06ISASIPP | £609.60+0.63% | +17.9% | +47.6% | 0.07% | £2.9bn |
| FLRKFranklin FTSE Korea UCITS ETFFranklinIE00BHZRR030ISASIPP | £81.08+0.68% | +152.4% | +108.6% | 0.09% | £2.9bn |
| XBLCXtrackers II EUR Corporate Bond UCITS ETFXtrackersLU0478205379ISASIPP | €160.50+0.02% | −3.9% | −23.6% | 0.12% | £2.9bn |
| R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USDSPDRIE00BJ38QD84ISASIPP | £62.84+0.22% | +18.4% | +6.5% | 0.30% | £2.9bn |
| CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDiSharesIE00B3VWN518ISASIPP | $147.37−0.40% | −2.3% | −27.1% | 0.07% | £2.8bn |
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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds