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 1,951–2,000 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 |
|---|---|---|---|---|---|
| FEPGREX Tech Innovation Premium Income UCITS ETF USDREX SharesIE000HF69TA9ISASIPP | £17.75−0.05% | Not available | Not available | 0.67% | £36.4m |
| COTNWisdomTree CottonWisdomTreeGB00B15KXT11ISASIPP | $2.53+0.64% | +12.0% | −32.0% | 0.49% | £36.4m |
| SOYBWisdomTree SoybeansWisdomTreeGB00B15KY542ISASIPP | $30.93+0.36% | +22.2% | +7.1% | 0.49% | £36.2m |
| ESGPHANetf ICAV - Gold Miners Screened UCITS ETF Accum USDHANetfIE00BNTVVR89ISASIPP | £14.32+0.21% | +11.3% | +90.3% | 0.60% | £36.2m |
| UBTAUBS BBG TIPS 10+ UCITS ETF -A-acc- CapitalisationUBSLU1459802838ISASIPP | £8.02+0.21% | −8.1% | Not available | Not published | £35.8m |
| 0I9SDirexion Daily Mid Cap Bull 3X ETFDirexionUS25459W7305 | No price on record | +22.6% | −13.1% | Not published | £35.7m |
| WCOMWisdomTree Enhanced Commodity UCITS ETF GBP Hedged AccWisdomTreeIE00BG88WH84ISASIPP | £20.35−0.65% | +43.3% | +31.3% | 0.35% | £35.7m |
| JGIGGlobal IG Corporate Bond Active UCITS ETF Acc Hedged GBPJPMorganIE00098S8RU7ISASIPP | £7.70+0.46% | −2.5% | Not available | 0.25% | £35.7m |
| ID33Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF AccumUSDiSharesIE000K44CW70ISASIPP | $105.80+0.69% | −1.5% | Not available | 0.12% | £35.6m |
| SEGPiShares EURGovt Bond Climate UCITS ETF AccumHedged GBPiSharesIE000M9FJ295ISASIPP | £5.08+0.41% | −1.4% | Not available | 0.12% | £35.6m |
| LSILWisdomTree Silver 2x Daily LeveragedWisdomTreeJE00B2NFTS64ISASIPP | $12.46+0.28% | −13.5% | +60.6% | 1.03% | £35.5m |
| GISGAmundi Global Gov Inflation-Linked Bond 1-10y UCITS ETFAmundiLU1910940425ISASIPP | £10.86+0.11% | +0.7% | −17.1% | 0.20% | £35.3m |
| 0HDLUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- DistributionUBSLU1273488475ISASIPP | No price on record | +27.8% | +71.3% | Not published | £35.2m |
| CBDUAmundi Core EUR Corporate Bond UCITS ETF Hedged- CapitalisationAmundiLU2977997118ISASIPP | $10.46+0.36% | +1.3% | Not available | 0.17% | £35.1m |
| MXEUInvesco MSCI Europe UCITS ETFInvescoIE00B60SWY32ISASIPP | £374.75+0.55% | +11.0% | +26.4% | 0.19% | £35.1m |
| DHSWisdomTree US High Dividend UCITS ETF USDWisdomTreeIE00BQZJBQ63ISASIPP | £22.23+0.38% | +15.9% | +30.4% | 0.29% | £35.0m |
| LVLGInvesco Global Active Defensive ESG Equity UCITS ETF Acc - USDInvescoIE000N42HDP2ISASIPP | No price on record | +12.1% | Not available | Not published | £35.0m |
| INCUiShares U.S. Equity High Income Active UCITS ETF USDiSharesIE000WHL2ZK1ISASIPP | £4.47+0.31% | +19.2% | Not available | 0.35% | £34.8m |
| HYGBVanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd.VanEckIE00BF541080ISASIPP | £103.80+0.02% | +5.8% | −7.9% | 0.40% | £34.5m |
| XUHGXtrackers USD High Yield Corporate Bond UCITS ETFXtrackersIE00BG04LV15ISASIPP | £7.63+0.61% | +1.3% | Not available | 0.25% | £34.5m |
| LUSCState Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USDSPDRIE00BZ0G8860ISASIPP | $24.15+0.84% | −6.2% | −34.4% | 0.12% | £34.3m |
| OSX5Invesco EURO STOXX 50 UCITS ETFInvescoIE00B5B5TG76ISASIPP | No price on record | +10.5% | +40.2% | Not published | £34.2m |
| HGBPHSBC STERLING LIQUIDITY UCITS ETF ACCHSBCIE000J4HXHK1ISASIPP | £206.83+0.01% | Not available | Not available | 0.10% | £34.0m |
| 3LNGWisdomTree Natural Gas 3x Daily LeveragedWisdomTreeXS2819843900ISASIPP | £0.4534+1.96% | −89.8% | −100.0% | 0.99% | £33.9m |
| 0MTCInvesco STOXX Europe 600 Optimised Insurance UCITS ETFInvescoIE00B5MTXJ97ISASIPP | No price on record | +9.1% | +62.8% | Not published | £33.9m |
| FFLPFidelity US Fundamental Large Cap Core UCITS ETF AccumUSDFidelityIE000IY9QFN9ISASIPP | £4.54+0.20% | +15.2% | Not available | 0.40% | £33.9m |
| IEAHiShares Core EUR Corp Bond UCITS ETFiSharesIE00BDFJYN35ISASIPP | £5.00+0.43% | +0.6% | −17.5% | 0.11% | £33.7m |
| C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETFAmundiLU1681047400ISASIPP | $190.07+1.06% | +9.5% | +39.0% | 0.14% | £33.6m |
| HSXEHSBC Europe ex UK Screened Equity UCITS ETF EURHSBCIE00BKY58625ISASIPP | £16.43+0.29% | +15.8% | Not available | 0.15% | £33.5m |
| RU2KiShares Russell 2000 Swap UCITS ETF Accum- GBPiSharesIE0007O06KL9ISASIPP | £4.93−0.21% | +18.7% | Not available | 0.20% | £33.5m |
| FBIEFidelity EUR Corp Bond Research Enhanced UCITS ETF Accum- EURFidelityIE000JEXZJT1ISASIPP | No price on record | Not available | Not available | Not published | £33.4m |
| 0MP2iShares STOXX Europe 600 Real Estate UCITS ETF (DE)iSharesDE000A0Q4R44ISASIPP | €12.84+0.76% | −7.6% | −42.2% | 0.53% | £33.4m |
| FTEKInvesco KBW NASDAQ Fintech UCITS ETFInvescoIE00BYMS5W68ISASIPP | $56.54+1.36% | −6.5% | −6.2% | 0.49% | £33.4m |
| GINCFirst Trust Global Equity Income UCITS ETF B USDFirst TrustIE00BD842Y21ISASIPP | £48.93+0.08% | +23.3% | +44.3% | 0.60% | £33.3m |
| HEDSWisdomTree Europe Equity UCITS ETF USD Hedged AccWisdomTreeIE00BYQCZP72ISASIPP | £32.08+0.19% | +12.8% | +36.0% | 0.58% | £33.3m |
| JGGGJPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBPJPMorganIE000L6RGYI5ISASIPP | No price on record | −2.5% | Not available | Not published | £33.1m |
| UBTSUBS Core BBG TIPS 1-10 UCITS ETF -USD dis- DistributionUBSLU1459801434ISASIPP | No price on record | +1.2% | −13.9% | Not published | £33.1m |
| FOGBRize Sustainable Future of Food UCITS ETFRizeIE00BLRPQH31ISASIPP | £2.82+0.89% | +0.3% | −28.0% | 0.45% | £32.9m |
| LEMBAmundi Index Solutions - USD Emerging Markets Government BondAmundiLU1686830909ISASIPP | $78.25+0.73% | +2.0% | −18.6% | 0.30% | £32.8m |
| TRLGInvesco US Treasury Bond 10+ Year UCITS ETF Hedged GBPInvescoIE00BKWD3859ISASIPP | £3.63+0.70% | −8.5% | Not available | 0.13% | £32.7m |
| JPUYJPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF Unhedged USDJPMorganIE000R88UVN6ISASIPP | No price on record | +4.0% | Not available | Not published | £32.6m |
| EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBPInvescoIE00BMD8KP97ISASIPP | £41.63+0.61% | +26.7% | +9.0% | 0.26% | £32.5m |
| EUZGBNP Paribas Easy SICAV - MSCI EMU Capitalisation -UCITS ETF-BNP ParibasLU3215536486ISASIPP | No price on record | Not available | Not available | Not published | £32.5m |
| 100DMulti Units LU - Amundi FTSE 100AmundiLU1650492256ISASIPP | £159.99+0.49% | +14.1% | +39.0% | 0.14% | £32.5m |
| XMIDXtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1CXtrackersLU0476289623ISASIPP | £6.25−0.30% | −34.9% | −53.1% | 0.65% | £32.5m |
| STHSPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBPPIMCOIE00BYXVWC37ISASIPP | £8.62+0.28% | −1.2% | −13.1% | 0.60% | £32.4m |
| URJPSprott Junior Uranium Miners UCITS ETF AccumUSDHANetfIE00075IVKF9ISASIPP | £5.63+4.52% | −24.7% | Not available | 0.85% | £32.4m |
| UHYGAmundi USD High Yield Corporate Bond ESG Dist- DistributionAmundiLU1435356149ISASIPP | £72.39+0.09% | +2.7% | −7.4% | 0.25% | £32.3m |
| JMABJPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETFJPMorganIE00BJ06C937ISASIPP | £86.78+0.63% | +0.9% | −16.8% | 0.66% | £32.2m |
| 0MPZDeka MSCI USA MC UCITS ETFDekaDE000ETFL276ISASIPP | No price on record | +8.1% | +2.9% | Not published | £32.0m |
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