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 2,001–2,050 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 |
|---|---|---|---|---|---|
| SGIBSchroder Optimum Global Credit UCITS ETF AccumHedged GBPSchroderIE000AVUROO8ISASIPP | £9.93+0.46% | Not available | Not available | 0.52% | £31.9m |
| XGLSXtrackers Physical Gold GBP Hedged ETCXtrackersGB00B68FL050ISASIPP | £20.93+0.72% | +6.4% | +73.5% | 0.69% | £31.9m |
| FEMQFidelity Emerging Markets Quality Income UCITS ETF AccFidelityIE00BYSX4846ISASIPP | £8.22+0.29% | +44.8% | +36.7% | 0.50% | £31.9m |
| LAB2L&G Global Brands UCITS ETF Accum USDL&GIE0007HKA9K1ISASIPP | £14.02 | +13.2% | Not available | 0.39% | £31.8m |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETFWisdomTreeIE00BQZJC527ISASIPP | £18.52+0.31% | +10.3% | +4.5% | 0.38% | £31.8m |
| AWSRUBS MSCI ACWI Socially Responsible UCITS ETF Acc h USDUBSIE00BDR55703ISASIPP | No price on record | +23.3% | +46.6% | Not published | £31.7m |
| GFGBVanEck UCITS ETFs Plc - Glb. Fallen Angel High Yld.VanEckIE00BF540Z61ISASIPP | £55.33+0.27% | +2.2% | −9.5% | 0.40% | £31.5m |
| MAYBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Acc -A- USDFirst TrustIE000P0FL8E3ISASIPP | £31.09+0.09% | +11.3% | Not available | 0.88% | £31.5m |
| USFRWisdomTree USD Floating Rate Treasury Bond UCITS ETF USDWisdomTreeIE00BJFN5P63ISASIPP | $50.34+0.02% | +4.2% | −4.1% | 0.15% | £31.5m |
| NRUCWisdomtree Strategic Metals UCITS ETF AccumUSDWisdomTreeIE0007UE04X9ISASIPP | £10.72−0.48% | +7.0% | Not available | 0.55% | £31.3m |
| JEAIJpm Us Equity Premium Income Active Ucits Etf Acc USDJPMorganIE0000EAPBT6ISASIPP | £21.15+0.04% | +9.0% | Not available | 0.45% | £31.0m |
| EXCGBNP Paribas Easy SICAV - MSCI Emerging ex China Capitalisation -UCITS ETF-BNP ParibasLU3086264317ISASIPP | No price on record | Not available | Not available | Not published | £31.0m |
| XRH0Xtrackers Physical Rhodium ETCXtrackersGB00B684MW17ISASIPP | $732.50+0.34% | Not available | −50.7% | 0.95% | £30.9m |
| SXLBSSgA SPDR ETFs Europe II Plc - S&P US Materials Select SectorSPDRIE00BWBXM831ISASIPP | $50.66+1.48% | −3.8% | −6.6% | 0.15% | £30.9m |
| LCOCWisdomTree Cocoa 2x Daily LeveragedWisdomTreeJE00B2NFV803ISASIPP | $20.39−4.41% | −47.1% | +120.8% | 1.03% | £30.8m |
| GENDAmundi Global Gender Equality UCITS ETF -Acc- CapitalisationAmundiLU1691909508ISASIPP | £15.30+0.64% | +8.8% | +13.4% | 0.25% | £30.8m |
| XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1CXtrackersLU0514694370ISASIPP | £10.66+0.02% | +9.4% | +3.5% | 0.50% | £30.7m |
| ASPYLegal & General UCITS ETF ICAV - L&G Cyber Security Innovation UCITS ETF Acc ETF USDL&GIE000ST40PX8ISASIPP | £22.25+1.47% | +64.8% | Not available | 0.49% | £30.7m |
| GLDEIncomeShares Gold+ Yield ETPIncomeSharesXS2852999775ISASIPP | £9.42+0.01% | +3.5% | Not available | 0.37% | £30.5m |
| JRIEJPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITSJPMorganIE00005YSIA4ISASIPP | £30.89+0.37% | +29.0% | Not available | 0.25% | £30.5m |
| FASEInvesco FTSE All Share Screened & Tilted UCITS ETFInvescoIE00BN7J5Z03ISASIPP | £56.23+0.83% | +11.2% | −0.5% | 0.12% | £30.3m |
| GLRAState Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USDSPDRIE00BH4GR342ISASIPP | $21.86+0.61% | +5.7% | −17.0% | 0.40% | £30.2m |
| V3GPVanguard ESG Global Corporate Bond UCITS ETF Hedged GBPVanguardIE00BNDS1V99ISASIPP | £4.16+0.48% | −1.5% | −21.1% | 0.15% | £29.9m |
| FGBLFirst Trust Global Equity Income UCITS ETF Accum A USDFirst TrustIE00BYTH6121ISASIPP | £74.99+0.23% | +24.3% | +48.7% | 0.60% | £29.8m |
| TRXXInvesco US Treasury Bond 7-10 Year UCITS ETF Accum- USDInvescoIE00BF2FN752ISASIPP | £31.84+0.02% | −1.9% | Not available | 0.08% | £29.8m |
| AWEGXtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USDXtrackersIE000YKHGYN2ISASIPP | £7.65−0.07% | Not available | Not available | 0.17% | £29.7m |
| CBGBGoldman Sachs Access China Government Bond UCITS ETF USDGoldman SachsIE00BJSBCS90ISASIPP | £43.37−0.50% | +10.9% | −11.4% | 0.24% | £29.7m |
| XIGBXtrackers India Government Bond UCITS ETF Accum-1C- USDXtrackersIE000QVYFUT7ISASIPP | $35.26+0.10% | −4.4% | Not available | 0.52% | £29.6m |
| UKITHANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBPHANetfIE0008RSSHT4ISASIPP | £10.94+0.65% | Not available | Not available | 1.69% | £29.6m |
| HAGSHSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITSHSBCIE000XGNMWE1ISASIPP | £8.39−0.34% | +1.7% | Not available | 0.18% | £29.6m |
| DCGBUSD Corp Bond SRI Fossil Free ETFBNP ParibasLU2616774076ISASIPP | £8.50+0.05% | −1.6% | Not available | 0.20% | £29.5m |
| COMBState Street SPDR Commodity UCITS ETF Acc - Hedged GBPState StreetIE000M8NCUC9ISASIPP | No price on record | Not available | Not available | Not published | £29.5m |
| XS3RXtrackers MSCI Europe Consumer Staples UCITS ETF -1C- CapitalisationXtrackersLU0292105359ISASIPP | £115.03+1.05% | −2.5% | −30.8% | 0.30% | £29.4m |
| TR7XInvesco US Treasury Bond 3-7 Year UCITS ETF AccumUSDInvescoIE00BF2FNR50ISASIPP | £32.55−0.15% | +0.5% | Not available | 0.06% | £29.3m |
| XMN2Xtrackers MSCI Nordic UCITS ETFXtrackersIE000MF9SZ46ISASIPP | £8.64+0.31% | +9.4% | Not available | 0.35% | £29.2m |
| FDNFirst Trust Dow Jones Internet UCITS ETF Accum A USDFirst TrustIE00BG0SSC32ISASIPP | £30.83+0.61% | +7.8% | +1.7% | 0.55% | £29.2m |
| WSCDState Street SPDR MSCI World Small Cap UCITS ETFSPDRIE000SU1VJ03ISASIPP | $13.70+0.66% | +14.5% | Not available | 0.47% | £29.2m |
| ESUSInvesco MSCI USA Universal Screened UCITS ETF USDInvescoIE000A8N67F3ISASIPP | £84.30+0.78% | +19.5% | −1.8% | 0.09% | £29.1m |
| MEXPFinamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSDHANetfIE000RI14ZD9ISASIPP | £5.54+0.39% | −0.8% | Not available | 0.55% | £29.1m |
| SBRTWisdomTree Brent Crude Oil 1x Daily ShortWisdomTreeJE00B78DPL57ISASIPP | $7.07+3.01% | −55.3% | −79.5% | 1.03% | £29.0m |
| JCLUJanus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- CapitalisationJanus HendersonLU2941599248ISASIPP | $10.84−0.05% | +5.0% | Not available | 0.26% | £28.9m |
| IUGAiShares US Aggregate Bond UCITS ETFiSharesIE00BDFGJ841ISASIPP | £4.15+0.18% | −2.5% | −27.5% | 0.30% | £28.9m |
| SUOGiShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPiSharesIE00BK74KV56ISASIPP | £4.81+0.34% | +0.6% | −17.6% | 0.17% | £28.9m |
| OIL2WisdomTree WTI Crude Oil 2x Daily LeveragedWisdomTreeJE00BDD9Q840ISASIPP | £19.18−4.34% | +184.8% | +94.0% | 1.03% | £28.7m |
| JUESJPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumUnhedged USDJPMorganIE000RSCXLM4ISASIPP | £29.11+0.53% | +12.9% | Not available | 0.79% | £28.7m |
| BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF Acc A USDFirst TrustIE00BF5DXP42ISASIPP | £41.24+0.28% | +19.8% | +41.1% | 0.65% | £28.6m |
| 0E5EBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- CapitalisationBNP ParibasLU1377382285ISASIPP | €203.450.00% | +17.1% | +16.9% | 0.35% | £28.5m |
| ESDGAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)AmundiLU2059756598ISASIPP | £59.56+0.44% | +2.2% | −5.6% | 0.18% | £28.5m |
| X7GBXtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- DistributionXtrackersLU2523865728ISASIPP | £7.39+0.49% | −2.0% | Not available | 0.20% | £28.5m |
| QGRPWisdomTree US Quality Growth UCITS ETFWisdomTreeIE000YGEAK03ISASIPP | £33.87+0.87% | +22.3% | Not available | 0.35% | £28.0m |
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