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 2,051–2,100 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 |
|---|---|---|---|---|---|
| 0Y5BPIMCO Advantage Covered Bond UCITS ETF EURPIMCOIE00BF8HV717ISASIPP | No price on record | +4.2% | −26.6% | Not published | £28.0m |
| 0DZNBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF CapitalisationBNP ParibasLU0950381748ISASIPP | €8.290.00% | −14.3% | −41.4% | 0.40% | £28.0m |
| CT2BiShares Smart City Infrastructure UCITS ETF USDiSharesIE00BKTLJB70ISASIPP | £7.41+0.61% | +15.1% | +0.1% | 0.40% | £27.9m |
| 0IBSDirexion Daily MSCI India Bull 2X ETFDirexionUS25490K3317 | No price on record | −24.3% | Not available | Not published | £27.9m |
| XT2DXtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1CXtrackersLU0411078636ISASIPP | $0.1504−2.15% | −20.5% | −74.6% | 0.70% | £27.9m |
| MWDPInvesco MSCI World UCITS ETF USDInvescoIE000K8VMPE9ISASIPP | £3.78+0.80% | Not available | Not available | 0.05% | £27.8m |
| UC98UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- DistributionUBSLU1215461085ISASIPP | £10.55+0.02% | −1.5% | −24.0% | 0.13% | £27.8m |
| 0HDSUBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- CapitalisationUBSLU1273642816ISASIPP | CHF 29.590.00% | +3.0% | +10.1% | 0.23% | £27.5m |
| 0DX8Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETFXtrackersLU0613540268ISASIPP | No price on record | −0.6% | −14.4% | Not published | £27.5m |
| JAAGJPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETFJPMorganIE0006MM8VN6ISASIPP | £8.53−0.01% | −1.2% | Not available | 0.70% | £27.5m |
| HBKSHSBC Global Funds ICAV - Global Sukuk UCITS ETF Acc -ETFC- USDHSBCIE000E8WZD37ISASIPP | £8.50+0.08% | +0.6% | Not available | 0.40% | £27.5m |
| ARCXARK Space & Defence Innovation UCITS ETF AccumUSDARKIE000AON7ET1ISASIPP | £4.23+0.67% | Not available | Not available | 0.79% | £27.5m |
| GHYUAmundi Global High Yield Corporate Bond ESG ETFAmundiLU2099295466ISASIPP | $24.41+0.48% | +0.3% | −12.8% | 0.25% | £27.4m |
| XG7UXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0641007009ISASIPP | $27.29+0.39% | +0.6% | −27.5% | 0.25% | £27.3m |
| AT1SInvesco USD AT1 CoCo Bond UCITS ETF Hedged GBPInvescoIE00BYZLWM19ISASIPP | £34.04+0.99% | +1.0% | −15.2% | 0.39% | £27.3m |
| GISTAmundi Global Government Inflation Linked Bond 1-10Y -USD- DistributionAmundiLU1910939849ISASIPP | $11.58+0.29% | −0.2% | −16.7% | 0.09% | £27.3m |
| COFFWisdomTree CoffeeWisdomTreeJE00BN7KB557ISASIPP | $68.44+3.45% | −8.1% | +87.9% | 0.99% | £27.3m |
| XCS2Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1CXtrackersLU0494592974ISASIPP | £125.81+0.08% | +5.2% | −28.8% | 0.27% | £27.2m |
| UQLTUBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBPUBSIE00BXDZNK39ISASIPP | £40.74+1.03% | +19.9% | +44.0% | 0.28% | £27.2m |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-AmundiFR0011669845ISASIPP | $344.46+1.00% | +18.6% | +51.3% | 0.30% | £27.2m |
| XJ2DXtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2D GBP Hedged- DistributionXtrackersLU3003218958ISASIPP | £6.24+0.18% | −4.3% | Not available | 0.20% | £27.1m |
| UNCUFirst Trust US Equity Income UCITS ETF Accum B USD Exchange Traded FundFirst TrustIE00BD6GCF16ISASIPP | $47.87+1.05% | +17.6% | +22.6% | 0.55% | £27.1m |
| LIOGL&G LSF African Government Bond (USD) UCITS ETF USD DistributingL&GIE000MJ79846ISASIPP | £7.290.00% | Not available | Not available | Not published | £27.0m |
| 0MNGiShares Dow Jones China Offshore 50 UCITS ETF (DE)iSharesDE000A0F5UE8ISASIPP | No price on record | −15.7% | −27.6% | Not published | £27.0m |
| EEIPWisdomTree Europe High Dividend UCITS ETF Accum EURWisdomTreeIE00BDF16007ISASIPP | £23.75+0.39% | +20.2% | +45.3% | 0.29% | £27.0m |
| HGADGlobal Aggregate Bond UCITS ETF Accu Shs -ETFCH- USDHSBCIE0007SZHO07ISASIPP | $10.75+0.18% | +0.3% | Not available | 0.10% | £26.9m |
| USEBIshares USD Corp Bond Enhanced Active UCITS ETF Acc USDiSharesIE000RJL5A30ISASIPP | $5.16+0.41% | −2.0% | Not available | 0.20% | £26.9m |
| GCVGState Street SPDR FTSE Global Convertible Bond UCITS ETFSPDRIE00BDT6FT30ISASIPP | £43.99+0.20% | +16.9% | Not available | 0.76% | £26.8m |
| MSAPInvesco MSCI Saudi Arabia UCITS ETFInvescoIE00BFWMQ331ISASIPP | £22.23+0.55% | −2.2% | −18.9% | 0.50% | £26.8m |
| T10AUBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-acc- CapitalisationUBSLU1459803216ISASIPP | £10.67+0.63% | −10.0% | Not available | Not published | £26.7m |
| XMXDXtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- CapitalisationXtrackersLU0292109005ISASIPP | $49.54+1.63% | +9.6% | +24.9% | 0.65% | £26.7m |
| DMAGGlobal X Disruptive Materials Ucits ETF AccumUSDGlobal XIE000FP52WM7ISASIPP | £17.54+0.15% | +17.4% | Not available | 0.80% | £26.6m |
| BKCNWisdomTree Blockchain UCITS ETF AccumUSDWisdomTreeIE000940RNE6ISASIPP | £40.84+0.78% | −18.6% | Not available | 0.45% | £26.5m |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSDBNP ParibasIE000ZME9TM4ISASIPP | £10.03+1.33% | +15.2% | Not available | 0.31% | £26.4m |
| WETGBNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDBNP ParibasIE000Y2ZYZ66ISASIPP | £8.89+0.63% | +14.4% | Not available | 0.10% | £26.4m |
| KWBPKraneShares CSI China Internet UCITS ETF AccumGBPKraneSharesIE00BMW13836ISASIPP | £10.84−0.44% | −38.6% | −34.9% | 0.75% | £26.3m |
| WRSGUBS MSCI World Small Cap UCITS ETFUBSIE000AZ2HZ31ISASIPP | No price on record | Not available | Not available | Not published | £26.2m |
| RCTRFirst Trust Bloomberg Nuclear Power UCITS ETF Accum USDFirst TrustIE000J5PESP7ISASIPP | £13.63+2.57% | Not available | Not available | 0.71% | £26.2m |
| JSGDGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Shs USDJPMorganIE000FYTRRJ6ISASIPP | $40.45+1.10% | +15.1% | Not available | 0.25% | £26.1m |
| SOX4Leverage Shares 4x Long Semiconductors ETPLeverage SharesXS2779861082ISASIPP | £26.30+4.37% | +320.2% | Not available | Not published | £26.1m |
| S100Invesco FTSE 100 UCITS ETFInvescoIE00B60SWT88ISASIPP | £117.27+0.49% | +13.9% | +38.4% | 0.09% | £26.0m |
| 0Y7QUBS MSCI Australia UCITS ETF Acc h USDUBSIE00BX7RS555ISASIPP | $29.840.00% | +2.8% | +23.6% | 0.43% | £25.9m |
| EHYGiShares EUR High Yield Corp Bond ESG SRI UCITS ETF Acc Hedged GBPiSharesIE000YZVB4R7ISASIPP | £6.44+0.59% | +1.2% | Not available | 0.27% | £25.9m |
| SNGBiShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBPiSharesIE000D352U62ISASIPP | £5.080.00% | +0.2% | Not available | 0.59% | £25.9m |
| XCTCXtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- CapitalisationXtrackersLU2376679564ISASIPP | £23.90−0.95% | −19.0% | Not available | 0.44% | £25.8m |
| WEHGAmundi Prime All Country World UCITS ETF Hedged GBPAmundiIE000KTD59H4ISASIPP | £12.61+0.82% | +15.1% | Not available | 0.15% | £25.8m |
| ISXFiShares GBP Corp Bond ex-Financials UCITS ETFiSharesIE00B4L60H17ISASIPP | £100.08+0.56% | +0.7% | −28.5% | 0.20% | £25.8m |
| ACE2BNP PARIBAS EASY SICAV - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF CapitalisationBNP ParibasLU2823895847ISASIPP | No price on record | −4.2% | Not available | Not published | £25.7m |
| GTBGAmundi Global Treasury Bond -Ucits ETF Hedged- DistributionAmundiLU2977964027ISASIPP | £9.92+0.24% | −1.6% | Not available | 0.14% | £25.6m |
| DRNDefiance Drone UCITS ETF USDHANetfIE0003XW12I8ISASIPP | £3.99−2.53% | Not available | Not available | 0.82% | £25.6m |
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