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 2,101–2,150 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 |
|---|---|---|---|---|---|
| EGRGWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccWisdomTreeIE00BZ56TQ67ISASIPP | No price on record | +8.2% | −5.7% | Not published | £25.6m |
| U71HAmundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged DistributionAmundiLU1407888483ISASIPP | £9.79+0.50% | −7.9% | Not available | 0.09% | £25.5m |
| PAJSInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USDInvescoIE000I8IKC59ISASIPP | £4.36+0.61% | +13.3% | Not available | 0.19% | £25.4m |
| ENGUBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USDBNP ParibasIE0006O3TTP9ISASIPP | £11.90+0.29% | +13.8% | Not available | 0.30% | £25.4m |
| KSTPKraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF Accum USDKraneSharesIE00BKPJY434ISASIPP | £17.73−0.02% | +14.2% | +26.0% | 0.82% | £25.3m |
| HPNSHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSDHSBCIE00096S6AV7ISASIPP | £9.14+0.62% | +1.3% | Not available | 0.35% | £25.3m |
| IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETFiSharesIE00BG13YJ64ISASIPP | €10.50+0.58% | +10.8% | +36.5% | 0.25% | £25.3m |
| BOLD21Shares Bitcoin Gold ETP21SharesCH1146882308ISASIPP | £36.77+0.22% | +0.6% | Not available | 0.80% | £25.2m |
| TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)AmundiLU1681037948ISASIPP | $218.88+0.75% | +40.1% | +117.5% | 0.48% | £25.2m |
| TRGBInvesco US Treasury Bond UCITS ETF GBP HedgedInvescoIE00BF2GFM70ISASIPP | £31.61+0.33% | −2.2% | −28.3% | 0.10% | £25.1m |
| JG15JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF GBPJPMorganIE00BD9MMC32ISASIPP | £92.68+0.12% | +1.8% | −18.0% | 0.07% | £25.1m |
| FEXDFirst Trust US Large Cap Core AlphaDEX UCITS ETF Ptg.Shs Class B USDFirst TrustIE00BWTNMB87ISASIPP | £75.39+0.69% | +17.6% | +34.0% | 0.65% | £25.0m |
| DL2PLegal & General UCITS ETF ICAV - L&G DAX Daily 2x Long UCITS ETFL&GIE00B4QNHH68ISASIPP | £595.55+1.66% | −3.6% | +49.7% | 0.40% | £24.9m |
| JMBPJPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETFJPMorganIE00BJLTWS02ISASIPP | £60.18+1.04% | −0.9% | −21.9% | 0.39% | £24.8m |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETFWisdomTreeIE00BQZJBM26ISASIPP | No price on record | +13.4% | +13.9% | Not published | £24.8m |
| XSNRXtrackers MSCI Europe Industrials UCITS ETF -1C- CapitalisationXtrackersLU0292106084ISASIPP | £179.23+0.16% | +7.4% | +19.6% | 0.20% | £24.8m |
| 0MTAInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETFInvescoIE00B5MTWY73ISASIPP | €856.800.00% | +42.7% | +38.1% | 0.20% | £24.7m |
| CM5SInvesco S&P China A MidCap 500 Swap UCITS ETFInvescoIE0000FCGYF9ISASIPP | £6.74−0.31% | +18.3% | Not available | 0.35% | £24.7m |
| SPEGLegal & General UCITS ETF PLC - L&G S&P 100 Equal Weight UCITS ETF Accum- USDL&GIE000YELA4E3ISASIPP | £9.06+0.47% | +13.4% | Not available | 0.19% | £24.7m |
| IAIXInvesco Artificial Intelligence Enablers UCITS ETF AccumUSDInvescoIE000LGWDNE5ISASIPP | £8.64+0.40% | +41.2% | Not available | 0.37% | £24.6m |
| XEMCXtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USDXtrackersIE000DNSAS54ISASIPP | $57.76−0.19% | +29.5% | Not available | 0.19% | £24.6m |
| EUPAFranklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS ETFFranklinIE00BMDPBY65ISASIPP | £35.99+0.27% | +7.4% | −8.5% | 0.15% | £24.5m |
| HCBUGlobal Corporate Bond UCITS ETF USDHSBCIE000EHRXW91ISASIPP | $11.71+0.38% | −0.1% | Not available | 0.13% | £24.4m |
| 0VQTUBS CMCI Oil SF hCHF ETF Units-CHF dis-UBSCH0116015352ISASIPP | CHF 54.94−0.36% | +48.3% | +53.0% | 0.26% | £24.4m |
| CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris AlignedAmundiLU1602145036ISASIPP | £559.550.00% | +0.9% | −11.7% | 0.27% | £24.3m |
| JGBGiShares Japan Govt Bond UCITS ETF AccumHedged GBPiSharesIE000NQ9GTW5ISASIPP | £4.77+0.13% | −2.7% | Not available | 0.09% | £24.3m |
| G10GBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- CapitalisationBNP ParibasLU2742533636ISASIPP | £7.99+0.71% | −8.9% | Not available | 0.15% | £24.2m |
| 0MTHInvesco STOXX Europe 600 Optimised Construction & MaterialsInvescoIE00B5MTY309ISASIPP | No price on record | −4.4% | +16.2% | Not published | £24.2m |
| XS8RXtrackers MSCI Europe Information Technology UCITS ETF -1C- CapitalisationXtrackersLU0292104469ISASIPP | £82.580.00% | −13.1% | −34.4% | 0.30% | £24.2m |
| JCLSJanus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- DistributionJanus HendersonLU2941599834ISASIPP | £10.31−0.17% | +1.4% | Not available | 0.26% | £24.2m |
| M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETFMarket AccessLU1750178011ISASIPP | No price on record | +5.7% | −3.2% | Not published | £24.2m |
| UCLOInvesco EUR AAA CLO UCITS ETF Accum-hedged- USDInvescoIE0005KVDHL8ISASIPP | No price on record | Not available | Not available | Not published | £24.2m |
| 3BLRWisdomTree Brent Crude Oil 3x Daily LeveragedWisdomTreeIE00BMTM6D55ISASIPP | £54.58−9.14% | +298.2% | +89.8% | 0.99% | £24.1m |
| 0XBEAmundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF -Acc-AmundiFR0011036268ISASIPP | €0.2833−1.08% | −41.3% | −90.0% | 0.60% | £24.1m |
| XDEFXtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C-XtrackersLU3061478973ISASIPP | £24.83−2.07% | −3.0% | Not available | 0.15% | £23.9m |
| FEQDFidelity Europe Quality Income UCITS ETF Accum EURFidelityIE00BYSX4283ISASIPP | £8.41+0.60% | +12.9% | +17.0% | 0.30% | £23.9m |
| 0WA5Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc-AmundiFR0010446666ISASIPP | €0.1534−2.23% | −35.4% | −90.0% | 0.60% | £23.8m |
| ISADiShares MSCI All Country World UCITS ETF - USDiSharesIE0002FCUS29ISASIPP | £4.32+0.44% | +17.3% | Not available | 0.20% | £23.7m |
| LEMLAmundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-AmundiFR0010435297ISASIPP | £16.84−0.71% | +31.3% | +25.3% | 0.55% | £23.6m |
| CCBOWisdomTree AT1 CoCo Bond UCITS ETF USDWisdomTreeIE00BZ0XVF52ISASIPP | $85.37+0.73% | −0.5% | −12.0% | 0.39% | £23.5m |
| DXJPWisdomTree Japan Equity UCITS ETF GBP HedgedWisdomTreeIE00BYQCZF74ISASIPP | £35.35+0.78% | +42.7% | +158.1% | 0.45% | £23.4m |
| FCHPFirst Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Accu A USDFirst TrustIE000KXTLDE2ISASIPP | £40.77+0.05% | +101.1% | Not available | 0.60% | £23.4m |
| SJPPSchroder Japan Equity Active UCITS ETF Accum - JPYSchroderIE000MMDB5G8ISASIPP | £4.91+0.29% | Not available | Not available | 0.29% | £23.4m |
| 0DB7UBS MSCI Australia UCITS ETF Acc h CHFUBSIE00BX7RS779ISASIPP | CHF 27.150.00% | −5.2% | +10.7% | 0.43% | £23.4m |
| 3LVPGraniteShares 3X Long Nvidia Daily ETP USDGraniteSharesXS2734938835ISASIPP | £36.03+5.66% | +16.7% | +957.7% | 4.94% | £23.4m |
| XASBXtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- DistributionXtrackersLU3123443510ISASIPP | $26.32+0.20% | −0.6% | Not available | 0.53% | £23.4m |
| BBRTBetaBuilders US Treasury Bond UCITS ETF Accum USDJPMorganIE00BJK9HH50ISASIPP | £78.40−0.10% | −1.0% | −25.3% | 0.18% | £23.3m |
| 3HCLWisdomTree Copper 3x Daily LeveragedWisdomTreeIE00B8JVMZ80ISASIPP | $18.99−0.43% | +48.7% | −46.7% | 0.99% | £23.3m |
| HPAEHSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEURHSBCIE00BP2C0316ISASIPP | £23.95+0.63% | +7.2% | −0.6% | 0.15% | £23.2m |
| 0E85Multi Units LU - Amundi FTSE 100AmundiLU1650492330ISASIPP | €196.560.00% | +9.3% | +25.5% | 0.30% | £23.2m |
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