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 2,151–2,200 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 |
|---|---|---|---|---|---|
| SEMCUBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETFUBSLU1645385839ISASIPP | No price on record | +5.5% | −7.4% | Not published | £22.8m |
| 0HEXBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- CapitalisationBNP ParibasLU1377382103ISASIPP | €203.700.00% | +14.0% | +2.5% | 0.35% | £22.8m |
| MOTVVanEck Morningstar US Wide Moat UCITS ETF Accum A USDVanEckIE0007I99HX7ISASIPP | £19.82+1.10% | +9.9% | Not available | 0.50% | £22.8m |
| 5QQQLeverage Shares 5x Long Nasdaq 100 ETPLeverage SharesXS2399364152ISASIPP | £2.38+5.51% | +62.0% | Not available | Not published | £22.7m |
| FYEPFidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETFFidelityIE000I6Q83Z7ISASIPP | £5.48+0.29% | +0.5% | Not available | 0.79% | £22.6m |
| WTEGInvesco S&P World Information Technology ESG UCITS ETFInvescoIE000Q0IU5T1ISASIPP | £10.90+0.94% | +28.5% | Not available | 0.18% | £22.6m |
| 0Y7JUBS MSCI Australia UCITS ETF Acc h EURUBSIE00BWT3KS11ISASIPP | No price on record | −1.0% | +8.7% | Not published | £22.6m |
| C7GBBNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- CapitalisationBNP ParibasLU2742532828ISASIPP | No price on record | −4.9% | Not available | Not published | £22.6m |
| CEMXiShares MSCI EM Consumer Growth UCITS ETFiSharesIE00BKM4H197ISASIPP | £25.09+0.11% | −14.6% | −26.1% | 0.60% | £22.6m |
| MTVGLegal & General UCITS ETF PLC - Metaverse UCITS ETFHANetfIE0004U3TX15ISASIPP | £34.53+0.41% | +92.2% | Not available | 0.39% | £22.6m |
| JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBPJPMorganIE0003FI3HY1ISASIPP | £21.22+1.06% | Not available | Not available | 0.26% | £22.5m |
| LUXGAmundi Global Luxury ETF USD C- CapitalisationAmundiLU1681048713ISASIPP | £162.55+0.99% | −12.7% | −24.7% | 0.25% | £22.5m |
| EYEDiShares MSCI Europe Energy Sector UCITS ETF GBPiSharesIE000UDV9YG1ISASIPP | £6.58+0.02% | +52.3% | Not available | 0.18% | £22.4m |
| FTAWiShares FTSE All-World UCITS ETF AccumUSDiSharesIE00097WZHZ9ISASIPP | £4.03+0.37% | Not available | Not available | 0.13% | £22.4m |
| MAGGiShares Growth Portfolio UCITS ETFiSharesIE00BLLZQ912ISASIPP | £9.27+0.67% | +19.9% | +1.4% | 0.34% | £22.4m |
| DFEPWisdomTree Europe SmallCap Dividend UCITS ETF AccWisdomTreeIE00BDF16114ISASIPP | £21.75+0.44% | +10.1% | +6.1% | 0.38% | £22.4m |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1DXtrackersLU0292097317ISASIPP | £22.74+0.41% | +12.1% | −3.6% | 0.15% | £22.3m |
| AVUEAmerican Century ICAV - Avantis Europe Equity Ucits EtfAvantisIE000SDFJUU0ISASIPP | £15.08+0.49% | Not available | Not available | 0.26% | £22.3m |
| XUS1Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C CapitalisationXtrackersLU1920015523ISASIPP | $8.15+0.10% | +2.8% | Not available | 0.07% | £22.3m |
| HPEFHSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETFHSBCIE000FNVOB27ISASIPP | £16.71−0.59% | +27.3% | Not available | 0.18% | £22.3m |
| UC95UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class AUBSIE00BX7RQY03ISASIPP | £25.17+0.62% | +0.6% | +6.3% | 0.18% | £22.1m |
| MDBUUBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- DistributionUBSLU1852212965ISASIPP | No price on record | +1.4% | −17.0% | Not published | £22.1m |
| HYGGGlobal X Hydrogen UCITS ETFGlobal XIE0002RPS3K2ISASIPP | £7.88+1.13% | +13.7% | Not available | 0.60% | £22.0m |
| UB0EUBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- CapitalisationUBSLU1169820138ISASIPP | £23.65+0.68% | +16.1% | +40.8% | 0.15% | £22.0m |
| WBIOWisdomTree BioRevolution UCITS ETF AccumUSDWisdomTreeIE000O8KMPM1ISASIPP | £19.94−2.13% | +52.1% | Not available | 0.45% | £22.0m |
| AAAGAlpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF -Fair OaksLU2785470191ISASIPP | £862.25+0.01% | −1.6% | Not available | 0.35% | £22.0m |
| JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBPJPMorganIE0005S7BIT0ISASIPP | £33.83+0.96% | +13.3% | Not available | 0.24% | £21.9m |
| AZEQAllianz Smart Europe Equity Active UCITS ETF Accum EURAllianzIE000519M2U5ISASIPP | £8.43+0.57% | Not available | Not available | 0.49% | £21.7m |
| CC1UAmundi MSCI China Tech UCITS ETF USD Acc- CapitalisationAmundiLU1681044050ISASIPP | $290.55+0.03% | −21.8% | −23.4% | 0.74% | £21.7m |
| ARAWabrdn Future Raw Materials UCITS ETF AccumUSDaberdeenIE000J7QYHD8ISASIPP | £1.70+0.15% | +8.3% | Not available | 0.45% | £21.6m |
| IEFSiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF Acc EURiSharesIE00BQN1KC32ISASIPP | No price on record | +10.4% | +6.7% | Not published | £21.6m |
| MSETAmundi Euro Stoxx 50 Target Income -UCITS ETF- DistributionAmundiLU3299677271ISASIPP | $5.89+1.03% | Not available | Not available | 0.40% | £21.5m |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EURVanguardIE000NRGX9M3ISASIPP | £5.85+0.82% | +8.9% | Not available | 0.12% | £21.4m |
| JRBUUSD IG Corporate Bond Active UCITS ETF Accum USDJPMorganIE00BF59RV63ISASIPP | £91.74+0.08% | −0.8% | −21.8% | 0.20% | £21.4m |
| CMNGLegal & General UCITS ETF PLC - L&G Market Neutral Commodities UCITS ETF AccumUSDL&GIE000IIHLZL0ISASIPP | No price on record | Not available | Not available | Not published | £21.4m |
| PAVGGlobal X U.S. Infrastructure Development UCITS ETF USDGlobal XIE00BLCHJ641ISASIPP | £37.82+0.97% | +16.1% | +57.0% | 0.47% | £21.4m |
| SGEAiShares Emerging Asia Local Govt Bond UCITS ETF USDiSharesIE00B6QGFW01ISASIPP | £62.72−0.33% | −0.8% | −18.7% | 0.50% | £21.3m |
| QCLNFirst Trust Nasdaq Clean Edge Green Energy UCITS ETF Accum A USDFirst TrustIE00BDBRT036ISASIPP | £14.68+1.57% | +18.4% | −34.1% | 0.60% | £21.3m |
| GRGBBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETFBNP ParibasIE0007YP0PL1ISASIPP | £7.760.00% | +2.9% | Not available | 0.42% | £21.3m |
| S250Invesco FTSE 250 UCITS ETFInvescoIE00B60SWV01ISASIPP | £216.25+0.30% | +12.2% | −3.3% | 0.12% | £21.2m |
| CARPWisdomTree CarbonWisdomTreeJE00BP2PWW32ISASIPP | £22.76+1.02% | +1.8% | −8.2% | 0.85% | £21.1m |
| 0MRJAmundi EURO STOXX 50 Daily (-1X) Inverse UCITS ETF -Acc-AmundiFR0010424135ISASIPP | €6.73−0.34% | −12.3% | −54.4% | 0.29% | £21.1m |
| HFEJHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDHSBCIE00022VXYM7ISASIPP | £66.80−1.21% | +40.9% | Not available | 0.45% | £20.9m |
| GAAAiShares Global AAA-AA Govt Bond UCITS ETFiSharesIE00BZ171348ISASIPP | $4.64+0.44% | −3.0% | −32.2% | 0.20% | £20.8m |
| PSREInvesco RAFI Europe Fundamental Value UCITS ETF EURInvescoIE00B23D8X81ISASIPP | £13.50+0.66% | +14.8% | +44.3% | 0.39% | £20.8m |
| XPHGXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1CXtrackersLU0592215403ISASIPP | £1.06−1.12% | −5.8% | −34.0% | 0.65% | £20.6m |
| HPASHSBC MSCI USA Climate Paris Aligned UCITS ETF AccumUSDHSBCIE00BP2C1S34ISASIPP | £41.26+1.07% | +16.3% | −5.7% | 0.16% | £20.6m |
| NOVBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Accum A USDFirst TrustIE000OJ31JQ4ISASIPP | £28.60−0.22% | +15.2% | Not available | 0.85% | £20.5m |
| HSJSHSBC Japan Screened Equity UCITS ETF USDHSBCIE000J3F4J90ISASIPP | £19.23+0.14% | +29.6% | Not available | 0.18% | £20.4m |
| FEUIFidelity Europe Quality Income UCITS ETF EURFidelityIE00BYSX4176ISASIPP | £6.21+0.61% | +12.9% | +17.0% | 0.30% | £20.4m |
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