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 2,201–2,250 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 |
|---|---|---|---|---|---|
| WRENWisdomtree Renewable Energy Ucits Etf AccumUSDWisdomTreeIE000P3D0W60ISASIPP | £20.62+1.29% | +3.4% | Not available | 0.45% | £20.3m |
| GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBPUBSIE000WNEYKM1ISASIPP | £5.300.00% | +3.2% | Not available | 0.05% | £20.3m |
| FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBPInvescoIE000UJC4MR1ISASIPP | £9.13+0.66% | +18.3% | Not available | 0.20% | £20.3m |
| COCBWisdomTree AT1 CoCo Bond UCITS ETF USD AccWisdomTreeIE00BZ0XVG69ISASIPP | $139.10+1.20% | +1.1% | −10.6% | 0.39% | £20.2m |
| XLPPInvesco Consumer Staples S&P US Select Sector UCITS ETF Accum USDInvescoIE00B435BG20ISASIPP | £558.60+1.08% | +7.8% | +11.2% | 0.14% | £20.2m |
| VSMLVanguard FTSE Global Small-Cap UCITS ETF Accun USDVanguardIE0007TPRF31ISASIPP | £3.67+0.21% | Not available | Not available | 0.25% | £20.0m |
| JLDOJpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USDJPMorganIE000BS9KP42ISASIPP | £8.15+0.23% | +2.8% | Not available | 0.87% | £19.9m |
| 0Y7HUBS Factor MSCI USA Quality Screened UCITS ETF Acc h EURUBSIE00BWT3KN65ISASIPP | €54.770.00% | +14.2% | +30.7% | 0.28% | £19.9m |
| 0HCXUBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- CapitalisationUBSLU1215452092ISASIPP | No price on record | +1.7% | −9.4% | Not published | £19.9m |
| V3NMVanguard ESG North America All Cap UCITS ETF USDVanguardIE000L2ZNB07ISASIPP | £6.82+0.61% | +18.8% | Not available | 0.12% | £19.6m |
| IEQDiShares Edge MSCI Europe Quality Factor UCITS ETFiSharesIE00BG13YG34ISASIPP | €8.09+0.52% | +6.9% | +6.0% | 0.25% | £19.5m |
| XZDWXtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USDXtrackersIE000NS5HRY9ISASIPP | No price on record | +21.4% | Not available | Not published | £19.5m |
| WEEGInvesco S&P World Energy Targeted & Screened UCITS ETF Acc USDInvescoIE000AIFGRB9ISASIPP | £6.22+0.13% | +33.6% | Not available | 0.18% | £19.4m |
| HEDJWisdomTree Europe Equity UCITS ETF USD HedgedWisdomTreeIE00BVXBH163ISASIPP | $31.49+0.76% | +12.0% | +35.1% | 0.58% | £19.4m |
| REMDRobeco 3D EM Equity UCITS ETF USDRobecoIE00063T9YS5ISASIPP | No price on record | Not available | Not available | Not published | £19.3m |
| FSMGFidelity Global Corp Bond Research Enhanced PAB UCITS ETF USDFidelityIE00BM9GRM34ISASIPP | £3.00+0.17% | −1.9% | −21.7% | 0.25% | £19.3m |
| MAMGiShares Moderate Portfolio UCITS ETF Accum Hedged GBPiSharesIE00BLLZQ797ISASIPP | £7.35+0.78% | +10.0% | −8.2% | 0.25% | £19.2m |
| 3LEUWisdomTree EURO STOXX 50 3x Daily LeveragedWisdomTreeXS3306518658ISASIPP | £24.42+2.17% | +23.2% | +107.9% | 0.75% | £19.2m |
| XWBSXtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USDXtrackersIE0008YN0OY8ISASIPP | £34.90+0.41% | +7.2% | Not available | 0.25% | £19.1m |
| CHPPHANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USDHANetfIE000T8QD852ISASIPP | £47.74+0.39% | Not available | Not available | 1.10% | £19.1m |
| TRLXInvesco US Treasury Bond 10+ Year UCITS ETF USDInvescoIE00BKWD3743ISASIPP | £2.82+0.22% | −6.6% | Not available | 0.06% | £19.0m |
| GOVGAmundi Core Global Government Bond UCITS ETF GBP Hedged DistAmundiLU2355200796ISASIPP | £42.84+0.33% | −2.0% | −20.9% | 0.15% | £19.0m |
| HGVUHsbc Global Government Bond Ucits ETFHSBCIE0006NCFSW9ISASIPP | $10.77+0.21% | +0.1% | Not available | 0.10% | £19.0m |
| 0MRLAmundi EURO STOXX 50 Daily (-2X) Inverse UCITS ETF Act -Acc-AmundiFR0010424143ISASIPP | €0.4174−0.78% | −24.6% | −79.3% | 0.60% | £19.0m |
| 3CFLWisdomTree Coffee 3x Daily LeveragedWisdomTreeJE00BYQY3Z98ISASIPP | $9.60+11.12% | −55.4% | +2.6% | 1.03% | £18.9m |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAmundiFR0012399772ISASIPP | £287.15+0.66% | +15.3% | +51.2% | 0.20% | £18.9m |
| CRRPWisdomTree Enhanced Commodity Carry - GBP Daily HedgedWisdomTreeXS3246964079ISASIPP | £19.65 | Not available | Not available | 0.74% | £18.9m |
| XSSXXtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1CXtrackersLU0292106753ISASIPP | £4.46−0.52% | −12.3% | −54.4% | 0.40% | £18.8m |
| JPSGiShares MSCI Japan SRI UCITS ETFiSharesIE0007VCNJW3ISASIPP | £11.08+0.79% | +30.4% | Not available | 0.25% | £18.8m |
| EUSRUBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- DistributionUBSLU1280300853ISASIPP | £21.74+0.92% | +8.1% | −3.0% | 0.23% | £18.8m |
| IQAXInvesco All Country World Enhanced Equity UCITS ETFInvescoIE000S0JMIY6ISASIPP | £3.80+0.26% | Not available | Not available | 0.32% | £18.7m |
| NSDTAmundi Nasdaq-100 Target Income -UCITS ETF- DistributionAmundiLU3299677438ISASIPP | $5.35−0.52% | Not available | Not available | 0.40% | £18.6m |
| 3AMDLeverage Shares 3x AMD ETPLeverage SharesXS2337090422ISASIPP | £7.57+11.29% | +993.1% | −24.0% | 3.78% | £18.5m |
| USFMUBS MSCI USA Select Factor Mix UCITS ETF USDUBSIE00BDGV0308ISASIPP | £32.96+0.40% | +18.0% | +34.2% | 0.25% | £18.4m |
| SUOPiShares USD Corp Bond ESG SRI UCITS ETF Hedged GBPiSharesIE00BMWPV702ISASIPP | £3.96+0.51% | −2.9% | −18.9% | 0.17% | £18.3m |
| 0MS5Amundi ShortDAX Daily (-2x) Inverse UCITS ETFAmundiFR0010869495ISASIPP | €0.4895−1.11% | −9.1% | −75.0% | 0.60% | £18.2m |
| 0Y8QiShares STOXX World Equity Multifactor UCITS ETF Acc Hedged EURiSharesIE00BYXPXK00ISASIPP | €12.350.00% | +17.3% | +33.3% | 0.36% | £18.1m |
| PUIGInvesco Mkts. II Plc - (USD) Corporate Bond UCITS ETFInvescoIE00BF51K025ISASIPP | $17.37+0.54% | −2.0% | −22.3% | 0.10% | £18.1m |
| WINFWisdomTree Europe Infrastructure UCITS ETF Accum- EURWisdomTreeIE000AFVONT7ISASIPP | £21.64+0.80% | Not available | Not available | 0.47% | £18.1m |
| JMBTJanus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USDJanus Henderson TabulaIE000YMBL844ISASIPP | £7.59−0.30% | −2.7% | Not available | 0.44% | £18.1m |
| 0HDTUBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- DistributionUBSLU1273642907ISASIPP | CHF 23.050.00% | +4.3% | +11.6% | 0.23% | £18.0m |
| XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETFXtrackersIE000JZYIUN0ISASIPP | $27.81+1.39% | +13.0% | Not available | 0.35% | £18.0m |
| UB0AUBS Core MSCI USA UCITS ETF Accum -A- Hedged GBPUBSIE00BYQ00Y50ISASIPP | £32.63+1.08% | +16.0% | +39.5% | 0.09% | £17.9m |
| EASDAmundi MSCI Eastern Europe Ex Russia Shs DistributionAmundiLU2090063160ISASIPP | $72.75+2.49% | Not available | Not available | 0.50% | £17.9m |
| XUFBXtrackers MSCI USA Banks UCITS ETF Shs -1D- USDXtrackersIE00BDVPTJ63ISASIPP | £28.03−0.09% | +13.8% | +28.8% | 0.12% | £17.8m |
| JEBPJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBPJPMorganIE000IZS2303ISASIPP | £97.05+0.42% | +0.7% | −15.1% | 0.17% | £17.8m |
| 0G7FXACT Bear 2XACTSE0005466505ISASIPP | SEK 4.390.00% | Not available | Not available | 0.60% | £17.8m |
| CEPGREX Crypto Equity Income & Growth UCITS ETF USDREX SharesIE0008BA4TY1ISASIPP | £22.80+1.21% | −8.8% | Not available | 0.69% | £17.7m |
| HSKDGlobal Sukuk UCITS ETF -ETFS- USDHSBCIE0009U8IBU8ISASIPP | $9.99+0.30% | −1.0% | Not available | 0.40% | £17.7m |
| JPXUAmundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- CapitalisationAmundiLU1646359882ISASIPP | $300.58+1.01% | +27.0% | +48.0% | 0.22% | £17.7m |
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