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 2,251–2,300 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 |
|---|---|---|---|---|---|
| TAGTJanus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. CoreTabulaIE000LZC9NM0ISASIPP | £6.28−0.39% | +4.2% | −17.0% | 0.60% | £17.6m |
| V3GDVanguard ESG Global Corporate Bond UCITS ETF Hedged USDVanguardIE00BNDS1X14ISASIPP | No price on record | −0.2% | −19.2% | Not published | £17.6m |
| FRUCFranklin USD Investment Grade Corporate Bond UCITS ETF USDFranklinIE00BFWXDX52ISASIPP | £17.26+0.06% | −1.0% | −23.1% | 0.35% | £17.6m |
| USDBIshares Iv Plc Us Large Cap Deep Buffer Etf AccumUSDiSharesIE000EOFR2K5ISASIPP | £4.01+0.17% | +5.1% | Not available | 0.55% | £17.6m |
| MAXSiShares S&P 500 Max Buffer Sep UCITS ETF AccumUSDiSharesIE000ON9GR24ISASIPP | No price on record | +7.9% | Not available | Not published | £17.6m |
| 3EMLWisdomTree Emerging Markets 3x Daily LeveragedWisdomTreeIE00BYTYHN28ISASIPP | $188.03−0.71% | +60.0% | −3.7% | 0.99% | £17.5m |
| USAXWisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEURWisdomTreeIE000X7DRW38ISASIPP | £24.97+0.38% | +8.6% | Not available | 0.33% | £17.4m |
| PQUSPictet AI Enhanced US Equity UCITS ETF Accum USDPictetIE000DWHL026ISASIPP | $10.87+1.01% | Not available | Not available | 0.27% | £17.3m |
| XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBPXtrackersIE00BPVLQF37ISASIPP | £43.14+0.91% | +39.2% | +103.3% | 0.25% | £17.3m |
| RNTGAmerant Latin American Debt UCITS ETF USDHANetfIE000Y187J49ISASIPP | £14.270.00% | +2.2% | Not available | 1.17% | £17.2m |
| PAWSInvesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSDInvescoIE000V93BNU0ISASIPP | No price on record | +13.5% | Not available | Not published | £17.1m |
| GRENGoldman Sachs Global Green Bond UCITS ETF - Hedged GBPGoldman SachsIE0004IR5U82ISASIPP | £41.88+0.37% | −0.6% | Not available | 0.33% | £17.1m |
| 0HDAXtrackers MSCI JAPAN UCITS ETF Capitalisation 7CXtrackersLU1215827756ISASIPP | No price on record | +26.4% | +92.9% | Not published | £17.0m |
| VRGGVANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSDVanguardIE000J7AY5Y3ISASIPP | £80.50+0.90% | Not available | Not available | 0.16% | £17.0m |
| TRISInvesco US Treasury Bond 0-1 Year UCITS ETF USDInvescoIE00BKWD3C98ISASIPP | £30.51−0.42% | +5.7% | −20.8% | 0.06% | £17.0m |
| XBGBXtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- DistributionXtrackersLU2523866296ISASIPP | £5.77+0.03% | −0.7% | Not available | 0.20% | £17.0m |
| 2MULeverage Shares 2x Micron Technology ETPLeverage SharesIE00BKT66K01ISASIPP | £802.50−0.31% | +1,486.7% | +3,853.2% | 2.28% | £17.0m |
| 3ULSWisdomTree S&P 500 3x Daily ShortWisdomTreeIE00B8K7KM88ISASIPP | £4.82−3.80% | −35.6% | −91.5% | 0.80% | £16.9m |
| UC82UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUBSLU1048315326ISASIPP | £12.07+0.29% | +0.3% | −16.4% | 0.20% | £16.9m |
| ILSHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USDHANetfIE000UWJUW87ISASIPP | £8.15−0.74% | Not available | Not available | 1.38% | £16.8m |
| QDEVSSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USDSPDRIE000IISJT64ISASIPP | $13.23+1.05% | +12.7% | Not available | 0.38% | £16.7m |
| BS0XInvesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSDInvescoIE00034XRBU1ISASIPP | £4.11−0.02% | +1.8% | Not available | 0.11% | £16.6m |
| XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Acc -4C- Hedged GBPXtrackersIE000SZ25OI0ISASIPP | £9.47+1.23% | +14.1% | Not available | 0.22% | £16.6m |
| ENCDLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF USDL&GIE000IYBMW97ISASIPP | $12.74−0.48% | +34.3% | Not available | 0.30% | £16.5m |
| WEMPWisdomTree True Emerging Markets UCITS ETF Acc USDWisdomTreeIE000Q1M7HB8ISASIPP | £19.39−0.12% | Not available | Not available | 0.25% | £16.5m |
| DEFVState Street SPDR S&P Europe Defense Vision UCITS ETF Accum EURSPDRIE0008GRJRO8ISASIPP | $10.98−2.12% | −1.3% | Not available | 0.30% | £16.4m |
| T10GUBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- DistributionUBSLU1459803133ISASIPP | £7.40+0.61% | −10.9% | −52.4% | 0.10% | £16.4m |
| JEAEJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EURJPMorganIE0000BNORX6ISASIPP | £22.59+0.65% | Not available | Not available | 0.57% | £16.4m |
| STRRiShares Space Technologies UCITS ETF AccumUSDiSharesIE000A9G9R73ISASIPP | £3.22+0.25% | Not available | Not available | 0.50% | £16.4m |
| LUK2L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF GBPL&GIE00B4QNJJ23ISASIPP | £620.70+0.84% | +19.5% | +67.1% | 0.50% | £16.3m |
| AUGBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Accum A USDFirst TrustIE000TGSG3Y5ISASIPP | £28.70+0.05% | +11.8% | Not available | 0.85% | £16.2m |
| BIGTLegal & General UCITS ETF Plc - Pharma BreakthroughL&GIE00BF0H7608ISASIPP | No price on record | +11.9% | −9.9% | Not published | £16.1m |
| FEBBFirst Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USDFirst TrustIE000X8M8M80ISASIPP | £30.50−0.13% | +13.4% | Not available | 0.85% | £16.1m |
| EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EURiSharesIE00BYXYX745ISASIPP | €8.33+0.59% | +13.1% | +16.7% | 0.15% | £16.1m |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedgedXtrackersLU1127516455ISASIPP | £48.81+0.70% | +16.1% | +41.9% | 0.19% | £16.0m |
| FEISFidelity EUR Corp Bond Research Enhanced PAB UCITS ETFFidelityIE000VQZQ963ISASIPP | £4.32+0.33% | −3.8% | Not available | 0.20% | £16.0m |
| SQBPGLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSDGlobal XIE000LSRKCB4ISASIPP | £17.92+0.10% | +13.0% | Not available | 0.50% | £16.0m |
| FCSGFirst Trust Global Capital Strength ESG Leaders UCITS ETF Accum A USDFirst TrustIE00BKPSPT20ISASIPP | No price on record | +1.5% | −18.2% | Not published | £16.0m |
| WWGBBNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USDBNP ParibasIE000ALI2E45ISASIPP | £9.880.00% | +10.7% | Not available | 0.25% | £16.0m |
| GIGPGoldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - USDGoldman SachsIE000RRCJI06ISASIPP | £36.56−0.03% | −1.6% | Not available | 0.34% | £15.9m |
| RDVYFirst Trust Rising Dividend Achievers UCITS ETF Accum A USDFirst TrustIE000K5F6EL4ISASIPP | £19.19+0.37% | +17.2% | Not available | 0.50% | £15.8m |
| SDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETFXtrackersIE00036F4K40ISASIPP | No price on record | +9.4% | Not available | Not published | £15.8m |
| 0Y83WisdomTree Japan Equity UCITS ETF - CHF Hedged AccWisdomTreeIE00BYQCZL35ISASIPP | CHF 61.36+1.37% | +32.6% | +151.8% | 0.45% | £15.7m |
| 3SNDLeverage Shares 3x Long SanDisk (SNDK) ETPLeverage SharesXS3299462070ISASIPP | £10.46−7.04% | Not available | Not available | 0.00% | £15.7m |
| SPAPInvesco Physical Palladium ETCInvescoIE00B4LJS984ISASIPP | £84.31−1.02% | −4.9% | −50.9% | 0.19% | £15.6m |
| AQWGGlobal X Clean Water UCITS ETF AccumUSDGlobal XIE000BWKUES1ISASIPP | No price on record | −4.3% | Not available | Not published | £15.5m |
| 3LDEWisdomTree DAX 3x Daily Leveraged ETFWisdomTreeXS3306518492ISASIPP | £22.21+2.30% | −2.6% | +68.1% | 0.75% | £15.5m |
| 3CONLeverage Shares 3x Long Coinbase ETPLeverage SharesXS2399367254ISASIPP | £0.201+3.08% | −97.8% | Not available | 4.78% | £15.5m |
| VILXWisdomTree S&P 500 VIX ShortTerm Futures 2.25x Daily LeveragedWisdomTreeXS2819843736ISASIPP | £0.4515−2.80% | −86.7% | −100.0% | 0.99% | £15.5m |
| TDUKVanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USDVanEckIE000QYDXKV5ISASIPP | £15.29+0.63% | Not available | Not available | 0.49% | £15.4m |
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