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 2,301–2,350 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 |
|---|---|---|---|---|---|
| JAEPJPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEURJPMorganIE00049TNTV6ISASIPP | £8.45+0.51% | −5.6% | Not available | 0.30% | £15.3m |
| AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- DistributionAmundiLU2469335371ISASIPP | £65.56+0.51% | +22.0% | Not available | 0.33% | £15.2m |
| 0WA3Amundi FTSE MIB Daily (-1X) Inverse UCITS ETF -Acc-AmundiFR0010446146ISASIPP | No price on record | −18.8% | −68.3% | Not published | £15.1m |
| MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETFiSharesIE00BG13YK79ISASIPP | €7.40+0.41% | +6.7% | +10.3% | 0.25% | £15.1m |
| WIMGXtrackers MSCI World IMI UCITS ETF Accum -1C- USDXtrackersIE000X1GW0A7ISASIPP | £8.24+0.58% | Not available | Not available | 0.16% | £15.0m |
| BBGEJPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc)JPMorganIE00BJK9HD13ISASIPP | £77.56+0.44% | −5.4% | −33.6% | 0.10% | £15.0m |
| LPLAWisdomTree Platinum 2x Daily LeveragedWisdomTreeJE00B2NFV134ISASIPP | $3.00−2.91% | −26.2% | +2.8% | 1.03% | £14.9m |
| HSUKHSBC UK Screened Equity UCITS ETF Accum GBPHSBCIE00BKY53D40ISASIPP | £23.78+0.88% | +9.7% | +1.4% | 0.56% | £14.7m |
| 3DEGRobeco 3D European Equity UCITS ETFRobecoIE0007WLHX89ISASIPP | £5.64+0.75% | +14.3% | Not available | 0.29% | £14.7m |
| TR7SInvesco US Treasury Bond 3-7 Year UCITS ETFInvescoIE00BF2GC043ISASIPP | £34.41+0.28% | −1.6% | −24.3% | 0.13% | £14.7m |
| 5ESGUBS S&P 500 Scored & Screened UCITS ETF-h GBPUBSIE00BHXMHR72ISASIPP | £46.08+1.09% | +18.3% | +48.0% | 0.13% | £14.6m |
| XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USDXtrackersIE000E0V65D8ISASIPP | $67.08+1.08% | +16.6% | Not available | 0.34% | £14.6m |
| XEQLXtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDXtrackersIE000FL46JJ1ISASIPP | £29.06+0.73% | +12.2% | Not available | 0.08% | £14.5m |
| UPADiShares S&P 500 Paris-Aligned Climate UCITS ETF USDiSharesIE000G4PH2B1ISASIPP | $9.33+1.09% | +14.7% | Not available | 0.07% | £14.4m |
| XCTUXtrackers MSCI World Climate Transition UCITS ETFXtrackersIE000P4AYI47ISASIPP | No price on record | +15.7% | Not available | Not published | £14.4m |
| 3LGSWisdomTree Natural Gas 3x Daily ShortWisdomTreeXS2819843223ISASIPP | £13.69−3.11% | −17.4% | −97.1% | 0.99% | £14.4m |
| FEPDREX Tech Innovation Income & Growth UCITS ETF USDREX SharesIE000OBK3UE0ISASIPP | £22.54+0.09% | +17.6% | Not available | 0.67% | £14.4m |
| RMPHRoyal Mint Responsibly Sourced Physical GBP Hedged Gold ETCHANetfXS2892961827ISASIPP | £31.13+0.70% | +22.1% | Not available | 0.35% | £14.3m |
| 3PLTLeverage Shares 3x Palantir ETPLeverage SharesXS2663694680ISASIPP | £701.25+6.98% | −57.4% | −68.9% | 3.75% | £14.2m |
| KNGFirst Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USDFirst TrustIE000SNMGYT5ISASIPP | £15.13+0.63% | Not available | Not available | 0.77% | £14.1m |
| BRNBWisdomTree Bloomberg Brent Crude OilWisdomTreeIE00BVFZGD11ISASIPP | £59.41−3.04% | +110.8% | +138.2% | 0.25% | £14.1m |
| BS9XInvesco BulletShares 2029 USD Corporate Bond UCITS ETF Accum- USDInvescoIE000B4EDHL6ISASIPP | £4.32−0.24% | +3.2% | Not available | 0.10% | £14.0m |
| US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USDSPDRIE000UYVEVN3ISASIPP | No price on record | +13.3% | Not available | Not published | £14.0m |
| VGEDVanguard EUR Eurozone Government Bond UCITS ETF Accum- Hedged USDVanguardIE00BH04GM46ISASIPP | $25.41+0.40% | −0.7% | Not available | 0.16% | £13.9m |
| WXMCUBS MSCI World ex Mega Cap UCITS ETF AccumUSDUBSIE0002THYAT9ISASIPP | £6.19+0.35% | +12.4% | Not available | 0.10% | £13.9m |
| CURGVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USDVanEckIE000B9PQW54ISASIPP | £21.16−1.16% | +33.7% | Not available | 0.35% | £13.9m |
| GEDVSSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETFSPDRIE00BYTH5S21ISASIPP | $23.58+0.89% | +14.8% | +1.0% | 0.51% | £13.8m |
| 0MS7Amundi German Bund Daily (-2x) Inverse UCITS ETF -Acc-AmundiFR0010869578ISASIPP | €47.79−0.92% | +9.4% | +38.2% | 0.20% | £13.7m |
| BBTPBetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBPJPMorganIE00BK6Q9938ISASIPP | £77.42+0.40% | −2.5% | −28.7% | 0.21% | £13.7m |
| 3SDEWisdomTree DAX 3x Daily Short ETFWisdomTreeXS3306517338ISASIPP | £14.10−2.52% | Not available | Not available | 1.43% | £13.7m |
| PAESInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EURInvescoIE000TI21P14ISASIPP | £5.39+0.82% | +8.5% | Not available | 0.16% | £13.7m |
| HINSHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSDHSBCIE000U679IT9ISASIPP | £11.61+0.52% | +8.5% | Not available | 0.35% | £13.6m |
| V3MMVanguard ESG Emerging Markets All Cap UCITS ETF USDVanguardIE0001VXZTV7ISASIPP | £6.71−0.28% | +18.7% | Not available | 0.24% | £13.6m |
| EDEGGlobal X Europe Focused Defence Tech UCITS ETF AccumEURGlobal XIE000WRQ9RR1ISASIPP | No price on record | −7.0% | Not available | Not published | £13.6m |
| XGLFXtrackers MSCI GCC Select Swap UCITS ETFXtrackersIE00BQXKVQ19ISASIPP | $27.75+0.25% | −1.1% | −8.6% | 0.65% | £13.5m |
| VITSVanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USDVanguardIE000VZ8BBU9ISASIPP | $98.31+0.31% | Not available | Not available | 0.05% | £13.4m |
| UC90UBS CMCI Composite SF UCITS ETF Acc h GBPUBSIE00B50XJX92ISASIPP | No price on record | +35.9% | +35.3% | Not published | £13.4m |
| SPQPInvesco S&P 500 Quality UCITS ETF AccumUSDInvescoIE000E6TPCH9ISASIPP | £4.71+0.03% | +16.9% | Not available | 0.20% | £13.4m |
| JAADJanus Henderson USD AAA CLO Active Core UCITS ETF DistributionJanus Henderson TabulaLU2994520935ISASIPP | $10.100.00% | +4.7% | Not available | 0.25% | £13.4m |
| GBHSInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USDInvescoIE000ZWSN3F7ISASIPP | £4.19+0.29% | +1.7% | Not available | 0.25% | £13.3m |
| SUAPiShares MSCI USA SRI UCITS ETF Hedged GBPiSharesIE00BMWPV470ISASIPP | £8.03+1.23% | +16.8% | +1.2% | 0.23% | £13.3m |
| 3DCERobeco 3D EUR Enhanced Index Credits ETF Accum- EURRobecoIE000PUAKZP8ISASIPP | No price on record | Not available | Not available | Not published | £13.3m |
| BYBGAmundi Index Solutions - S&P 500 Buyback ETFAmundiLU1681048556ISASIPP | £299.85+0.46% | +12.6% | +31.2% | 0.15% | £13.3m |
| VLDSVanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSDVanguardIE000UXDT343ISASIPP | $95.85+0.49% | Not available | Not available | 0.06% | £13.1m |
| UEDVState Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USDSPDRIE00BYTH5R14ISASIPP | $23.14+0.88% | +10.5% | −8.0% | 0.35% | £13.1m |
| MAXDiShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)iSharesIE000Y1595P8ISASIPP | £3.91−0.35% | Not available | Not available | 0.55% | £13.1m |
| AIGSWisdomTree SoftsWisdomTreeGB00B15KYJ87ISASIPP | $7.70+0.79% | +7.3% | +39.6% | 0.54% | £13.1m |
| XSOPWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDWisdomTreeIE00BM9TSP27ISASIPP | £25.06−0.45% | +27.0% | +16.5% | 0.32% | £13.0m |
| 2BRTWisdomTree Brent Crude Oil 2x Daily LeveragedWisdomTreeJE00BDD9QD91ISASIPP | £100.20−6.32% | +214.9% | +142.4% | 0.98% | £12.9m |
| ECGDLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF Shs Hedged GBPL&GIE0004O92CM1ISASIPP | £13.90−0.53% | +32.3% | Not available | 0.30% | £12.9m |
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