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 2,351–2,400 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 |
|---|---|---|---|---|---|
| SCLQCoreShares Short Contango Long Equity ETPIncomeSharesXS3337375078ISASIPP | £9.87+0.43% | Not available | Not available | 1.00% | £12.9m |
| QGLOBNP Paribas Easy Alpha Enhanced World UCITS ETF Accum-CAP- USDBNP ParibasIE0009WYJCP8ISASIPP | No price on record | +13.9% | Not available | Not published | £12.8m |
| 3UKLWisdomTree FTSE 100 3x Daily LeveragedWisdomTreeXS3306519896ISASIPP | £22.32+1.27% | +26.2% | +103.3% | 1.40% | £12.7m |
| ADEFHANetf ICAV - Kotak Indo-Pacific Defence UCITS ETF Accum USDHANetfIE000C7EUDG1ISASIPP | £6.12−2.13% | +16.4% | Not available | 0.59% | £12.7m |
| 3LTPGraniteShares 3X Long Tesla Daily ETPGraniteSharesXS2656472193ISASIPP | £1.16+2.08% | −69.5% | Not available | Not published | £12.7m |
| QUGBBNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- USDBNP ParibasIE000V3AQGW3ISASIPP | No price on record | +14.0% | Not available | Not published | £12.7m |
| EMAGLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Acc USDL&GIE00BLCGR455ISASIPP | £8.14+0.06% | +2.0% | −20.7% | 0.35% | £12.7m |
| JGHDJPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USDJPMorganIE000SB9GY21ISASIPP | $103.57+0.48% | +2.6% | Not available | 0.35% | £12.6m |
| IT27Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSDiSharesIE0004OYBZA6ISASIPP | $110.36+0.03% | +4.1% | Not available | 0.13% | £12.6m |
| AMAPHANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETFHANetfIE00BMYMHS24ISASIPP | £9.26+0.57% | +15.0% | −1.4% | 0.75% | £12.6m |
| 3MSFLeverage Shares 3x Microsoft ETPLeverage SharesIE00BK5BZV36ISASIPP | £46.50+3.29% | −31.5% | −29.9% | 3.78% | £12.6m |
| 0DNZXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackersLU0321462870ISASIPP | No price on record | −5.9% | −36.8% | Not published | £12.6m |
| 0W81Deka DAX ex Financials 30 UCITS ETFDekaDE000ETFL433ISASIPP | No price on record | +5.2% | +5.1% | Not published | £12.3m |
| FBIPFidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSDFidelityIE000W24OG76ISASIPP | £3.68−0.14% | Not available | Not available | 0.20% | £12.3m |
| LAM3GraniteShares 3x Long AMD Daily ETPGraniteSharesXS3075487713ISASIPP | £653.82+6.77% | +1,019.0% | +900.6% | 2.75% | £12.3m |
| KYIVHANetf ICAV - Defiance Ukraine Reconstruction UCITS ETF Accum ETF EURHANetfIE000R8PO127ISASIPP | £6.95+0.45% | Not available | Not available | 0.68% | £12.2m |
| ROESHANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USDHANetfIE00BL643144ISASIPP | £8.87−0.01% | +8.5% | −10.5% | 0.69% | £12.1m |
| 0MT9Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETFInvescoIE00B5MTWH09ISASIPP | No price on record | +45.6% | +85.4% | Not published | £12.1m |
| WTEFWisdomTree US Efficient Core UCITS ETF AccumUSDWisdomTreeIE000KF370H3ISASIPP | £33.54+0.81% | +12.3% | Not available | 0.25% | £12.1m |
| JEEGJpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EURJPMorganIE00081SF8K7ISASIPP | No price on record | −5.9% | Not available | Not published | £12.1m |
| DS2PLegal & General UCITS ETF ICAV - L&G DAX Daily 2x Short UCITS ETF EURL&GIE00B4QNHZ41ISASIPP | £0.4601−1.65% | −11.0% | −76.5% | 0.60% | £12.0m |
| XEMPXtrackers II J.P. Morgan EM Local Government Bond UCITS ETFXtrackersLU2158769930ISASIPP | £23.37+0.39% | +5.4% | Not available | 0.25% | £11.9m |
| HSEPHSBC Europe Screened Equity UCITS ETF Acc EURHSBCIE00BKY55W78ISASIPP | £17.95+0.36% | +14.5% | +6.1% | 0.15% | £11.9m |
| XBAKXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1CXtrackersLU0659579147ISASIPP | No price on record | −4.9% | +35.2% | Not published | £11.8m |
| AWDSBNP Paribas Easy ESG Enhanced World UCITS ETF Acc CAP USDBNP ParibasIE000629MKR4ISASIPP | No price on record | +16.8% | Not available | Not published | £11.8m |
| D28GiShares iBonds Dec 2028 Term USD Corp UCITS ETF Hedged GBPiSharesIE000VVQWC23ISASIPP | £5.01+0.14% | +2.0% | Not available | 0.15% | £11.8m |
| ASCHAbrdn Future Supply Chains UCITS ETF AccumUSDaberdeenIE000G9O8QD4ISASIPP | £1.21−0.12% | +25.3% | Not available | 0.60% | £11.8m |
| CAUGGlobal X China Electric Vehicle And Battery UCITS ETF Accum-USDGlobal XIE00094FRAA6ISASIPP | £17.28−0.56% | −24.3% | Not available | 0.68% | £11.8m |
| FEUDFirst Trust Eurozone AlphaDEX UCITS ETF B EURFirst TrustIE00BF2FL590ISASIPP | £46.91+0.75% | +12.2% | +31.9% | 0.65% | £11.7m |
| 3WHLWisdomTree Wheat 3x Daily LeveragedWisdomTreeJE00BYQY8102ISASIPP | $0.188+2.62% | +43.9% | −98.0% | 0.98% | £11.7m |
| JRUPJPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBPJPMorganIE00BN7JCJ33ISASIPP | £84.04+0.54% | −2.8% | Not available | 0.20% | £11.6m |
| LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc CAmundiLU1781541682ISASIPP | £33.06+0.77% | +40.3% | +107.2% | 0.20% | £11.6m |
| BGUGBNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USDBNP ParibasIE000CPT8DH7ISASIPP | No price on record | Not available | Not available | Not published | £11.5m |
| BS8XInvesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- USDInvescoIE000GMRDSZ7ISASIPP | £4.38−0.25% | +4.3% | Not available | 0.10% | £11.4m |
| HPWGHSBC MSCI World Climate Paris Aligned UCITS ETF AccumHedged GBPHSBCIE000910ZA91ISASIPP | No price on record | Not available | Not available | Not published | £11.4m |
| MAXMiShares S&P 500 Max Buffer Mar UCITS ETF Accum USDiSharesIE000INTB8Q8ISASIPP | £4.03−0.28% | Not available | Not available | 0.50% | £11.3m |
| JOGPHANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USDJupiterIE000AN3AFZ1ISASIPP | No price on record | Not available | Not available | Not published | £11.3m |
| XCEUXtrackers MSCI EMU Climate Transition UCITS ETF Shs 1C EURXtrackersIE000W6L2AI3ISASIPP | No price on record | +10.4% | Not available | Not published | £11.2m |
| STPUAmundi US Curve steepening 2-10Y ETF -Acc- CapitalisationAmundiLU2018762653ISASIPP | $100.39−0.03% | +2.6% | −19.8% | 0.30% | £11.2m |
| BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USDGlobal XIE00BLCHJC08ISASIPP | £18.32+0.63% | +3.3% | −21.5% | 0.50% | £11.1m |
| 3DGHRobeco 3D Global Equity UCITS ETF AccumHedged GBPRobecoIE0001CEGCP5ISASIPP | £5.85+0.88% | Not available | Not available | 0.29% | £11.1m |
| GIBOGoldman Sachs Global Income Bond Opportunities Active UCITS ETF USDGoldman SachsIE000DHPZ1N9ISASIPP | $9.76 | Not available | Not available | 0.53% | £11.1m |
| UC93UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-acc- CapitalisationUBSLU1169830525ISASIPP | £33.57+0.52% | +17.3% | +14.7% | 0.23% | £11.0m |
| HMJAHSBC MSCI Japan UCITS ETF Acc USDHSBCIE0006RFB3X2ISASIPP | $66.77+0.76% | +28.8% | Not available | 0.19% | £11.0m |
| IT29Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSDiSharesIE00055OM853ISASIPP | $108.25+0.16% | +1.3% | Not available | 0.17% | £11.0m |
| TENDiShares US Large Cap Moderate Buffer UCITS ETF Accum- USDiSharesIE000Z5YU8X3ISASIPP | £4.17+0.14% | Not available | Not available | Not published | £11.0m |
| 0XBBAmundi Italy BTP Daily (-2x) Inverse UCITS ETF -Acc-AmundiFR0011023621ISASIPP | No price on record | +11.7% | +5.9% | Not published | £10.9m |
| 3DCBRobeco 3D Global Enhanced Index Credits UCITS ETF Acc USDRobecoIE000JJMOWY0ISASIPP | No price on record | Not available | Not available | Not published | £10.9m |
| JESEEurope Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EURJPMorganIE0003UN5CT1ISASIPP | £26.87+0.74% | +10.0% | Not available | 0.46% | £10.8m |
| REUGVanEck Circular Economy UCITS ETF Accum A USDVanEckIE0001J5A2T9ISASIPP | £20.94+0.19% | +9.3% | Not available | 0.40% | £10.7m |
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