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 2,401–2,450 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 |
|---|---|---|---|---|---|
| WNDIInvesco Wind Energy UCITS ETF AccumUSDInvescoIE0008RX29L5ISASIPP | £5.49+0.70% | +27.4% | Not available | 0.60% | £10.7m |
| XECTXtrackers Msci Europe Climate Transition Ucits ETF Acc 1C EURXtrackersIE000N9MLVT1ISASIPP | No price on record | +10.4% | Not available | Not published | £10.7m |
| 0Y6DXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETFXtrackersIE00BP8FKB21ISASIPP | No price on record | −13.1% | −41.2% | Not published | £10.7m |
| TRIPHanetf ICAV - US Global Investors Travel UCITS ETF Accum USDHANetfIE00BMFNW783ISASIPP | £7.69+0.96% | +7.0% | −15.9% | 0.69% | £10.6m |
| IKSDiShares MSCI Saudi Arabia Capped UCITS ETFiSharesIE00BJ5JPJ87ISASIPP | $5.13+0.83% | −3.9% | −19.7% | 0.60% | £10.6m |
| J13EJPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EURJPMorganIE00BYVZV757ISASIPP | £87.18+0.10% | −2.3% | −19.9% | 0.10% | £10.6m |
| LEMVOssiam EUROPE ESG MACHINE LEARNINGOssiamLU0599612842ISASIPP | No price on record | +5.3% | +5.4% | Not published | £10.6m |
| CGBXtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1DXtrackersLU1094612022ISASIPP | $23.08+0.10% | +10.3% | −9.4% | 0.21% | £10.6m |
| EBGACO Eurizon SLJ EM Bond Strategic Income UCITS ETF Accum A1 Hedged GBPEurizonIE000356FN00ISASIPP | No price on record | +0.2% | Not available | Not published | £10.5m |
| TENMiShares US Large Cap Moderate Buffer Mar UCITS ETF Accum USDiSharesIE000AY2ERH5ISASIPP | No price on record | Not available | Not available | Not published | £10.5m |
| IUMDiShares Edge MSCI USA Momentum Factor UCITS ETFiSharesIE00BFF5RZ82ISASIPP | $14.51+0.67% | +30.4% | +48.4% | 0.20% | £10.4m |
| GOVPiShares USD Treasury Bond UCITS ETF GBPiSharesIE00BKTN1T54ISASIPP | £3.99+0.34% | −6.0% | −38.8% | 0.10% | £10.4m |
| GTILXtrackers World Green Tech Innovators UCITS ETFXtrackersLU2859392081ISASIPP | No price on record | +13.0% | Not available | Not published | £10.4m |
| GCPAGoldman Sachs Global Credit Plus Active UCITS ETF Accum- USDGoldman SachsIE000TZOB1X7ISASIPP | $9.67+0.80% | Not available | Not available | 0.29% | £10.4m |
| SEMHSSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USDSPDRIE00BP46NG52ISASIPP | £20.22−0.12% | −11.0% | −22.6% | 0.42% | £10.4m |
| HPAXHSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USDHSBCIE000XFORJ80ISASIPP | £19.56−0.61% | +27.0% | Not available | 0.25% | £10.4m |
| 0E7QUBS BBG Euro Inflation Linked 10+ UCITS ETF -EUR dis- DistributionUBSLU1645381689ISASIPP | No price on record | −8.0% | −40.5% | Not published | £10.4m |
| USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USDUBSIE000QVOGR82ISASIPP | $5.31+0.02% | +4.4% | Not available | 0.05% | £10.3m |
| VPCGVanilla Blue Chip Portfolio ETPLeverage SharesXS2788042245ISASIPP | £9.93+0.35% | +5.2% | Not available | Not published | £10.3m |
| PGOVJupiter Global Government Bond Active UCITS ETF AccumUSDJupiterIE000GDU4WA8ISASIPP | No price on record | +0.4% | Not available | Not published | £10.3m |
| EUFMUBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- CapitalisationUBSLU1804202403ISASIPP | No price on record | +9.9% | +23.8% | Not published | £10.3m |
| XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USDXtrackersIE000TZT8TI0ISASIPP | $71.92−0.49% | +37.1% | Not available | 0.20% | £10.3m |
| FBTFirst Trust NYSE Arca Biotechnology UCITS ETF Accum A USDFirst TrustIE00BL0L0H60ISASIPP | £24.60−0.64% | +45.8% | +20.5% | 0.60% | £10.2m |
| WAGBWisdomTree AI Infrastructure UCITS ETF Acc USDWisdomTreeIE000XHZP7D3ISASIPP | £18.72+0.89% | Not available | Not available | Not published | £10.2m |
| VRPSInvesco Variable Rate Preferred Shares UCITS ETFInvescoIE00BG21M733ISASIPP | $38.73+0.17% | +2.4% | −6.8% | 0.50% | £10.2m |
| ZINCWisdomTree ZincWisdomTreeGB00B15KY872ISASIPP | $13.04+0.62% | +30.6% | +13.3% | 0.54% | £10.2m |
| 3GOOLeverage Shares 3x Alphabet ETPLeverage SharesIE00BK5BZX59ISASIPP | £131.90+2.37% | +79.9% | +94.8% | 3.78% | £10.1m |
| AVEPAmerican Century ICAV - Avantis Pacific Equity Ucits EtfAvantisIE000T62NEO6ISASIPP | £16.74+0.16% | Not available | Not available | 0.26% | £10.1m |
| TENJiShares US Large Cap Moderate Buffer Jun UCITS ETF Accum USDiSharesIE000CZQJXB8ISASIPP | £3.95+0.39% | Not available | Not available | 0.50% | £10.0m |
| 3SLVLeverage Shares 3x Long Silver ETPLeverage SharesXS2472195952ISASIPP | £8.75+0.11% | −54.9% | Not available | Not published | £10.0m |
| XLBPInvesco Materials S&P US Select Sector UCITS ETFInvescoIE00B3XM3R14ISASIPP | £468.48+1.10% | +12.6% | +6.5% | 0.14% | £10.0m |
| 3SULWisdomTree Sugar 3x Daily LeveragedWisdomTreeJE00BYQY7H96ISASIPP | $6.87+2.44% | +32.5% | −47.7% | 0.98% | £10.0m |
| LMI3Graniteshares 3x Long Microstrategy EtpGraniteSharesXS2617255760ISASIPP | £0.1044+6.57% | −99.2% | Not available | 0.14% | £9.9m |
| GSPPGoldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USDGoldman SachsIE000GNOSM10ISASIPP | £8.890.00% | Not available | Not available | 0.59% | £9.9m |
| BS6XInvesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSDInvescoIE000ZUAJ6B7ISASIPP | No price on record | +6.0% | Not available | Not published | £9.9m |
| UHYCLyxor Index Fund - ESG USD High Yield DR UCITS ETFAmundiLU1435356065ISASIPP | $11.74+0.45% | +1.8% | −13.4% | 0.25% | £9.9m |
| EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- CapitalisationAmundiLU0959210781ISASIPP | £12.10+0.56% | +10.7% | +4.0% | 0.30% | £9.9m |
| MILLAmundi MSCI Millennials UCITS ETF AccAmundiLU2023678449ISASIPP | No price on record | −2.5% | −19.3% | Not published | £9.9m |
| XSWSXtrackers MSCI World Small Cap UCITS ETF -1D- USDXtrackersIE000ISS8DB2ISASIPP | £24.00+0.29% | +14.5% | Not available | 0.25% | £9.8m |
| WELPHarbor Health Care UCITS ETF Acc -A- USDHANetfIE00BJQTJ848ISASIPP | £6.14−0.79% | +9.7% | −39.1% | 0.59% | £9.8m |
| EATGInvesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBPInvescoIE0006WZF7C2ISASIPP | £5.02+1.07% | Not available | Not available | 0.55% | £9.7m |
| JPXXAmundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- CapitalisationAmundiLU1646359619ISASIPP | £271.95+0.87% | +25.3% | +38.2% | 0.22% | £9.7m |
| XCO2Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc CapitalisationAmundiLU1981859819ISASIPP | No price on record | −2.6% | −26.9% | Not published | £9.7m |
| FPXFirst Trust US Equity Opportunities UCITS ETF Acc A USDFirst TrustIE00BYTH6238ISASIPP | £51.44+0.03% | +12.5% | +21.4% | 0.61% | £9.6m |
| 3HNXLeverage Shares 3x Long SK Hynix ETPLeverage SharesXS3388190996ISASIPP | £0.871−8.89% | Not available | Not available | 0.02% | £9.4m |
| METUFranklin AI Metaverse and Blockchain UCITS ETFFranklinIE000IM4K4K2ISASIPP | No price on record | +2.9% | Not available | Not published | £9.4m |
| RDTGRobeco Dynamic Theme Machine UCITS ETF USDRobecoIE000VG2WCW5ISASIPP | £5.04+0.60% | +14.4% | Not available | 0.58% | £9.4m |
| 0HDEXtrackers DAX ESG Screened UCITS ETF 4C CHF HedgedXtrackersLU1221102491ISASIPP | CHF 26.550.00% | +3.2% | +30.2% | 0.19% | £9.4m |
| CNGBBNP Paribas Easy - MSCI China Select Sri S-Series 10% CappedBNP ParibasLU2314312922ISASIPP | £4.87−0.53% | −19.9% | −16.5% | 0.45% | £9.3m |
| PFFPHANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSDHANetfIE0008LRGGP4ISASIPP | £13.92+0.54% | +2.7% | Not available | 0.90% | £9.3m |
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