Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 201–250 of 9,566 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 |
|---|---|---|---|---|---|
| UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A DistributionUBSLU0629459743ISASIPP | £159.86+0.27% | +17.2% | +28.5% | 0.22% | £2.8bn |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- CapitalisationAmundiLU1437017350ISASIPP | $120.36+1.93% | +28.9% | +23.4% | 0.18% | £2.8bn |
| SPPYState Street SPDR S&P 500 Leaders UCITS ETF Acc USDSPDRIE00BH4GPZ28ISASIPP | £43.09+0.62% | +20.4% | +58.2% | 0.03% | £2.8bn |
| WDEPWisdomtree Europe Defence Ucits ETF Accum EURWisdomTreeIE0002Y8CX98ISASIPP | £25.99+1.00% | −0.8% | Not available | 0.41% | £2.8bn |
| IINDiShares MSCI India UCITS ETFiSharesIE00BZCQB185ISASIPP | £6.220.00% | −11.6% | −17.2% | 0.65% | £2.8bn |
| ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- CapitalisationAmundiLU1437018168ISASIPP | £45.24−0.41% | −3.5% | −24.0% | 0.19% | £2.8bn |
| EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSDiSharesIE000MLMNYS0ISASIPP | £5.81+0.47% | +13.7% | Not available | 0.15% | £2.8bn |
| 0MKFSwisscanto (CH) Gold ETF EA USDSwisscantoCH0047533549ISASIPP | $3,847.50−0.95% | +9.4% | +88.0% | 0.40% | £2.8bn |
| SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesIE00B5M4WH52ISASIPP | £34.08+0.56% | +4.6% | −12.1% | 0.50% | £2.7bn |
| VEVEVanguard FTSE Developed World UCITS ETFVanguardIE00BKX55T58ISASIPP | £109.90+0.55% | +19.4% | +43.1% | 0.12% | £2.7bn |
| FWRGInvesco FTSE All-World UCITS ETF AccumUSDInvescoIE000716YHJ7ISASIPP | £7.22+0.75% | +18.7% | Not available | 0.15% | £2.7bn |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1CXtrackersLU0328475792ISASIPP | £140.26+0.04% | +11.3% | +24.2% | 0.21% | £2.7bn |
| CMOPInvesco Bloomberg Commodity UCITS ETFInvescoIE00BD6FTQ80ISASIPP | £26.83+1.36% | +41.8% | +32.4% | 0.19% | £2.6bn |
| VETAVanguard EUR Eurozone Government Bond UCITS ETF Acc Unhedged EURVanguardIE00BH04GL39ISASIPP | £19.69−0.42% | −5.0% | −33.0% | 0.11% | £2.6bn |
| CEG2Amundi Index Solutions - MSCI Europe UCITS ETF DRAmundiLU1437015735ISASIPP | £103.48+0.06% | +11.3% | +25.9% | 0.15% | £2.6bn |
| MSEDAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAmundiLU1681047236ISASIPP | £142.24−0.34% | +10.5% | Not available | 0.14% | £2.6bn |
| XDEVXtrackers MSCI World Value UCITS ETFXtrackersIE00BL25JM42ISASIPP | £63.35−0.01% | +51.2% | +76.0% | 0.25% | £2.6bn |
| XSXGXtrackers S&P 500 Swap UCITS ETFXtrackersLU2009147757ISASIPP | £12.88+0.59% | +17.9% | Not available | 0.07% | £2.6bn |
| FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETFFidelityIE00BLRPN388ISASIPP | £5.86+2.08% | +30.8% | +23.6% | 0.50% | £2.6bn |
| IGLTiShares Core UK Gilts UCITS ETFiSharesIE00B1FZSB30ISASIPP | £9.49−0.42% | +1.1% | −37.1% | 0.07% | £2.6bn |
| JEQPJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USDJPMorganIE000U9J8HX9ISASIPP | £21.20+0.38% | +22.4% | Not available | 0.35% | £2.5bn |
| SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EURiSharesIE00BYZTVT56ISASIPP | €4.61+0.04% | −3.9% | −23.6% | 0.14% | £2.5bn |
| 0VPZUBS ETF (CH) - SMI ETF -CHF dis-UBSCH0017142719ISASIPP | CHF 139.94+0.42% | +9.0% | +18.0% | 0.20% | £2.5bn |
| 0IYFGlobal X Silver Miners ETFGlobal XUS37954Y8488 | $84.94−0.95% | +25.6% | +112.1% | 0.65% | £2.5bn |
| 0DZPUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETFUBSLU0950668870ISASIPP | €42.02+0.14% | +10.9% | +30.7% | 0.12% | £2.5bn |
| IUAAiShares US Aggregate Bond UCITS ETFiSharesIE00BYXYYM63ISASIPP | $5.56−0.39% | −0.7% | −23.0% | 0.25% | £2.5bn |
| IEAAiShares Core EUR Corp Bond UCITS ETFiSharesIE00BF11F565ISASIPP | €5.30+0.26% | −3.8% | −23.4% | 0.09% | £2.5bn |
| 0JFMiShares Global Healthcare ETFiSharesUS4642873255 | $100.72+0.34% | +13.6% | +3.9% | 0.38% | £2.4bn |
| FLOAiShares USD Floating Rate Bond UCITS ETF USDiSharesIE00BDFGJ627ISASIPP | $6.65+0.05% | +6.1% | +0.3% | 0.10% | £2.4bn |
| XSPXXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CXtrackersLU0490618542ISASIPP | £118.67+0.59% | +17.8% | +50.9% | 0.15% | £2.4bn |
| ISPYLegal & General UCITS ETF ICAV - L&G Cyber Security UCITS ETFL&GIE00BYPLS672ISASIPP | £37.83+0.21% | +54.4% | +57.7% | 0.73% | £2.4bn |
| HMEFHSBC MSCI Emerging Markets UCITS ETFHSBCIE00B5SSQT16ISASIPP | £13.25+1.94% | +29.6% | +22.8% | 0.15% | £2.4bn |
| GDGBVanEck Gold Miners UCITS ETF Accum A USDVanEckIE00BQQP9F84ISASIPP | £74.62+0.32% | +17.0% | +155.6% | 0.53% | £2.4bn |
| WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EURAmundiIE000Y77LGG9ISASIPP | £105.12+0.14% | +18.0% | +23.1% | 0.19% | £2.4bn |
| CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)iSharesIE00B53HP851ISASIPP | £216.70+0.30% | +14.4% | +38.3% | 0.07% | £2.4bn |
| SPGPiShares Gold Producers UCITS ETF USDiSharesIE00B6R52036ISASIPP | £30.57+0.56% | +18.0% | +154.1% | 0.55% | £2.4bn |
| 0L13State Street SPDR S&P Metals & Mining ETFSPDRUS78464A7550 | $107.19+0.67% | +11.5% | +109.6% | 0.35% | £2.4bn |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USDBNP ParibasFR0011550177ISASIPP | $31.290.00% | +17.7% | +50.5% | 0.15% | £2.3bn |
| XWHSXtrackers MSCI World Health Care UCITS ETFXtrackersIE00BM67HK77ISASIPP | £45.87+0.22% | +17.9% | +1.6% | 0.25% | £2.3bn |
| 0A16Vanguard S&P Small-Cap 600 ETFVanguardUS9219328286 | No price on record | +19.4% | +8.4% | Not published | £2.3bn |
| 0INLFirst Trust NASDAQ-100 Technology Sector Index FundFirst TrustUS3373451026 | $337.66+4.87% | +45.3% | +59.3% | 0.55% | £2.3bn |
| AGGUiShares Core Global Aggregate Bond UCITS ETF Accum Hedged USDiSharesIE00BZ043R46ISASIPP | $5.71−0.28% | +0.8% | −19.1% | 0.10% | £2.3bn |
| 0JHNiShares MSCI All Country Asia ex Japan ETFiSharesUS4642881829 | $119.55+0.86% | +31.7% | +23.8% | 0.72% | £2.3bn |
| 0XC6BNP Paribas Easy S&P 500 UCITS ETF EURBNP ParibasFR0011550185ISASIPP | €35.06+0.75% | +16.7% | +49.4% | 0.15% | £2.3bn |
| CPJ1iShares Core MSCI Pacific ex Japan UCITS ETFiSharesIE00B52MJY50ISASIPP | £182.82+0.50% | +11.1% | +11.8% | 0.20% | £2.3bn |
| SEMBiShares J.P. Morgan USD EM Bond UCITS ETFiSharesIE00B2NPKV68ISASIPP | £65.90−0.05% | +1.8% | −14.9% | 0.45% | £2.3bn |
| 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackersLU0290356871ISASIPP | €173.60+0.04% | −2.6% | −19.6% | 0.24% | £2.3bn |
| EEGBBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF CapitalisationBNP ParibasLU1291099718ISASIPP | £17.21−0.02% | +15.4% | +23.5% | 0.32% | £2.3bn |
| GBSSGold Bullion SecuritiesWisdomTreeGB00B00FHZ82ISASIPP | £285.680.00% | +9.2% | +86.9% | 0.40% | £2.2bn |
| 0JFDiShares China Large-Cap ETFiSharesUS4642871846 | $33.71+1.24% | −17.4% | −21.6% | 0.74% | £2.2bn |
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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds