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 2,451–2,500 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 |
|---|---|---|---|---|---|
| 0Y72Invesco JPX-Nikkei 400 UCITS ETFInvescoIE00BVGC6645ISASIPP | No price on record | +32.2% | +94.9% | Not published | £9.3m |
| HPESHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USDHSBCIE000SPKU8M9ISASIPP | £8.49+0.63% | +1.7% | Not available | 0.35% | £9.3m |
| 0DB5PIMCO Advantage US Low Duration Corporate Bond UCITS ETF Accum Hedged CHFPIMCOIE00BWC52F58ISASIPP | No price on record | −6.7% | −18.3% | Not published | £9.3m |
| RRRRRelay Race ETPLeverage SharesXS3068791030ISASIPP | €10.35+0.39% | +12.3% | Not available | 2.81% | £9.3m |
| XSKRXtrackers MSCI Europe Communication Services UCITS ETF -1C- CapitalisationXtrackersLU0292104030ISASIPP | £72.51−0.53% | −8.2% | −0.6% | 0.20% | £9.3m |
| WTNRWisdomTree New Economy Real Estate UCITS ETF AccumUSDWisdomTreeIE000MO2MB07ISASIPP | £22.19+1.30% | +0.8% | Not available | 0.45% | £9.2m |
| TAGHJanus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. CoreTabulaIE000GETKIK8ISASIPP | £11.13−0.18% | +2.0% | Not available | 0.65% | £9.2m |
| CLMPGuinness Sustainable Energy UCITS ETFHANetfIE00BNC1F287ISASIPP | £5.97+1.04% | +8.0% | −0.9% | 0.65% | £9.1m |
| 5TLTLeverage Shares 5x Long 20+ Year Treasury Bond ETPLeverage SharesXS2595672036ISASIPP | £1.28+3.30% | −58.5% | Not available | Not published | £9.1m |
| MAGDIncomeShares Magnificent 7 Options ETPIncomeSharesXS3068761710ISASIPP | £24.05+0.31% | Not available | Not available | 0.47% | £9.1m |
| UB74UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- DistributionUBSLU0721552544ISASIPP | No price on record | +3.6% | −12.1% | Not published | £9.1m |
| VGPAVanguard USD Corporate Bond UCITS ETF AccumHedged GBPVanguardIE00BGYWFN19ISASIPP | £48.50+0.49% | −2.4% | −18.3% | 0.14% | £9.0m |
| TRSXState Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USDState StreetIE00BYSZ5T81ISASIPP | No price on record | −2.8% | −27.9% | Not published | £8.9m |
| JAGDJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USDJPMorganIE000LHP8TA1ISASIPP | £7.410.00% | −1.2% | Not available | 0.72% | £8.9m |
| CA3SInvesco S&P China A 300 Swap UCITS ETF Acc -USD-InvescoIE000K9Z3SF5ISASIPP | £5.09−0.33% | +15.7% | Not available | 0.35% | £8.9m |
| JRCEChina A Research Enhanced Index Equity Active UCITS ETF Accum USDJPMorganIE00BMDV7578ISASIPP | £18.99−0.37% | +7.4% | Not available | 0.47% | £8.9m |
| GR8HANetf ICAV - Making Europe Great Again UCITS ETFHANetfIE0007WMHDE3ISASIPP | £8.21−0.16% | +13.3% | Not available | 0.62% | £8.9m |
| CBDGAmundi Core EUR Corporate Bond UCITS ETF Hedged- DistributionAmundiLU2977997209ISASIPP | £10.29+0.42% | +0.1% | Not available | 0.15% | £8.9m |
| 3FBLeverage Shares 3x Facebook ETPLeverage SharesIE00BK5C1B80ISASIPP | £4.47−1.12% | −40.9% | Not available | 3.78% | £8.8m |
| WSPGWisdomTree Space Economy UCITS ETF Acc USDWisdomTreeIE000VDH1PG3ISASIPP | £13.57+1.73% | Not available | Not available | Not published | £8.8m |
| EGOGUBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- DistributionUBSLU1974694637ISASIPP | No price on record | −1.7% | −21.1% | Not published | £8.8m |
| USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- CapitalisationAmundiLU1285959885ISASIPP | $9.83+0.61% | −1.7% | −19.7% | 0.14% | £8.8m |
| VEGBVanEck Sustainable Future of Food UCITS ETF Accum A USDVanEckIE0005B8WVT6ISASIPP | £16.08+0.36% | −4.5% | Not available | 0.45% | £8.8m |
| RHYERobeco Europe Dynamic High Yield UCITS ETFRobecoIE0000LTAD82ISASIPP | £4.79+0.06% | Not available | Not available | 0.45% | £8.8m |
| FSEDFidelity ESG USD EM Bond UCITS ETF USDFidelityIE00BM9GRP64ISASIPP | £2.93+0.31% | +1.7% | −18.5% | 0.49% | £8.7m |
| UC85UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- DistributionUBSLU1048317298ISASIPP | £13.17+0.53% | −3.6% | −28.9% | 0.10% | £8.7m |
| FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF Acc Class A USDFirst TrustIE00B8X9NX34ISASIPP | £39.59−0.37% | +28.8% | +22.5% | 0.80% | £8.7m |
| EBGDConnect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A Hedge GBPEurizonIE000U8A7X11ISASIPP | No price on record | +0.1% | Not available | Not published | £8.7m |
| XGEPXtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged DistributionXtrackersLU2606231418ISASIPP | £8.82+0.22% | +0.2% | Not available | 0.20% | £8.6m |
| JEEYJPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EURJPMorganIE000YSJPNV8ISASIPP | £8.33+0.71% | −2.6% | Not available | 0.68% | £8.5m |
| 3TSMLeverage Shares 3x Long Taiwan Semiconductor ETPLeverage SharesXS2399365043ISASIPP | £17.73−0.85% | +154.6% | Not available | 3.78% | £8.5m |
| ZAPGGlobal X U.S. Electrification UCITS ETFGlobal XIE00070SLDT6ISASIPP | £10.45+1.95% | Not available | Not available | Not published | £8.5m |
| S5EQUBS S&P 500 Equal Weight SF UCITS ETF AccumUSDUBSIE0008GBXCA4ISASIPP | £9.02+0.73% | +13.4% | Not available | 0.12% | £8.5m |
| N4USInvesco JPX-Nikkei 400 UCITS ETFInvescoIE00BVGC6751ISASIPP | $59.35+0.87% | +39.7% | +120.4% | 0.19% | £8.5m |
| SPWGFranklin S&P World Screened UCITS ETF Acc USDFranklinIE0006WOV4I9ISASIPP | No price on record | +13.7% | Not available | Not published | £8.4m |
| XTIPTIPS US Inflation-Linked Bond UCITS ETF 1C CapitalisationXtrackersLU2504532131ISASIPP | No price on record | −1.2% | Not available | Not published | £8.4m |
| QQQOIncomeShares Nasdaq 100 Options ETPLeverage SharesXS2875105608ISASIPP | £2.31+0.28% | Not available | Not available | 0.77% | £8.3m |
| MUNSInvesco US Municipal Bond UCITS ETF USDInvescoIE00BNG70R26ISASIPP | £22.72+0.09% | −1.1% | −23.4% | 0.30% | £8.3m |
| 2PALWisdomTree Palladium 2x Daily LeveragedWisdomTreeIE00B94QLN63ISASIPP | $6.57−0.57% | −46.2% | −92.5% | 0.95% | £8.2m |
| VLUAWisdomTree US Value UCITS ETF AccumUSDWisdomTreeIE000F9AQNW6ISASIPP | £22.15+0.44% | Not available | Not available | 0.23% | £8.2m |
| HITCHSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEURHSBCIE0008119MO8ISASIPP | £12.97−0.04% | −15.4% | Not available | 0.67% | £8.2m |
| 3GDXLeverage Shares 3x Long Gold Miners ETPLeverage SharesXS2399369896ISASIPP | £5.52+2.67% | −44.0% | Not available | Not published | £8.2m |
| COWZPacer US Cash Cows 100 UCITS ETFPacerIE000IL7PZ05ISASIPP | £19.23+0.15% | +23.8% | Not available | 0.49% | £8.2m |
| ETRAL&G New Energy Commodities UCITS ETF Acc USDL&GIE000BLN64M9ISASIPP | £10.61−0.15% | +22.3% | Not available | 0.65% | £8.1m |
| HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USDHSBCIE0000378O66ISASIPP | £35.40+0.23% | +23.4% | Not available | 0.45% | £8.1m |
| V3GUVanguard ESG Global Corporate Bond UCITS ETF AccumHedged USDVanguardIE00BNDS1W07ISASIPP | $5.20+0.39% | −0.2% | −16.4% | 0.15% | £8.1m |
| GLRSGlobal Research Advanced Equity Portfolio UCITS ETF USD CapitalisationAllianceBernsteinLU3322522247ISASIPP | £11.74+0.53% | Not available | Not available | 0.34% | £8.1m |
| FHYIFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Hedged GBPFidelityIE000C1SVLJ9ISASIPP | £4.92+0.37% | Not available | Not available | 0.40% | £8.0m |
| LQS5WisdomTree NASDAQ 100 5x Daily LeveragedWisdomTreeXS2771642134ISASIPP | £51.55+5.01% | +69.1% | Not available | Not published | £8.0m |
| 3SMCWisdomTree PHLX Semiconductor 3x Daily LeveragedWisdomTreeXS3091657729ISASIPP | £113.47+3.55% | +250.3% | Not available | 4.49% | £8.0m |
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