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 2,501–2,550 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 |
|---|---|---|---|---|---|
| JGELJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumUSDJPMorganIE0009OCO2W4ISASIPP | £19.76+0.21% | Not available | Not available | 0.99% | £8.0m |
| THRWiShares World Thematic Rotation Active UCITS ETF Acc USDiSharesIE000O50THD5ISASIPP | No price on record | Not available | Not available | Not published | £7.9m |
| ESJSInvesco MSCI Japan Universal Screened UCITS ETF Acc USDInvescoIE00BMDBMV87ISASIPP | £53.16+0.28% | +28.8% | +13.9% | 0.19% | £7.9m |
| XGESXtrackers IE Plc - MSCI Genomic Healthcare Innov UCITS ETFXtrackersIE000KD0BZ68ISASIPP | £33.33−1.01% | +40.8% | Not available | 0.36% | £7.8m |
| H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USDFirst TrustIE000Q8F0M81ISASIPP | £15.14+0.52% | +2.1% | Not available | 0.69% | £7.8m |
| PDWDPictet AI Enhanced World Equity UCITS ETF Shs USDPictetIE00043ZI3D8ISASIPP | No price on record | Not available | Not available | Not published | £7.8m |
| JIGGGlobal IG Corporate Bond Active UCITS ETF Acc Unhedged USDJPMorganIE000S2QZKI8ISASIPP | $10.22+0.56% | −3.0% | Not available | 0.25% | £7.7m |
| XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USDXtrackersIE00BYZNF849ISASIPP | No price on record | −0.1% | Not available | Not published | £7.6m |
| HPJSHSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSDHSBCIE000UU299V4ISASIPP | £14.80+0.73% | +14.8% | Not available | 0.18% | £7.6m |
| MISTPIMCO US Dollar Short Maturity UCITS ETFPIMCOIE00BK9YKZ79ISASIPP | £118.62−0.01% | +4.0% | −8.1% | 0.40% | £7.6m |
| SLVIIncomeShares Silver+ Yield ETPIncomeSharesXS3068774614ISASIPP | £40.12−0.02% | −9.2% | Not available | 0.52% | £7.5m |
| V3RFVanguard ESG EUR Corporate Bond UCITS ETF Shs- EURVanguardIE000F37PGZ3ISASIPP | No price on record | −3.7% | Not available | Not published | £7.5m |
| CYBGVanEck Medical Robotics and Bionic Engineering UCITS ETF Accum A USDVanEckIE0005TF96I9ISASIPP | No price on record | −6.5% | Not available | Not published | £7.5m |
| CBRXInvesco Cybersecurity UCITS ETF AccumUSDInvescoIE00072RHT03ISASIPP | £6.32+1.36% | +31.5% | Not available | 0.39% | £7.4m |
| AH50Xtrackers Harvest CSI A500 UCITS ETF 1D DistributionXtrackersLU1310477036ISASIPP | No price on record | +3.4% | −15.7% | Not published | £7.4m |
| XFSNXtrackers MSCI Fintech Innovation UCITS ETF Accum-IC- USDXtrackersIE000YDOORK7ISASIPP | No price on record | −6.3% | Not available | Not published | £7.2m |
| STT6iShares STOXX Europe 600 UCITS ETF EURiSharesIE0004YCLDW1ISASIPP | £4.39+0.58% | Not available | Not available | 0.08% | £7.2m |
| SMTVVanEck Morningstar US SMID Moat UCITS ETF Accum A USDVanEckIE000SBU19F7ISASIPP | £18.90+0.78% | +7.7% | Not available | 0.50% | £7.2m |
| JPHGAmundi Index Solutions - JPX-Nikkei 400 UCITS ETFAmundiLU1681039308ISASIPP | £532.80+0.60% | +37.9% | +108.0% | 0.18% | £7.2m |
| XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USDXtrackersIE000LOSV2D0ISASIPP | No price on record | +15.8% | Not available | Not published | £7.1m |
| ESEUInvesco MSCI Europe Ex UK Universal Screened UCITS ETFInvescoIE00BMDBMW94ISASIPP | £63.28+0.74% | +11.9% | +5.0% | 0.18% | £7.1m |
| LYT3HANetf II ICAV - Defiance Photonics UCITS ETF AccumUSDHANetfIE000W1S2PT6ISASIPP | £6.61+3.75% | Not available | Not available | 0.69% | £7.1m |
| PLANMulti Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- CapitalisationAmundiLU2370241684ISASIPP | No price on record | −3.0% | −12.6% | Not published | £7.0m |
| TRLPInvesco US Treasury Bond 10+ Year UCITS ETF Accum- USDInvescoIE000GE4QIR1ISASIPP | £3.35+0.19% | −6.6% | Not available | 0.06% | £7.0m |
| WHCGInvesco S&P World Health Care ESG UCITS ETF AccumUSDInvescoIE000L4EH2K5ISASIPP | £5.11+0.40% | +11.5% | Not available | 0.18% | £6.9m |
| 0MT7Invesco STOXX Europe 600 Optimised Health Care UCITS ETFInvescoIE00B5MJYY16ISASIPP | No price on record | +4.0% | −8.2% | Not published | £6.9m |
| PIMTWisdomTree Industrial Metals - GBP Daily HedgedWisdomTreeJE00B63MJ075ISASIPP | £9.61−0.03% | +18.0% | −9.1% | 0.54% | £6.9m |
| 30GBIshares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBPiSharesIE000WZJ38F1ISASIPP | £4.92+0.39% | −0.6% | Not available | 0.15% | £6.9m |
| JADVJPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - USDJPMorganIE000DTA2ZH9ISASIPP | No price on record | +19.4% | Not available | Not published | £6.8m |
| EMDHLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Hedged GBPL&GIE000YPT5PG3ISASIPP | £8.280.00% | −0.1% | Not available | 0.38% | £6.8m |
| 3UKSWisdomTree FTSE 100 3x Daily ShortWisdomTreeIE00B7VB3908ISASIPP | £1.08−1.37% | −30.8% | −84.8% | 0.80% | £6.8m |
| JGGEJPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EURJPMorganIE0008QIFH42ISASIPP | £8.11+0.50% | −5.6% | Not available | 0.30% | £6.7m |
| XBGGXtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP HedgedXtrackersLU0942970368ISASIPP | £66.95+0.29% | −1.7% | −25.4% | 0.14% | £6.6m |
| PRITAmundi Core US Treasury Bond UCITS ETF Dist- DistributionAmundiLU1931975319ISASIPP | £13.81−0.12% | −0.2% | −23.8% | 0.07% | £6.6m |
| 0W0WiShares STOXX Europe 600 Retail UCITS ETF (DE)iSharesDE000A0H08P6ISASIPP | €43.720.00% | −1.3% | −8.1% | 0.50% | £6.6m |
| SEPQFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USDFirst TrustIE000FQ808R5ISASIPP | £19.47+0.15% | +16.7% | Not available | 0.93% | £6.6m |
| HEATWisdomTree Heating OilWisdomTreeGB00B15KXY63ISASIPP | $61.89−2.23% | +171.7% | +306.5% | 0.54% | £6.5m |
| XZSWXtrackers MSCI World Small Cap ESG UCITS ETF Acc -1C- USDXtrackersIE000UATQPE2ISASIPP | No price on record | +12.3% | Not available | Not published | £6.5m |
| 0DUXXtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C CapitalisationXtrackersLU0484969463ISASIPP | No price on record | −2.8% | −31.8% | Not published | £6.5m |
| SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USDXtrackersIE0005E47AH7ISASIPP | No price on record | +17.4% | Not available | Not published | £6.5m |
| JIDGGlobal IG Corporate Bond Active UCITS ETF Unhedged USDJPMorganIE00064KQDB3ISASIPP | £7.32+0.08% | −2.3% | Not available | 0.25% | £6.5m |
| VDTSVanguard USD Treasury Bond UCITS ETF Hedged GBPVanguardIE000S0PSP47ISASIPP | £20.12+0.32% | −2.5% | Not available | 0.14% | £6.5m |
| TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)AmundiLU1681038086ISASIPP | £196.65+0.60% | +38.3% | +106.4% | 0.48% | £6.4m |
| DECQFirst Trust Vest NASDAQ-100 Moderate Buffer UCITS ETF -DECEMBER Accum A USDFirst TrustIE000GAKWFA7ISASIPP | No price on record | +16.1% | Not available | Not published | £6.4m |
| NATIHANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USDHANetfIE000TAA0GK0ISASIPP | £33.17−0.02% | Not available | Not available | 1.10% | £6.4m |
| VRSGVanguard Russell 2000 U.S. Small-Cap UCITS ETF Acc USDVanguardIE000GTBEXG4ISASIPP | £72.17−0.06% | Not available | Not available | Not published | £6.4m |
| 3SSIWisdomTree Silver 3x Daily ShortWisdomTreeXS3306517924ISASIPP | £16.63−1.66% | −95.7% | −99.9% | 0.99% | £6.4m |
| IGAAiShares Emerging Asia Local Govt Bond UCITS ETFiSharesIE00BFM6T814ISASIPP | $5.80+0.16% | −1.8% | −18.5% | 0.50% | £6.4m |
| MEGAAmundi MSCI USA Mega Cap UCITS ETF AccumUSDAmundiIE000YBGJ9I4ISASIPP | No price on record | +22.9% | Not available | Not published | £6.4m |
| CLO6Global X Cloud Computing UCITS ETF USDGlobal XIE00BMH5YF48ISASIPP | £10.84+0.22% | +26.9% | −24.1% | 0.60% | £6.4m |
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