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 2,551–2,600 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 |
|---|---|---|---|---|---|
| 0Y9IUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHFUBSIE00BZ0RTB90ISASIPP | No price on record | +1.6% | +2.4% | Not published | £6.4m |
| JAPGJPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged GBPJPMorganIE000TSA6IX6ISASIPP | No price on record | −1.8% | Not available | Not published | £6.3m |
| 3KORLeverage Shares 3x Long South Korea ETPLeverage SharesXS2472196257ISASIPP | £21.26−3.95% | +290.9% | Not available | Not published | £6.3m |
| S5EGUBS S&P 500 ESG Elite UCITS ETF h GBPUBSIE00BLSN7X94ISASIPP | £23.90+0.56% | +32.8% | +18.7% | 0.18% | £6.3m |
| AI3Leverage Shares 3x Long Artificial Intelligence ETPLeverage SharesXS2779861751ISASIPP | £115.78+1.50% | +177.9% | Not available | 4.78% | £6.3m |
| XDREXtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USDXtrackersIE00BN2BCY94ISASIPP | £24.28+0.28% | +4.8% | Not available | 0.18% | £6.2m |
| VSMDVanguard FTSE Global Small-Cap UCITS ETFVanguardIE000F8RXD33ISASIPP | $4.87+0.72% | Not available | Not available | 0.25% | £6.2m |
| UGRWWisdomtree UK Quality Dividend Growth Ucits ETF IncWisdomTreeIE0003UH9270ISASIPP | £31.97+0.53% | +6.1% | Not available | 0.31% | £6.2m |
| QQISInvesco Nasdaq-100 Income Advantage UCITS ETF - USDInvescaIE0007YZZZN7ISASIPP | £16.42+0.09% | Not available | Not available | 0.29% | £6.1m |
| HEDGWisdomTree Europe Equity UCITS ETF EUR AccWisdomTreeIE00BYQCZX56ISASIPP | £26.72+0.64% | +5.9% | +19.4% | 0.32% | £6.1m |
| GCOWPacer Global Cash Cows Dividend UCITS ETFPacerIE000E909O74ISASIPP | No price on record | Not available | Not available | Not published | £6.1m |
| FKUFirst Trust United Kingdom AlphaDEX UCITS ETF Acc Class A GBPFirst TrustIE00B8X9NZ57ISASIPP | £44.45+0.33% | +16.3% | +27.8% | 0.65% | £6.1m |
| HYDNInvesco Hydrogen Economy UCITS ETF Accum-USD-InvescoIE00053WDH64ISASIPP | £4.51+0.75% | +51.0% | Not available | 0.60% | £6.1m |
| 3SGOWisdomTree Gold 3x Daily ShortWisdomTreeIE00B6X4BP29ISASIPP | £1.21−2.66% | −40.9% | −95.6% | 0.99% | £6.1m |
| USENFranklin Core US Enhanced Equity UCITS ETF AccumUSDFranklinIE000CZU3JH0ISASIPP | £8.60+0.67% | Not available | Not available | 0.23% | £6.0m |
| UYLAInvesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSDInvescoIE0005KNCL90ISASIPP | $4.94+0.48% | Not available | Not available | 0.21% | £6.0m |
| MUSGiShares MSCI USA Swap UCITS ETF Hedged GBPiSharesIE000DLDNVK1ISASIPP | £6.80+1.11% | +13.0% | Not available | 0.05% | £6.0m |
| RHYBRobeco Global Dynamic High Yield UCITS ETF Acc - USDRobecoIE000LW5CCQ4ISASIPP | No price on record | Not available | Not available | Not published | £6.0m |
| 2NGAWisdomTree Natural Gas 2x Daily LeveragedWisdomTreeJE00BDD9Q956ISASIPP | £0.0082+1.35% | −69.2% | Not available | 1.30% | £5.9m |
| 0MTQInvesco STOXX Europe 600 Optimised Automobiles & Parts UCITSInvescoIE00B5NLX835ISASIPP | No price on record | −16.7% | −36.8% | Not published | £5.9m |
| ICOWPacer Developed Markets International Cash Cows 100 Ucits ETFPacerIE000UD0O069ISASIPP | £22.290.00% | Not available | Not available | 0.90% | £5.9m |
| JSHYJanus Henderson US Short Duration High Yield Active Core UCITS ETF Accum- USDJanus HendersonIE0007W7MZL0ISASIPP | No price on record | Not available | Not available | Not published | £5.8m |
| 5LUSWisdomTree S&P 500 5x Daily Leveraged Securities ETFWisdomTreeXS2771643025ISASIPP | £45.01+4.96% | +46.4% | Not available | Not published | £5.8m |
| DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-Global XIE00BMH5YR69ISASIPP | $17.31+1.53% | +16.7% | Not available | 1.10% | £5.8m |
| 3SMHLeverage Shares 3x Long Semiconductors ETPLeverage SharesXS2399367502ISASIPP | £14.35−4.21% | +180.0% | Not available | Not published | £5.8m |
| CBS5UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETFUBSLU2408467723ISASIPP | No price on record | +2.3% | Not available | Not published | £5.8m |
| FASAInvesco FTSE All Share Screened & Tilted UCITS ETFInvescoIE0003RA2ZR3ISASIPP | £68.45+0.84% | +11.2% | Not available | 0.12% | £5.7m |
| LCOPWisdomTree Copper 2x Daily LeveragedWisdomTreeJE00B2NFTF36ISASIPP | $13.40−0.26% | +42.7% | −0.5% | 0.98% | £5.7m |
| ESCEiShares MSCI Europe Small Cap UCITS ETF Accum- EURiSharesIE0000N55FP4ISASIPP | £4.79+0.57% | Not available | Not available | 0.25% | £5.7m |
| VXUDVanguard FTSE All-World Ex-U.S. UCITS ETFVanguardIE000G1H7OC0ISASIPP | $4.95+0.42% | Not available | Not available | Not published | £5.7m |
| EGRPWisdomTree Eurozone Quality Dividend Growth UCITS ETF EURWisdomTreeIE00BZ56SY76ISASIPP | No price on record | +8.2% | −5.7% | Not published | £5.7m |
| MXJPInvesco MSCI Japan UCITS ETFInvescoIE00B60SX287ISASIPP | $125.65+0.76% | +28.7% | +30.3% | 0.19% | £5.6m |
| 3LMPGraniteshares 3X Long MSFT Daily ETPGraniteSharesXS2662640627ISASIPP | £21.32+3.38% | −29.3% | −24.5% | 1.25% | £5.6m |
| MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR DistributionAmundiLU2469335298ISASIPP | £47.15+0.29% | +0.8% | Not available | 0.22% | £5.6m |
| NVDDIncomeShares NVIDIA (NVDA) Options ETPIncomeSharesXS2852999692ISASIPP | £4.93+1.62% | −19.3% | Not available | 0.60% | £5.6m |
| JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USDJPMorganIE000CYGD0V1ISASIPP | $41.47−0.49% | +32.4% | Not available | 0.55% | £5.6m |
| NXTGFirst Trust Indxx NextG UCITS ETF Accum A USDFirst TrustIE00BWTNM743ISASIPP | £44.07+0.38% | +54.3% | +39.5% | 0.70% | £5.6m |
| XBNGLegal & General Ucits Etf ICAV - L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USDL&GIE000CWS09Q9ISASIPP | No price on record | +3.3% | Not available | Not published | £5.6m |
| EMPRFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETFFranklinIE000QLV3SY5ISASIPP | £33.110.00% | +19.8% | Not available | 0.18% | £5.6m |
| EBNDAB SICAV I SICAV - Global Corporate Bond Portfolio -UCITS ETF EUR- CapitalisationAB FundsLU3322521785ISASIPP | No price on record | Not available | Not available | Not published | £5.6m |
| JSEDEurope Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EURJPMorganIE000QOLLXO2ISASIPP | €30.43+0.75% | +10.2% | Not available | 0.46% | £5.5m |
| RNRUGlobal X Renewable Energy Producers UCITS ETFGlobal XIE00BLCHJH52ISASIPP | £8.62−0.21% | +1.6% | Not available | 0.70% | £5.5m |
| QEGBBNP Paribas Easy SICAV - Alpha Enhanced EUR Corp Bond -UCITS ETF- CapitalisationBNP ParibasLU2993394241ISASIPP | No price on record | −3.2% | Not available | Not published | £5.5m |
| 2TSLLeverage Shares 2x Tesla ETPLeverage SharesIE00BK5BZY66ISASIPP | £84.73+0.80% | −41.6% | −68.7% | 2.28% | £5.5m |
| TINMWisdomTree TinWisdomTreeJE00B2QY0H68ISASIPP | $124.54−0.42% | +48.2% | +41.9% | 0.54% | £5.5m |
| XTAXXtrackers Global Equity Top Active UCITS ETF Accum-1C- USDXtrackersIE000X4A4GV2ISASIPP | No price on record | Not available | Not available | Not published | £5.4m |
| PAL3GraniteShares 3x Long Palantir Daily ETPGraniteSharesXS2856105833ISASIPP | £349.00−0.29% | −56.2% | Not available | 4.95% | £5.4m |
| XGLAXtrackers Global Growth Leaders Active UCITS ETF Accum-1C- USDXtrackersIE000M8F3JA6ISASIPP | No price on record | Not available | Not available | Not published | £5.4m |
| TSLDIncomeshares Tesla Tsla Option EtpLeverage SharesXS2852999429ISASIPP | £2.51−0.06% | −43.3% | Not available | 0.57% | £5.4m |
| UD02UBS Factor MSCI EMU Low Volatility UCITS ETF-EUR dis- DistributionUBSLU1215454460ISASIPP | No price on record | +6.9% | +5.5% | Not published | £5.4m |
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