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 2,601–2,650 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 |
|---|---|---|---|---|---|
| 3LESWisdomTree EURO STOXX 50 3x Daily ShortWisdomTreeXS3306517502ISASIPP | £12.86−1.76% | Not available | Not available | 1.11% | £5.4m |
| WRLDGoldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSDGoldman SachsIE000HPBRE54ISASIPP | No price on record | +16.2% | Not available | Not published | £5.4m |
| RAYGGlobal X Solar UCITS ETF AccumUSDGlobal XIE000XD7KCJ7ISASIPP | £6.81+0.08% | −13.3% | Not available | 0.90% | £5.3m |
| PUIPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETFInvescoIE00BJ06C481ISASIPP | No price on record | −3.2% | −26.5% | Not published | £5.3m |
| HEQAJPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETFJPMorganIE000JIPY1U8ISASIPP | £20.34−0.31% | +11.3% | Not available | 0.65% | £5.2m |
| CODOWisdomTree AT1 CoCo Bond UCITS ETF USD HedgedWisdomTreeIE00BFNNN012ISASIPP | $98.69+3.25% | +2.0% | −8.1% | 0.39% | £5.2m |
| XZDUXtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USDXtrackersIE000V04SL39ISASIPP | No price on record | +20.8% | Not available | Not published | £5.2m |
| JXSUJPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF Accums- USDJPMorganIE0006FBEDB6ISASIPP | No price on record | Not available | Not available | Not published | £5.2m |
| LWEAWisdomTree Wheat 2x Daily LeveragedWisdomTreeJE00BDD9QC84ISASIPP | $3.92+1.30% | +38.3% | −87.5% | 2.33% | £5.2m |
| BS7XInvesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USDInvescoIE0001XIQ4D9ISASIPP | £4.44−0.40% | +5.5% | Not available | 0.10% | £5.1m |
| 3BABLeverage Shares 3x Alibaba ETPLeverage SharesXS2337090851ISASIPP | £1.10−4.14% | −89.1% | Not available | 3.78% | £5.1m |
| CHPAFranklin MSCI China Paris Aligned Climate UCITS ETFFranklinIE000EBPC0Z7ISASIPP | £16.99−0.23% | −22.8% | Not available | 0.22% | £5.1m |
| TFGDJanus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Hedged GBPJanus HendersonIE000LSFKN16ISASIPP | No price on record | +0.7% | Not available | Not published | £5.1m |
| 2NVDLeverage Shares 2x NVIDIA ETPLeverage SharesXS2820604853ISASIPP | £76.38+3.59% | +32.4% | Not available | 2.28% | £5.1m |
| DCSHiShares USD Overnight Rate Swap UCITS ETF Accum- USDiSharesIE00069Q7MY9ISASIPP | £3.79−0.45% | Not available | Not available | 0.10% | £5.1m |
| HELAJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETFJPMorganIE000VAZZYM3ISASIPP | £20.03+0.05% | +7.6% | Not available | 0.65% | £5.1m |
| 3GILWisdomTree Gilts 10Y 3x Daily LeveragedWisdomTreeIE00BKT09479ISASIPP | £53.90+1.51% | −17.3% | −74.6% | 0.30% | £5.1m |
| LCFEWisdomTree Coffee 2x Daily LeveragedWisdomTreeJE00B2NFTD12ISASIPP | $3.24+6.64% | −31.2% | +87.9% | 1.03% | £5.0m |
| 3GLDLeverage Shares 3x Long Gold ETPLeverage SharesXS2472195101ISASIPP | £26.00+1.56% | −20.7% | Not available | 4.98% | £5.0m |
| GBBDAmundi Core Gbp Corporate Bond UCITS ETF DistributionAmundiLU3122198321ISASIPP | £4.95+0.33% | Not available | Not available | 0.42% | £5.0m |
| AIGOWisdomTree PetroleumWisdomTreeGB00B15KYC19ISASIPP | $40.71−2.86% | +120.6% | +156.8% | 0.54% | £4.9m |
| FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBPFidelityIE00BYV03C98ISASIPP | £13.24+0.91% | +14.6% | +34.6% | 0.30% | £4.9m |
| DVDGFranklin Global Quality Dividend UCITS ETF Accum USDFranklinIE000ZZJ48Q0ISASIPP | No price on record | +13.5% | Not available | Not published | £4.9m |
| GOOOIncomeShares Alphabet (GOOG) Options ETPIncomeSharesXS2901885041ISASIPP | £8.24+0.27% | Not available | Not available | 0.60% | £4.9m |
| 2GOOLeverage Shares 2x Alphabet ETPLeverage SharesIE00BF01VY89ISASIPP | £178.08+1.06% | +66.5% | +125.1% | 2.28% | £4.9m |
| D26GiShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBPiSharesIE000KM34187ISASIPP | £5.000.00% | +3.7% | Not available | 0.16% | £4.9m |
| RGSBRobeco NextGen Global Small-Cap Equities UCITS ETF AccumUSDRobecoIE000OHXGWO8ISASIPP | No price on record | Not available | Not available | Not published | £4.9m |
| INQPINQQ India Internet UCITS ETF Accum USDHANetfIE000WYTQSF9ISASIPP | £6.34+1.36% | −13.8% | Not available | 0.86% | £4.8m |
| HUKSHSBC UK Screened Equity UCITS ETF GBPHSBCIE00046S3PW1ISASIPP | £20.76+0.89% | +9.7% | Not available | 0.56% | £4.8m |
| KROGGlobal X Agtech & Food Innovation Ucits ETF AccumUSDGlobal XIE000EBFYWX3ISASIPP | £7.71+0.94% | +15.4% | Not available | 0.54% | £4.8m |
| HCAAHSBC MSCI China A UCITS ETF AccumUSDHSBCIE000Z4OYPZ6ISASIPP | $12.24+0.07% | +2.5% | Not available | 0.30% | £4.8m |
| 0MTFInvesco STOXX Europe 600 Optimised Utilities UCITS ETFInvescoIE00B5MTXK03ISASIPP | No price on record | +18.6% | +33.2% | Not published | £4.8m |
| HEQDJPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETFJPMorganIE0006UQKVQ0ISASIPP | $26.99+0.14% | +10.5% | Not available | 0.65% | £4.7m |
| CTEGGlobal X Cleantech UCITS ETF USDGlobal XIE00BMH5YL08ISASIPP | £6.55+1.83% | +6.5% | Not available | 0.80% | £4.7m |
| SGQLAmundi Global Equity Quality Income UCITS ETF ACCAmundiLU0855692520ISASIPP | £280.55+0.10% | +9.0% | +23.0% | 0.45% | £4.7m |
| 3LVOGraniteShares 3x Long Vodafone Daily ETPGraniteSharesXS2703640123ISASIPP | £88.41−5.67% | +155.8% | Not available | 3.64% | £4.6m |
| WTIBWisdomTree Bloomberg WTI Crude OilWisdomTreeIE00BVFZGC04ISASIPP | £32.86−3.02% | +91.3% | +92.2% | 0.66% | £4.6m |
| TSLALeverage Shares 1x Tesla Tracker ETPLeverage SharesXS2337093798ISASIPP | £7.010.00% | −10.3% | −30.8% | 1.50% | £4.6m |
| XG12Xtrackers MSCI Global Circular Economy UCITS ETF Acc -1C- USDXtrackersIE000Y6ZXZ48ISASIPP | No price on record | +32.0% | Not available | Not published | £4.5m |
| SEALHANetf ICAV - Future of US Defence UCITS ETF Accum ETF USDHANetfIE000KDY10O3ISASIPP | £7.88+0.79% | Not available | Not available | 0.65% | £4.5m |
| WNDGGlobal X Wind Energy UCITS ETFGlobal XIE000JNHCBM6ISASIPP | £8.49+0.09% | +8.5% | Not available | 0.60% | £4.5m |
| XCUUXtrackers MSCI USA Climate Transition UCITS ETFXtrackersIE000GYDNJS5ISASIPP | No price on record | +17.3% | Not available | Not published | £4.4m |
| 3AMZLeverage Shares 3x Amazon ETPLeverage SharesIE00BK5BZQ82ISASIPP | £6.10+3.76% | −5.4% | −79.2% | 3.78% | £4.4m |
| UB82UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- DistributionUBSLU0721552973ISASIPP | No price on record | +1.5% | −25.9% | Not published | £4.4m |
| LNIKWisdomTree Nickel 2x Daily LeveragedWisdomTreeJE00BDD9QB77ISASIPP | $12.52−0.44% | −9.7% | −89.4% | 0.98% | £4.4m |
| UBXXUBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- DistributionUBSLU1645386647ISASIPP | £8.16+0.41% | +3.3% | −12.4% | 0.38% | £4.4m |
| XUKSXtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1CXtrackersLU0328473581ISASIPP | £2.45−0.38% | −6.4% | −42.2% | 0.50% | £4.4m |
| XNZUXtrackers USA Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USDXtrackersIE0002ZM3JI1ISASIPP | No price on record | +17.4% | Not available | Not published | £4.4m |
| UGASWisdomTree GasolineWisdomTreeGB00B15KXW40ISASIPP | $105.99−2.12% | +111.7% | +169.7% | 0.49% | £4.4m |
| XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP HedgedXtrackersLU0460391906ISASIPP | £51.32−0.45% | +32.0% | +32.4% | 0.39% | £4.4m |
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