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 2,651–2,700 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 |
|---|---|---|---|---|---|
| FGL1Fidelity Global Value Research Enhanced UCITS ETF Accum USDFidelityIE0002XFS025ISASIPP | No price on record | +19.6% | Not available | Not published | £4.4m |
| SUK2L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF Accum GBPL&GIE00B4QNK008ISASIPP | £1.96−0.73% | −18.0% | −68.8% | 0.60% | £4.4m |
| MIDGL&G Msci World Mid Cap Ucits ETFL&GIE000DPO6LM8ISASIPP | No price on record | Not available | Not available | Not published | £4.3m |
| WIGGiShares Fallen Angels High Yield Corp Bond UCITS ETFiSharesIE00BDFK1680ISASIPP | £4.79+0.34% | +1.2% | −13.7% | 0.70% | £4.3m |
| UVNGRize USA Environmental Impact UCITS ETF AccumUSDRizeIE000PY7F8J9ISASIPP | £4.63+1.06% | +2.1% | Not available | 0.46% | £4.3m |
| VPBGLeverage Shares Vanilla Global Balanced ETPLeverage SharesXS2944878912ISASIPP | £10.56−0.31% | +3.7% | Not available | Not published | £4.3m |
| MSTIIncomeShares Microstrategy (MSTR) Options ETPIncomeSharesXS3068775264ISASIPP | £4.82+2.49% | −78.5% | Not available | 0.59% | £4.3m |
| 3TYLWisdomTree US Treasuries 10Y 3x Daily LeveragedWisdomTreeIE00BKT09032ISASIPP | £48.59+0.78% | −16.9% | −61.2% | 0.30% | £4.3m |
| JCPGJanus Henderson Japan High Conviction Equity UCITS ETF AccumJPYJanus HendersonIE000CV0WWL4ISASIPP | No price on record | +35.3% | Not available | Not published | £4.3m |
| WNEWWisdomTree New Economy Real Estate UCITS ETF USDWisdomTreeIE000X9TLGN8ISASIPP | £20.42+1.31% | +0.8% | Not available | 0.45% | £4.3m |
| FGPTFirst Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USDFirst TrustIE000YIQZ0H6ISASIPP | £25.43+0.86% | +43.1% | Not available | 0.65% | £4.2m |
| XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EURXtrackersIE0001JH5CB4ISASIPP | No price on record | +6.6% | Not available | Not published | £4.2m |
| SDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Acc -1C- USDXtrackersIE0007WJ6B10ISASIPP | No price on record | −5.6% | Not available | Not published | £4.2m |
| HUCSHSBC Global Funds ICAV -USCorporate Bond Index FundHSBCIE000845MQC5ISASIPP | No price on record | −1.4% | Not available | Not published | £4.2m |
| XNNVXtrackers IE Plc - MSCI Innovation UCITS ETFXtrackersIE0006FFX5U1ISASIPP | No price on record | +18.9% | Not available | Not published | £4.2m |
| STRC21shares Strategy Yield ETP 2026-open end on STRC21SharesCH1528107811ISASIPP | £16.15−0.25% | Not available | Not available | Not published | £4.2m |
| 3LFPGraniteshares 3X Long Facebook Daily ETPGraniteSharesXS2656469561ISASIPP | £37.36−1.63% | −39.4% | Not available | 2.49% | £4.2m |
| MINRFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USDFirst TrustIE000UDFKE13ISASIPP | £28.24+0.27% | +42.0% | Not available | 0.67% | £4.2m |
| CEBGVanEck New China UCITS ETF A USDVanEckIE0000H445G8ISASIPP | No price on record | −13.8% | −17.2% | Not published | £4.2m |
| WEECWisdomTree Eurozone Efficient Core UCITS ETF Accum- EURWisdomTreeIE000OV4XWA3ISASIPP | £23.12+0.61% | +0.4% | Not available | 0.25% | £4.1m |
| WHDYAmundi S&P All World High Dividend Yield UCITS ETF USDAmundiIE000LEIJUY9ISASIPP | $5.17+0.39% | Not available | Not available | 0.42% | £4.1m |
| COGOWisdomTree AT1 CoCo Bond UCITS ETF GBP HedgedWisdomTreeIE00BFNNN459ISASIPP | £88.74+1.08% | +0.7% | −13.1% | 0.39% | £4.1m |
| 0DZBXtrackers II Global Aggregate Bond Swap UCITS ETFXtrackersLU0942970285ISASIPP | $56.490.00% | −0.5% | −21.8% | 0.14% | £4.1m |
| 0MTBInvesco STOXX Europe 600 Optimised Technology UCITS ETFInvescoIE00B5MTWZ80ISASIPP | No price on record | +4.1% | −11.9% | Not published | £4.1m |
| FDNIFirst Trust Dow Jones International Internet UCITS ETF Accum A CHFFirst TrustIE00BT9PVG14ISASIPP | No price on record | −32.7% | −29.0% | Not published | £4.1m |
| SDGXXtrackers MSCI Global SDGs UCITS ETF Accum 1C USDXtrackersIE000PSF3A70ISASIPP | No price on record | +5.3% | Not available | Not published | £4.1m |
| 0MT5Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETFInvescoIE00B5MJYC95ISASIPP | No price on record | +3.2% | −11.4% | Not published | £4.0m |
| SPDAUBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USDUBSIE000JQ2IJD3ISASIPP | No price on record | +8.7% | Not available | Not published | £4.0m |
| DPAGLegal & General UCITS ETF ICAV - L&G Digital Payments UCITS ETF Acc USDL&GIE00BF92J153ISASIPP | £5.54+0.29% | −10.5% | −33.0% | 0.49% | £4.0m |
| EBIGGlobal X E-Commerce UCITS ETF USDGlobal XIE00BMH5XY61ISASIPP | £10.09+0.92% | −18.6% | Not available | 0.50% | £4.0m |
| FTIEFirst Trust Europe Growth Strength UCITS ETFFirst TrustIE000TIZ5AP4ISASIPP | £17.57+0.25% | Not available | Not available | 0.61% | £4.0m |
| 0H1IInvesco US High Yield Fallen Angels UCITS ETFInvescoIE00BYVTMZ20ISASIPP | €27.470.00% | −3.4% | −23.9% | 0.83% | £4.0m |
| V3RPVanguard ESG EUR Corporate Bond UCITS ETF Acc- Hedged GBPVanguardIE000UQLOH05ISASIPP | £6.08+0.34% | +0.5% | Not available | 0.16% | £4.0m |
| JEYGJpmorgan ETFs Ireland ICAV - EUR High Yield Bond Active UCITS ETF AccumHedged GBPJPMorganIE000ZT56NY2ISASIPP | £8.99+0.74% | +1.7% | Not available | 0.79% | £4.0m |
| SBULWisdomTree Gold 1x Daily ShortWisdomTreeJE00B24DKC09ISASIPP | $8.24−0.72% | −6.9% | −61.0% | 1.03% | £3.9m |
| 3GISWisdomTree Gilts 10Y 3x Daily ShortWisdomTreeIE00BKS8QQ35ISASIPP | £80.52−1.61% | +15.7% | +73.7% | 0.30% | £3.9m |
| LAGRWisdomTree Agriculture 2x Daily LeveragedWisdomTreeJE00B2NFT427ISASIPP | $9.46+1.18% | +32.1% | −12.3% | 0.98% | £3.9m |
| KDOMiShares UK Domestic Focus UCITS ETF AccumGBPiSharesIE000KXMLOD6ISASIPP | No price on record | Not available | Not available | Not published | £3.9m |
| IDVHiShares Euro Dividend UCITS ETF - Hedged GBPiSharesIE0008DFVN75ISASIPP | £5.88+0.75% | +17.1% | Not available | 0.43% | £3.8m |
| VPACInvesco Variable Rate Preferred Shares UCITS ETFInvescoIE00BHJYDT11ISASIPP | No price on record | +2.4% | −6.8% | Not published | £3.8m |
| 3LGPGraniteshares 3X Long Alphabet Daily ETPGraniteSharesXS2675292309ISASIPP | £125.29+2.02% | +89.7% | +113.3% | 1.99% | £3.8m |
| NAT8HANetf ICAV - Future of Defence Screened UCITS ETF AccumUSDHANetfIE00041H4WT9ISASIPP | No price on record | Not available | Not available | Not published | £3.8m |
| BLDRiShares Europe Infrastructure Builders UCITS ETF AccumEURiSharesIE000PTMIE90ISASIPP | £4.13+0.85% | Not available | Not available | 0.40% | £3.7m |
| CAPSFirst Trust Capital Strength UCITS ETF Accum A USDFirst TrustIE00BL0L0D23ISASIPP | £24.94+0.39% | +3.6% | −19.4% | 0.60% | £3.7m |
| JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF EurJPMorganIE000783LRG9ISASIPP | £33.70+0.71% | +12.5% | Not available | 0.25% | £3.7m |
| 3INTLeverage Shares 3x Long Intel INTC ETP SecuritiesLeverage SharesXS3068788838ISASIPP | £210.14−7.27% | +349.6% | Not available | 0.02% | £3.7m |
| XDNUXtrackers MSCI Japan Screened UCITS ETF Acc -4C- Hedged USDXtrackersIE00BTGD1B38ISASIPP | $57.69+0.91% | +41.2% | +110.0% | 0.25% | £3.7m |
| WFEGInvesco S&P World Financials ESG UCITS ETF USDInvescoIE00018LB0D8ISASIPP | £7.11+0.70% | +12.8% | Not available | 0.18% | £3.7m |
| MOL3GraniteShares 3x Long Moderna Daily ETP Securities - Cap USD - IrelandGraniteSharesXS3069877556ISASIPP | £209.50−4.99% | +1,659.5% | Not available | 0.00% | £3.7m |
| 3LZPGraniteshares 3X Long Amazon Daily ETPGraniteSharesXS2675292218ISASIPP | £39.60+4.21% | −3.8% | Not available | 2.44% | £3.7m |
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