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 2,701–2,750 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 |
|---|---|---|---|---|---|
| TSLQLeverage Shares -3x Short Tesla ETPLeverage SharesXS3135031279ISASIPP | £6.42−2.91% | −57.0% | −100.0% | 4.78% | £3.7m |
| JUNMFirst Trust Vest U.S. Equity Max Buffer UCITS ETF - June Accum A USDFirst TrustIE000CO3P697ISASIPP | No price on record | +5.7% | Not available | Not published | £3.7m |
| AMDIIncomeShares AMD Options ETPIncomeSharesXS3068775694ISASIPP | £38.56+2.68% | Not available | Not available | 0.59% | £3.6m |
| KLMGMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- DistributionAmundiLU1563455630ISASIPP | £8.37+0.36% | −1.3% | −20.6% | 0.32% | £3.6m |
| 3LWPGraniteshares 3X Long Apple Daily ETPGraniteSharesXS2722161424ISASIPP | £45.42−0.47% | +62.7% | Not available | 2.69% | £3.6m |
| MICPGraniteShares 3x Long Micron Daily ETPGraniteSharesXS3415295578ISASIPP | £8.53−0.51% | Not available | Not available | 0.02% | £3.6m |
| LJPYWisdomTree Long JPY Short USDWisdomTreeJE00B68GSP26ISASIPP | $23.01−0.11% | −5.9% | −46.4% | 0.39% | £3.6m |
| FSMUFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USDFidelityIE0005E8N9I1ISASIPP | $5.16+0.42% | −0.8% | Not available | 0.30% | £3.6m |
| SLVGHANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSDSprottIE0008WICO06ISASIPP | £5.14+0.84% | Not available | Not available | 0.65% | £3.5m |
| GONSInvesco S&P China A 300 Swap UCITS ETFInvescoIE0006N7AK90ISASIPP | £5.26+0.02% | +3.9% | Not available | 0.10% | £3.5m |
| GGVTGoldman Sachs Global Government Bond Active UCITS ETF Hedged GBPGoldman SachsIE000UU89RZ0ISASIPP | £9.56+0.75% | Not available | Not available | 0.20% | £3.5m |
| JAASJanus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged DistributionJanus Henderson TabulaLU2994521669ISASIPP | £10.03−0.05% | +0.1% | Not available | 0.25% | £3.5m |
| SHORFranklin US Treasury 0-1 Year UCITS ETF Acc USDFranklinIE000E02WFD5ISASIPP | $20.97+0.04% | +3.9% | Not available | 0.18% | £3.5m |
| CT5UBS S&P 500 Climate Transition ESG UCITS ETF Accum USDUBSIE000S4A5WE2ISASIPP | No price on record | +18.6% | Not available | Not published | £3.4m |
| JGBTJanus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USDJanus HendersonIE000Y3FZEN4ISASIPP | £8.75+0.64% | Not available | Not available | 0.30% | £3.4m |
| KSAFranklin FTSE Saudi Arabia UCITS ETF Acc USDFranklinIE000C7DDDX4ISASIPP | No price on record | −4.4% | Not available | Not published | £3.4m |
| QHGBBNP Paribas Easy SICAV - Alpha Enhanced Global High Yield -UCITS ETF- CapitalisationBNP ParibasLU2993401392ISASIPP | £7.90 | +3.8% | Not available | 0.85% | £3.4m |
| FWDSAB SICAV I SICAV - Global Disruptors Portfolio -UCITS ETF USD- CapitalisationAB FundsLU3322522163ISASIPP | No price on record | Not available | Not available | Not published | £3.4m |
| 2AMZLeverage Shares 2x Amazon ETPLeverage SharesIE00BF03XH11ISASIPP | £63.05+2.35% | +9.9% | −28.4% | 2.28% | £3.3m |
| LCORWisdomTree Corn 2x Daily LeveragedWisdomTreeJE00B2NFTG43ISASIPP | $1.09+1.96% | +3.0% | −63.0% | 1.03% | £3.3m |
| FVDFirst Trust ValueLine Dividend Index UCITS ETF Accum A USDFirst TrustIE00BKVKW020ISASIPP | $29.16−0.21% | +5.4% | −10.8% | 0.70% | £3.3m |
| WTHRNG Tactical Growth ETP 2026-19.03.76 onLeverage SharesXS3299465099ISASIPP | $9.75+0.76% | Not available | Not available | 1.50% | £3.3m |
| XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USDXtrackersIE000EVOVOG1ISASIPP | No price on record | Not available | Not available | Not published | £3.3m |
| SQS5WisdomTree NASDAQ 100 5x Daily Short ETFWisdomTreeXS2771611840ISASIPP | £0.243−6.18% | −78.7% | Not available | Not published | £3.3m |
| JRCDChina A Research Enhanced Index Equity Active UCITS ETF USDJPMorganIE000DS9ZCL4ISASIPP | No price on record | +7.4% | Not available | Not published | £3.3m |
| XCJDXtrackers MSCI Japan Climate Transition UCITS ETFXtrackersIE0006FDYJF8ISASIPP | No price on record | +25.9% | Not available | Not published | £3.2m |
| BGXExpat Bulgaria SOFIX UCITS ETFExpatBG9000011163ISASIPP | No price on record | Not available | −16.8% | Not published | £3.2m |
| HEDLJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETFJPMorganIE000K4JG8P9ISASIPP | No price on record | +6.8% | Not available | Not published | £3.2m |
| HYFCInvesco US High Yield Fallen Angels UCITS ETF - Acc USDInvescoIE0009D6K2A2ISASIPP | $31.33+0.93% | +1.1% | Not available | 0.45% | £3.2m |
| EDOCGlobal X Telemedicine & Digital Health UCITS ETF Acc USDGlobal XIE00BLR6QB00ISASIPP | $10.14−1.08% | +10.4% | Not available | 1.20% | £3.2m |
| 2BRKLeverage Shares 2x Long Berkshire Hathaway ETPLeverage SharesXS2399369110ISASIPP | £7.05+1.08% | −6.3% | Not available | 2.28% | £3.2m |
| 3LGLGraniteShares 3x Long Glencore Daily ETPGraniteSharesXS2712624423ISASIPP | £14.70+1.75% | +199.3% | Not available | 3.89% | £3.2m |
| BX30Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USDInvescoIE000GB2EQ90ISASIPP | £3.69−0.06% | +1.8% | Not available | 0.11% | £3.2m |
| XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETFXtrackersIE000V0GDVU7ISASIPP | No price on record | +6.5% | Not available | Not published | £3.1m |
| MOOGVanEck Agribusiness UCITS ETF USD Accum A USDVanEckIE000GLK5WA7ISASIPP | £14.02+0.61% | Not available | Not available | 0.60% | £3.1m |
| 500DAmundi Index Solutions - S&P 500 UCITS ETFAmundiLU2391437253ISASIPP | $85.15+1.09% | +18.2% | +7.6% | 0.15% | £3.1m |
| 5SPYLeverage Shares 5x Long S&P 500 ETPLeverage SharesXS2399364582ISASIPP | £4.30+4.85% | +40.5% | Not available | Not published | £3.1m |
| VGGUVanguard Global Government Bond UCITS ETF Accum-Hedged- USDVanguardIE0006YIB0U2ISASIPP | $5.05+0.20% | −1.3% | Not available | 0.10% | £3.1m |
| XUMLXtrackers S&P 500 Market Leaders UCITS ETF Accum-1C- USDXtrackersIE000DVHJV46ISASIPP | No price on record | +14.0% | Not available | Not published | £3.1m |
| 3SNPGraniteshares 3X Short Netflix Daily ETPGraniteSharesXS3075487986ISASIPP | £42.66−5.76% | +147.7% | Not available | 3.64% | £3.1m |
| VLUEWisdomTree Europe Value UCITS ETF Accum- EURWisdomTreeIE0005HNE843ISASIPP | £25.98+0.69% | Not available | Not available | 0.31% | £3.1m |
| QDIHiShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBPiSharesIE000PYHMXV4ISASIPP | £5.82+1.06% | Not available | Not available | 0.38% | £3.1m |
| 3EUDWisdomtree Stoxx Europe Aerospace & Defence 3X Daily LeveragedWisdomTreeXS2872232850ISASIPP | £24.99−4.29% | Not available | Not available | 4.49% | £3.1m |
| IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBPInvescoIE000HGM78N6ISASIPP | £6.88+0.87% | +16.0% | Not available | 0.38% | £3.1m |
| 0MTJInvesco STOXX Europe 600 Optimised Food & Beverage UCITS ETFInvescoIE00B5MTYL84ISASIPP | No price on record | +4.1% | −32.8% | Not published | £3.1m |
| FINXGlobal X FinTech UCITS ETF Accum USDGlobal XIE00BLCHJZ35ISASIPP | $7.90+1.43% | −26.1% | Not available | 1.00% | £3.1m |
| 32GHIshares Ibonds Dec 2032 Term USD Corp UCITS ETF Hedged GBPiSharesIE000C2BA1B7ISASIPP | £4.84+0.48% | −2.1% | Not available | 0.18% | £3.0m |
| XFRMWisdomTree Broad Commodities Ex-Agriculture and LivestockWisdomTreeJE00B6SV8B36ISASIPP | $22.52−1.98% | +59.0% | +52.4% | 0.49% | £3.0m |
| 3LLLGraniteShares 3x Long Lloyds Daily ETPGraniteSharesXS2708145573ISASIPP | £211.75+5.85% | +44.7% | Not available | 0.01% | £3.0m |
| APRFFirst Trust Vest U.S. Equity BUffer UCITS ETF - APRIL Accum A USDFirst TrustIE000WX2HZQ7ISASIPP | £20.02+0.11% | +10.7% | Not available | 0.88% | £3.0m |
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