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 2,751–2,800 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 |
|---|---|---|---|---|---|
| 1MCSWisdomTree FTSE 250 1x Daily ShortWisdomTreeIE00BBGBF313ISASIPP | £31.60−0.30% | −8.4% | −29.9% | 0.65% | £3.0m |
| CBSCFranklin ClearBridge US Smaller Companies UCITS ETF AccumUSDFranklinIE000XJA2OU4ISASIPP | No price on record | Not available | Not available | Not published | £3.0m |
| LSUGWisdomTree Sugar 2x Daily LeveragedWisdomTreeJE00B2NFTW01ISASIPP | $3.47+2.09% | +30.5% | −14.3% | 1.03% | £2.9m |
| PBRTWisdomTree Brent Crude Oil - GBP Daily HedgedWisdomTreeJE00B766LB87ISASIPP | £9.88−2.61% | +85.6% | +81.4% | 0.49% | £2.9m |
| CWEUAmundi Global Bioenergy UCITS ETF USD AccAmundiLU1681046188ISASIPP | $618.25+0.57% | +53.1% | +70.4% | 0.35% | £2.9m |
| 3ARMLeverage Shares 3X Long Arm ETPLeverage SharesXS2691006303ISASIPP | £13.10+1.95% | +14.8% | Not available | 3.78% | £2.9m |
| PRUBAmundi Core USD Corporate Bond -DR- DistributionAmundiLU2621112452ISASIPP | £10.18+0.71% | −4.3% | Not available | 0.16% | £2.9m |
| XUTLXtrackers II US Treasuries 10+ UCITS ETF -1D- DistributionXtrackersLU2662649412ISASIPP | $27.76+0.74% | −7.3% | Not available | 0.06% | £2.9m |
| AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBPUBSIE00BXDZNQ90ISASIPP | No price on record | +1.4% | +16.5% | Not published | £2.8m |
| 3RACLeverage Shares 3x Long Ferrari ETPLeverage SharesXS2595673190ISASIPP | £9.60+5.49% | −73.4% | Not available | 3.78% | £2.8m |
| WEEKHANetf II ICAV - Weekly World Equity Income UCITS ETF USDHANetfIE000I50V6C7ISASIPP | £7.65+0.41% | Not available | Not available | 0.50% | £2.8m |
| TIPXState Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USDSPDRIE00090GHHQ4ISASIPP | $9.68+0.28% | Not available | Not available | 0.05% | £2.8m |
| FHYPFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFidelityIE0006OIQXE9ISASIPP | No price on record | +0.6% | Not available | Not published | £2.8m |
| 3STPGraniteshares 3X Short Tesla Daily ETPGraniteSharesXS3075487556ISASIPP | £1.29−2.87% | −54.6% | Not available | 0.99% | £2.8m |
| AMZDIncomeShares Amazon (AMZN) Options ETPIncomeSharesXS2901884408ISASIPP | £5.64+0.74% | Not available | Not available | 0.57% | £2.8m |
| FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF B GBPFirst TrustIE00BD9N0445ISASIPP | £30.60+0.34% | +16.3% | +27.8% | 0.65% | £2.8m |
| U13EAmundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- DistributionAmundiLU1407887675ISASIPP | £10.53+0.12% | −1.4% | Not available | 0.06% | £2.8m |
| BRNLCoreShares Brent Oil ETCCoreSharesXS2691037282ISASIPP | £23.64−3.46% | +107.5% | Not available | 0.35% | £2.7m |
| JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USDJPMorganIE000XE6ELZ8ISASIPP | $21.14+1.22% | −15.1% | Not available | 0.40% | £2.7m |
| SSILWisdomTree Silver 1x Daily ShortWisdomTreeJE00B24DKK82ISASIPP | $2.12−0.14% | −45.6% | −81.4% | 0.98% | £2.7m |
| LCO3GraniteShares 3x Long Coinbase Daily ETPGraniteSharesXS2575914176ISASIPP | £0.08750.00% | −98.0% | Not available | 0.05% | £2.7m |
| 5ULSWisdomtree S&P 500 5x Daily Short SecuritiesWisdomTreeXS2771642308ISASIPP | £0.9815−5.85% | −56.2% | Not available | Not published | £2.7m |
| 5OGUOssiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD)OssiamLU2555926372ISASIPP | No price on record | +11.1% | Not available | Not published | £2.7m |
| FAGRWisdomTree Agriculture Longer Dated (German Cert.)WisdomTreeJE00B24DMK23ISASIPP | $13.82+0.64% | +20.6% | +2.8% | 0.49% | £2.7m |
| UPVLUBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBPUBSIE00BXDZNH00ISASIPP | £19.60+0.85% | +10.8% | +14.6% | 0.28% | £2.7m |
| JHYUJPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETFJPMorganIE00BL0BLZ15ISASIPP | $129.63+0.47% | +4.0% | −11.7% | 0.35% | £2.7m |
| SQQQLeverage Shares -5x Short Nasdaq 100 ETPLeverage SharesXS3373449761ISASIPP | £15.21−6.20% | −81.7% | Not available | 4.78% | £2.7m |
| XMVUXtrackers MSCI USA Minimum Volatility UCITS ETFXtrackersIE00BDB7J586ISASIPP | $63.15+1.82% | +5.9% | +13.7% | 0.20% | £2.7m |
| SCSHiShares GBP Overnight Rate Swap UCITS ETF Accum- GBPiSharesIE0006H7HTU4ISASIPP | £5.04+0.01% | Not available | Not available | 0.10% | £2.7m |
| UTYPUBS USD Treasury Yield Plus UCITS ETF Distribution -USD-UBSLU3079567130ISASIPP | No price on record | −4.2% | Not available | Not published | £2.7m |
| 3AVGLeverage Shares Public Limited Company LS 3X LONG BROADCOM ETP 2025-15.09.75 on Broadcom Reg S WarrantLeverage SharesXS3068789307ISASIPP | £7.55+12.73% | −33.9% | Not available | 0.01% | £2.7m |
| 3NBILeverage Shares 3X Long Nebius NBIS ETPLeverage SharesXS3299461692ISASIPP | £9.29+19.88% | Not available | Not available | 0.00% | £2.7m |
| B28XInvesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- Hedged GBPInvescoIE000ONYHPZ2ISASIPP | £5.81+0.07% | +1.1% | Not available | 0.12% | £2.7m |
| B30XInvesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBPInvescoIE000ELHT1P5ISASIPP | £5.45+0.31% | −1.3% | Not available | 0.16% | £2.7m |
| SNV3Leverage Shares -3x Short Nvidia ETPLeverage SharesXS2944874416ISASIPP | £0.5705−6.93% | −79.0% | Not available | 4.78% | £2.7m |
| 100HMulti Units LU - Amundi FTSE 100AmundiLU1650492504ISASIPP | $245.18+0.47% | +15.2% | +43.4% | 0.30% | £2.6m |
| ESPBInvesco MSCI USA Universal Screened UCITS ETF Acc Hedged GBPInvescoIE000T5R61X5ISASIPP | £112.68+1.24% | +16.6% | Not available | 0.15% | £2.6m |
| HERUGlobal X Video Games & Esports UCITS ETF Acc USDGlobal XIE00BLR6Q544ISASIPP | $12.97−0.90% | −17.6% | −9.0% | 0.50% | £2.6m |
| XUESiShares III PLC - MSCI World ex-USA UCITS ETF USDiSharesIE000ZDDJWZ5ISASIPP | £3.93+0.47% | Not available | Not available | 0.16% | £2.6m |
| GCEXInvesco Global Clean Energy UCITS ETF USDInvescoIE00BLRB0028ISASIPP | £16.82+0.69% | +10.1% | Not available | 0.60% | £2.6m |
| QRDGColumbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF - USDColumbia ThreadneedleIE000UL7AOT5ISASIPP | No price on record | Not available | Not available | Not published | £2.6m |
| URGBWisdomTree Short EUR Long GBPWisdomTreeJE00B45CYD99ISASIPP | £51.17+0.37% | +6.6% | −6.9% | 0.39% | £2.6m |
| B29XInvesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBPInvescoIE000MIXAK02ISASIPP | £5.72+0.12% | 0.0% | Not available | 0.15% | £2.6m |
| JANFFirst Trust Vest U.S. Equity Buffer Ucits ETF - January Accum A USDFirst TrustIE000MDKBOB3ISASIPP | £22.50−0.02% | +12.2% | Not available | 0.85% | £2.5m |
| 3PYPLeverage Shares 3x PayPal ETPLeverage SharesXS2663695067ISASIPP | £2.06+4.85% | −77.0% | Not available | 3.78% | £2.5m |
| BX28Invesco BulletShares 2028 USD Corporate Bond UCITS ETF - USDInvescoIE000A0RC215ISASIPP | No price on record | +4.3% | Not available | Not published | £2.5m |
| JULFFirst Trust Vest U.S. Equity BUffer UCITS ETF - July Accum A USDFirst TrustIE000YJBT6I5ISASIPP | £22.35+0.15% | +12.6% | Not available | 0.88% | £2.5m |
| SMC2Leverage Shares 2x Long Super Micro Computer ETPLeverage SharesXS2944889109ISASIPP | £6.37−0.37% | −74.8% | Not available | 2.78% | £2.5m |
| 2MSFLeverage Shares 2x Microsoft ETPLeverage SharesXS2820605314ISASIPP | £25.29+1.99% | −11.8% | Not available | 2.28% | £2.5m |
| SPXGFranklin S&P 500 Screened UCITS ETF Acc USDFranklinIE0006FAD976ISASIPP | No price on record | +15.7% | Not available | Not published | £2.5m |
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