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 2,801–2,850 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 |
|---|---|---|---|---|---|
| MSFIIncomeShares Microsoft (MSFT) Options ETPIncomeSharesXS2901886288ISASIPP | £5.73+0.61% | Not available | Not available | 0.57% | £2.4m |
| B30GInvesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBPInvescoIE000Y0DQX41ISASIPP | £4.91+0.23% | −0.3% | Not available | 0.13% | £2.4m |
| TMGGWisdomTree Tech Megatrends UCITS ETF USDWisdomTreeIE0007Z28IJ7ISASIPP | No price on record | Not available | Not available | Not published | £2.4m |
| AEMHAmundi USD Emerging Markets Government Bond hs -UCITS ETF GBP Hedged- CapitalisationAmundiLU3307281595ISASIPP | £4.86+0.77% | Not available | Not available | 0.45% | £2.4m |
| XZWGXtrackers II ESG Global Government Bond UCITS ETF -1D- DistributionXtrackersLU2385068163ISASIPP | No price on record | −3.5% | Not available | Not published | £2.4m |
| BX29Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USDInvescoIE000C5Q64P6ISASIPP | £3.88−0.23% | +3.2% | Not available | 0.11% | £2.4m |
| GRNPHANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSDHANetfIE000OQGOX00ISASIPP | £16.27+0.93% | Not available | Not available | 0.77% | £2.4m |
| GSBGGoldman Sachs Global Green Bond UCITS ETF Hedged USDGoldman SachsIE000REVDBO3ISASIPP | $53.68+0.19% | +0.5% | Not available | 0.33% | £2.4m |
| STPHAmundi US Curve steepening 2-10Y ETF -Monthly Hedged- DistributionAmundiLU2018762901ISASIPP | £10.65−0.05% | +1.3% | Not available | 0.35% | £2.4m |
| PTAMPerformance Trust Total Return Bond UCITS ETF Acc USDHANetfIE000X5OD4M3ISASIPP | No price on record | +1.9% | Not available | Not published | £2.4m |
| LALUWisdomTree Aluminium 2x Daily LeveragedWisdomTreeJE00B2NFTC05ISASIPP | $2.96+0.41% | +32.0% | −45.7% | 0.98% | £2.4m |
| AIGLWisdomTree LivestockWisdomTreeGB00B15KYK92ISASIPP | $3.35+0.50% | −3.9% | +16.2% | 0.49% | £2.4m |
| 3SMGLeverage Shares 3x Long Samsung Electronics ETPLeverage SharesXS3388190301ISASIPP | £2.13−5.63% | Not available | Not available | 0.02% | £2.3m |
| XUT7Xtrackers II US Treasuries 3-7 UCITS ETF -1D- DistributionXtrackersLU2662649503ISASIPP | $32.23+0.34% | −0.4% | Not available | 0.06% | £2.3m |
| XNDXXtrackers NASDAQ 100 Swap UCITS ETF -1D- USDXtrackersIE000EXUE0G2ISASIPP | £35.70+1.74% | +24.4% | Not available | 0.18% | £2.3m |
| AAPIIncomeShares Apple (AAPL) Options ETPIncomeSharesXS2901884663ISASIPP | £6.08−0.45% | Not available | Not available | 0.58% | £2.3m |
| VRMGVanguard Russell U.S. Mid-Cap UCITS ETF Accum USDVanguardIE000650M1V4ISASIPP | £75.51+0.77% | Not available | Not available | 0.23% | £2.3m |
| BUFFBuffettique Growth ETPLeverage SharesXS2583354498ISASIPP | £14.99+0.77% | −0.2% | Not available | 1.50% | £2.3m |
| GENGUBS Global Gender Equality UCITS ETF Acc h GBPUBSIE00BDR5H297ISASIPP | £27.40+0.93% | +9.0% | +19.4% | 0.40% | £2.3m |
| MKUWInvesco MSCI Kuwait UCITS ETF USDInvescoIE00BK63RN45ISASIPP | $71.09−1.35% | +2.4% | +6.4% | 0.50% | £2.3m |
| SERASeraphim New Space UCITS ETFSeraphimIE000SDZFVP4ISASIPP | £5.78+2.16% | Not available | Not available | 0.78% | £2.2m |
| GILHMulti Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF HedgedAmundiLU3019781460ISASIPP | $10.14+0.35% | Not available | Not available | 0.07% | £2.2m |
| 2MCLWisdomTree FTSE 250 2x Daily LeveragedWisdomTreeIE00B94QKJ52ISASIPP | £272.60+0.55% | +15.3% | −21.1% | 0.60% | £2.2m |
| GBJPWisdomTree Long JPY Short GBPWisdomTreeJE00B3XR4V72ISASIPP | £24.74−0.52% | −5.7% | −47.6% | 0.39% | £2.2m |
| WGRPWisdomtree Global Quality Growth Ucits ETF AccumUSDWisdomTreeIE000Y83YZ44ISASIPP | £24.81+0.86% | +15.6% | Not available | 0.35% | £2.2m |
| LJP3WisdomTree Long JPY Short USD 3x DailyWisdomTreeJE00B3X9GJ56ISASIPP | $1.82−0.19% | −25.5% | −85.1% | 0.98% | £2.2m |
| 3HCSWisdomTree Copper 3x Daily ShortWisdomTreeXS3306516959ISASIPP | $13.59+0.48% | Not available | Not available | 1.87% | £2.2m |
| WOMCUBS MSCI World Mega Cap UCITS ETF AccumUSDUBSIE000RTQ5X23ISASIPP | £5.94+0.68% | +18.1% | Not available | 0.10% | £2.2m |
| 3LBCGraniteShares 3x Long Barclays Daily ETPGraniteSharesXS2708145904ISASIPP | £241.00+1.26% | +7.5% | Not available | 2.84% | £2.2m |
| XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USDXtrackersIE000L2IS494ISASIPP | No price on record | +15.5% | Not available | Not published | £2.1m |
| 3FNPGraniteShares 3x Long FAANG Daily ETPGraniteSharesXS2679091996ISASIPP | £102.50+1.99% | +6.9% | Not available | 4.16% | £2.1m |
| JTXTTabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSDJanus Henderson TabulaIE0009ZTL4B5ISASIPP | £9.25+0.78% | +15.7% | Not available | 0.49% | £2.1m |
| XONSInvesco Overnight Return Swap UCITS ETF AccumUSDInvescoIE000L00POB4ISASIPP | No price on record | Not available | Not available | Not published | £2.1m |
| 2UKLWisdomTree FTSE 100 2x Daily LeveragedWisdomTreeIE00B94QKC83ISASIPP | £323.80+1.62% | +20.3% | +64.8% | 0.49% | £2.1m |
| DIVUFranklin US Dividend Tilt UCITS ETF USDFranklinIE000Z4OBQK4ISASIPP | No price on record | +19.9% | Not available | Not published | £2.1m |
| METIIncomeShares META Options ETPIncomeSharesXS2901885553ISASIPP | £4.34−0.55% | Not available | Not available | 0.56% | £2.1m |
| FTESFirst Trust Europe Growth Strength UCITS ETF Accum A EURFirst TrustIE0009F7UB30ISASIPP | No price on record | Not available | Not available | Not published | £2.0m |
| 3TYSWisdomTree US Treasuries 10Y 3x Daily ShortWisdomTreeIE00BKS8QT65ISASIPP | £94.63−0.57% | +27.3% | +71.4% | 0.30% | £2.0m |
| VLUGWisdomTree Global Value UCITS ETF Accum- USDWisdomTreeIE000D1017N2ISASIPP | £22.20+0.41% | Not available | Not available | 0.30% | £2.0m |
| LUNAFirst Trust Bloomberg Space Economy UCITS ETF Accum A USDFirst TrustIE000ANMCD25ISASIPP | £15.17+0.01% | Not available | Not available | 0.72% | £2.0m |
| YMRVIncomeshares Marvell Technology (MRVL) Options ETPIncomeSharesXS3299466063ISASIPP | £10.15+5.97% | Not available | Not available | 1.10% | £2.0m |
| CATLWisdomTree Live CattleWisdomTreeGB00B15KY096ISASIPP | $9.65+0.84% | +1.1% | +45.2% | 0.45% | £2.0m |
| WCTDIshares Msci World Climate Transition Aware Ucits ETF - USDiSharesIE000YNE6S57ISASIPP | £5.35+0.58% | +16.9% | Not available | 0.20% | £2.0m |
| QQQGUBS Nasdaq-100 UCITS ETF Accum A Hedged GBPUBSIE000G6J9EE6ISASIPP | £13.54+1.16% | Not available | Not available | 0.20% | £2.0m |
| SDBUUBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF-UBSLU3065084744ISASIPP | No price on record | Not available | Not available | Not published | £2.0m |
| SPL3GraniteShares 3x Short Palantir Daily ETPGraniteSharesXS3069876582ISASIPP | £0.2965−7.49% | −89.8% | Not available | Not published | £1.9m |
| LTSVLeverage Shares Short Volatility Long Tech ETPLeverage SharesXS2595675641ISASIPP | £38.40+0.68% | +33.7% | Not available | 1.35% | £1.9m |
| VGGPVanguard Global Government Bond UCITS ETF -Hedged- GBPVanguardIE000A2E14U6ISASIPP | £4.80+0.35% | −2.5% | Not available | 0.10% | £1.9m |
| HEDPWisdomTree Europe Equity UCITS ETF GBP HedgedWisdomTreeIE00BYQCZQ89ISASIPP | No price on record | +10.6% | +28.0% | Not published | £1.9m |
| UMCUBS MSCI USA Mega Cap UCITS ETF AccumUSDUBSIE000YCD1TY0ISASIPP | No price on record | +15.8% | Not available | Not published | £1.9m |
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