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 2,851–2,900 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 |
|---|---|---|---|---|---|
| SPEHiShares Spain Govt Bond UCITS ETFiSharesIE00BFMM8Y81ISASIPP | $5.71+0.39% | +0.7% | −22.2% | 0.23% | £1.9m |
| 3SIPGraniteShares 3x Short NIO Daily ETPGraniteSharesXS3069879768ISASIPP | £1.48−0.34% | +112.9% | −97.6% | 0.99% | £1.9m |
| 3ORCLeverage Shares 3x Long Oracle (ORCL) ETPLeverage SharesXS3299464365ISASIPP | £2.96+3.13% | Not available | Not available | 0.00% | £1.9m |
| KFORiShares UK Foreign Focus UCITS ETF Accum- GBPiSharesIE000GW6RB11ISASIPP | No price on record | Not available | Not available | Not published | £1.9m |
| 3MRNLeverage Shares 3x Long Moderna ETPLeverage SharesXS3005160091ISASIPP | £116.00+33.95% | +1,642.0% | Not available | 3.78% | £1.9m |
| MACGiShares Conservative Portfolio UCITS ETF Accum Hedged GBPiSharesIE00BLP53N06ISASIPP | £5.79+0.69% | +5.5% | −13.7% | 0.29% | £1.9m |
| SOYOWisdomTree Soybean OilWisdomTreeGB00B15KY435ISASIPP | $10.03−0.40% | +48.8% | +21.6% | 0.49% | £1.9m |
| GBCHWisdomTree Long CHF Short GBPWisdomTreeJE00B3SX3R93ISASIPP | £56.25−0.41% | −4.2% | −16.0% | 0.39% | £1.9m |
| GLCDUBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITSUBSLU3259261470ISASIPP | No price on record | Not available | Not available | Not published | £1.9m |
| 3NIOLeverage Shares 3x Long NIO ETPLeverage SharesXS2970736489ISASIPP | £2.09−0.48% | −97.0% | Not available | 3.78% | £1.9m |
| MAG3WisdomTree Magnificent 7 3x Daily Leveraged ETP 2025-30.11.62 on US Bluechip Select (NTR)WisdomTreeXS3091654114ISASIPP | £38.82+2.47% | +31.2% | Not available | 4.00% | £1.9m |
| SX4SLeverage Shares -4x Short Semiconductors ETPLeverage SharesXS3231939599ISASIPP | £0.233−4.51% | −99.5% | Not available | Not published | £1.8m |
| HOGSWisdomTree Lean HogsWisdomTreeJE00BN7KB771ISASIPP | $28.13−0.51% | −14.7% | −27.0% | 0.54% | £1.8m |
| 3KWELeverage Shares 3x Long China ETP SecuritiesLeverage SharesXS2800709128ISASIPP | £3.80−0.71% | −84.9% | Not available | Not published | £1.8m |
| B26XInvesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBPInvescoIE000IR87HP7ISASIPP | £5.930.00% | +2.9% | Not available | 0.15% | £1.8m |
| FYUIFidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USDFidelityIE000ARLR807ISASIPP | No price on record | +1.5% | Not available | Not published | £1.8m |
| HWQAHSBC Plus World Equity Income Quant Active UCITS ETF USD ACHSBCIE000T52YWD9ISASIPP | No price on record | Not available | Not available | Not published | £1.8m |
| AVGIIncomeShares Broadcom (AVGO) Options ETPIncomeSharesXS3068776312ISASIPP | £20.72+2.23% | Not available | Not available | 0.59% | £1.8m |
| WDAPWisdomTree Asia Defence UCITS ETF Accum USDWisdomTreeIE000017NMH7ISASIPP | £16.59−0.58% | Not available | Not available | 0.75% | £1.8m |
| JPAGJPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USDJPMorganIE0002VU15G5ISASIPP | £22.70+0.30% | Not available | Not available | 0.41% | £1.8m |
| VRSDVanguard Russell 2000 U.S. Small-Cap UCITS ETF USDVanguardIE000LRGEN55ISASIPP | $95.64+0.43% | Not available | Not available | Not published | £1.8m |
| XU10Xtrackers II US Treasuries 7-10 UCITS ETF -1D- DistributionXtrackersLU2662649685ISASIPP | $29.22+0.51% | −2.9% | Not available | 0.06% | £1.8m |
| OCTFFirst Trust Vest U.S. Equity Buffer UCITS ETF Acc A USDFirst TrustIE0004X8KUG5ISASIPP | No price on record | +13.4% | Not available | Not published | £1.7m |
| USINFranklin S&P 500 Information Technology UCITS ETF AccumUSDFranklinIE000EQGURT5ISASIPP | No price on record | Not available | Not available | Not published | £1.7m |
| CIRCRize Circular Economy Enablers Ucits ETFRizeIE000RMSPY39ISASIPP | No price on record | +7.3% | Not available | Not published | £1.7m |
| B27XInvesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBPInvescoIE000JUB0QM2ISASIPP | £5.88+0.03% | +2.3% | Not available | 0.12% | £1.7m |
| SMSTLeverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on Microstrategy-ALeverage SharesXS2970736307ISASIPP | £0.433−8.84% | −83.0% | Not available | 0.01% | £1.7m |
| SQHPGLOBAL X S&P 500 Quarterly Tail Hedged UCITS ETF AccumUSDGlobal XIE000EPX8KB7ISASIPP | £16.18+0.06% | +8.8% | Not available | 0.50% | £1.7m |
| QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBPiSharesIE000JEZ2VB3ISASIPP | £5.54+0.81% | Not available | Not available | 0.43% | £1.7m |
| 2AAPLeverage Shares 2x Apple ETPLeverage SharesXS2820605157ISASIPP | £55.15−0.45% | +47.5% | Not available | 2.28% | £1.7m |
| EMDSFranklin FTSE Emerging Markets UCITS ETF USDFranklinIE000GTF7GF4ISASIPP | No price on record | Not available | Not available | Not published | £1.7m |
| MDB1UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- CapitalisationUBSLU3065087333ISASIPP | No price on record | +0.7% | Not available | Not published | £1.7m |
| 3NFLLeverage Shares 3x Netflix ETPLeverage SharesXS2675739135ISASIPP | £19.50+5.12% | −88.5% | Not available | 3.78% | £1.7m |
| JGAVGlobal Government Bond Active UCITS ETF AccumHedged USDJPMorganIE000WFXD0F2ISASIPP | $10.06+0.14% | −1.2% | Not available | 0.53% | £1.7m |
| LPP3GraniteShares 3x Long PayPal Daily ETPGraniteSharesXS2596087671ISASIPP | £0.74+4.96% | −77.6% | Not available | 3.20% | £1.7m |
| SNSGGlobal X Internet of Things UCITS ETF USDGlobal XIE00BLCHJT74ISASIPP | £14.84+0.39% | +30.5% | Not available | 0.70% | £1.7m |
| SEUSSchroder US Equity Active UCITS ETF Accum USDSchroderIE0003OZJ573ISASIPP | £8.40+0.60% | Not available | Not available | 0.27% | £1.7m |
| NUKPInfrastructure Capital Nuclear Renaissance UCITS ETF Acc USDHANetfIE0006WPPA00ISASIPP | £5.82+2.82% | Not available | Not available | 0.97% | £1.7m |
| B29GInvesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBPInvescoIE000GFG8GS0ISASIPP | £5.16 | +1.1% | Not available | 0.16% | £1.6m |
| USCOFranklin S&P 500 Consumer Discretionary UCITS ETF AccumUSDFranklinIE000PEYL7P5ISASIPP | No price on record | Not available | Not available | Not published | £1.6m |
| FEQPFidelity Europe Quality Income UCITS ETF GBPFidelityIE00BYSX4408ISASIPP | £10.72+0.66% | +16.8% | +24.7% | 0.35% | £1.6m |
| WDVGWisdomTree Global High Dividend UCITS ETF USDWisdomTreeIE000Q0CAPZ0ISASIPP | £19.12+0.59% | Not available | Not available | 0.36% | £1.6m |
| 3SSMBoost Issuer PLC 2025-30.11.62 on PHLX Semiconductor Sector Gross Total Exchange Traded ProductWisdomTreeXS3091646797ISASIPP | £0.404−4.38% | Not available | Not available | 4.49% | £1.6m |
| U37HAmundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- DistributionAmundiLU1407889457ISASIPP | £10.35+0.30% | −4.7% | Not available | 0.06% | £1.6m |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBPWisdomTreeIE000LRRPK60ISASIPP | £22.46+1.05% | +10.2% | Not available | 0.43% | £1.6m |
| LAA3GraniteShares 3x Long Alibaba Daily ETPGraniteSharesXS2842095320ISASIPP | £11.43−4.19% | −89.2% | Not available | Not published | £1.6m |
| JSUDJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USDJPMorganIE0002UMVXQ1ISASIPP | $42.98+1.25% | +16.2% | Not available | 0.20% | £1.5m |
| PLTILeverage Shares Plc Structured Instrument 2025-26.06.75IncomeSharesXS3068775009ISASIPP | £16.33+1.55% | Not available | Not available | 0.58% | £1.5m |
| JUDSJPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF Unhedged USDJPMorganIE0007ILCZU4ISASIPP | No price on record | +12.9% | Not available | Not published | £1.5m |
| FAIGWisdomTree Broad Commodities Longer DatedWisdomTreeJE00B24DMC49ISASIPP | $41.63−0.45% | +34.5% | +31.5% | 0.54% | £1.5m |
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