Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,572 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 2,901–2,950 of 9,572 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 |
|---|---|---|---|---|---|
| SNSGGlobal X Internet of Things UCITS ETF USDGlobal XIE00BLCHJT74ISASIPP | £14.48−2.42% | +29.4% | Not available | 0.70% | £1.7m |
| JGAVGlobal Government Bond Active UCITS ETF AccumHedged USDJPMorganIE000WFXD0F2ISASIPP | $10.03−0.28% | −0.6% | Not available | 0.53% | £1.7m |
| SEUSSchroder US Equity Active UCITS ETF Accum USDSchroderIE0003OZJ573ISASIPP | £8.38−0.28% | Not available | Not available | 0.27% | £1.7m |
| NUKPInfrastructure Capital Nuclear Renaissance UCITS ETF Acc USDHANetfIE0006WPPA00ISASIPP | £5.66−2.77% | Not available | Not available | 0.97% | £1.7m |
| B29GInvesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBPInvescoIE000GFG8GS0ISASIPP | £5.16+0.06% | +1.3% | Not available | 0.16% | £1.6m |
| FEQPFidelity Europe Quality Income UCITS ETF GBPFidelityIE00BYSX4408ISASIPP | £10.63−0.87% | +17.3% | +24.6% | 0.35% | £1.6m |
| USCOFranklin S&P 500 Consumer Discretionary UCITS ETF AccumUSDFranklinIE000PEYL7P5ISASIPP | No price on record | Not available | Not available | Not published | £1.6m |
| WDVGWisdomTree Global High Dividend UCITS ETF USDWisdomTreeIE000Q0CAPZ0ISASIPP | £19.06−0.32% | Not available | Not available | 0.36% | £1.6m |
| 3SSMBoost Issuer PLC 2025-30.11.62 on PHLX Semiconductor Sector Gross Total Exchange Traded ProductWisdomTreeXS3091646797ISASIPP | £0.4365+8.04% | Not available | Not available | 4.49% | £1.6m |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBPWisdomTreeIE000LRRPK60ISASIPP | £22.30−0.70% | +11.0% | Not available | 0.43% | £1.6m |
| U37HAmundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- DistributionAmundiLU1407889457ISASIPP | £10.34−0.10% | −4.4% | Not available | 0.06% | £1.6m |
| JSUDJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USDJPMorganIE0002UMVXQ1ISASIPP | $42.66−0.74% | +17.0% | Not available | 0.20% | £1.6m |
| PLTILeverage Shares Plc Structured Instrument 2025-26.06.75IncomeSharesXS3068775009ISASIPP | £16.29−0.21% | Not available | Not available | 0.58% | £1.5m |
| JUDSJPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF Unhedged USDJPMorganIE0007ILCZU4ISASIPP | No price on record | +12.8% | Not available | Not published | £1.5m |
| FAIGWisdomTree Broad Commodities Longer DatedWisdomTreeJE00B24DMC49ISASIPP | $41.630.00% | +34.8% | +30.9% | 0.54% | £1.5m |
| UD08UBS CMCI Ex-Agriculture SF UCITS ETF Acc h GBPUBSIE00BYT5CX00ISASIPP | No price on record | +34.3% | +31.6% | Not published | £1.5m |
| ICBHiShares USD Intermediate Credit Bond UCITS ETF Hedged GBPiSharesIE0002O230L3ISASIPP | £4.91−0.15% | −1.5% | Not available | 0.19% | £1.5m |
| PCRDWisdomTree WTI Crude Oil - GBP Daily HedgedWisdomTreeJE00B6RV6N28ISASIPP | £5.26+1.89% | +82.9% | +77.9% | 0.54% | £1.5m |
| URNDGlobal X Uranium UCITS ETF USDGlobal XIE000MS9DTS9ISASIPP | £17.99−4.79% | −16.9% | Not available | 0.65% | £1.5m |
| UFSDiShares Edge MSCI USA Multifactor UCITS ETFiSharesIE00BG13YZ23ISASIPP | No price on record | +22.5% | +48.6% | Not published | £1.5m |
| SCTPInvesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSDInvescoIE000N1ZEIG9ISASIPP | No price on record | +14.6% | Not available | Not published | £1.5m |
| ADTGAmundi Global Data Center UCITS ETF Accum-UCITS ETF- USDAmundiIE000GA7JQV8ISASIPP | £3.68−1.23% | Not available | Not available | 0.50% | £1.5m |
| UKSDGlobal X UK Superdividend UCITS ETF GBPGlobal XIE000PE4R6W7ISASIPP | £17.35−1.45% | +14.5% | Not available | 0.60% | £1.5m |
| SNGAWisdomTree Natural Gas 1x Daily ShortWisdomTreeJE00B24DKH53ISASIPP | $568.00−4.22% | +24.2% | +82.2% | 1.03% | £1.5m |
| 3SWPGraniteshares 3X Short Apple Daily ETPGraniteSharesXS2662641195ISASIPP | £1.14−1.30% | −64.6% | Not available | 3.04% | £1.5m |
| FUS1Fidelity US Value Research Enhanced UCITS ETF Accum USDFidelityIE000MKIH0W7ISASIPP | No price on record | +20.2% | Not available | Not published | £1.5m |
| 3LBPGraniteShares 3x Long BP Daily ETPGraniteSharesXS2708145227ISASIPP | £15.23+0.26% | +59.8% | +3,576.9% | 3.24% | £1.5m |
| UXMCUBS MSCI USA ex Mega Cap UCITS ETF AccumUSDUBSIE0004993469ISASIPP | No price on record | +16.9% | Not available | Not published | £1.4m |
| TRA5SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. Accum USDState StreetIE000191HKF0ISASIPP | $9.66−0.11% | Not available | Not available | 0.05% | £1.4m |
| JUIGGlobal IG Corporate Bond Active UCITS ETF Acc Hedged USDJPMorganIE000Y2AQPY9ISASIPP | No price on record | −0.7% | Not available | Not published | £1.4m |
| TRA3State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSDState StreetIE000ZMFFPP4ISASIPP | $10.02+0.01% | Not available | Not available | 0.08% | £1.4m |
| GCBHAmundi Global Corporate Bond 1-5Y Highest Rated ESG Shs -UCITS ETF Hedge- DistributionAmundiLU2780871237ISASIPP | £20.47−0.05% | +0.4% | Not available | 0.18% | £1.4m |
| 5GLDLeverage Shares 5x Long Gold ETCLeverage SharesXS3299461189ISASIPP | £1.60−6.18% | Not available | Not available | 0.37% | £1.4m |
| KWEHKraneShares CSI China Internet UCITS ETF Accum Hedged EURKraneSharesIE000K3YPA16ISASIPP | €21.29−0.65% | Not available | Not available | Not published | £1.4m |
| 3QQQLeverage Shares 3x Long Nasdaq 100 ETP SecuritiesLeverage SharesXS2472197065ISASIPP | £34.80−2.16% | +53.2% | Not available | 4.38% | £1.4m |
| HIGGiShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBPiSharesIE000KJVA5F6ISASIPP | £5.24−0.27% | +2.7% | Not available | 0.55% | £1.4m |
| X5SPXtrackers S&P 500 UCITS ETF -4D- USDXtrackersIE000UP2BIZ9ISASIPP | $11.12−0.85% | +10.7% | Not available | 0.19% | £1.3m |
| BX27Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDInvescoIE000BMDG046ISASIPP | £4.01+0.51% | +5.1% | Not available | 0.10% | £1.3m |
| 3AAPLeverage Shares 3x Apple ETPLeverage SharesIE00BK5BZS07ISASIPP | £114.23+2.40% | +60.6% | −17.5% | 3.78% | £1.3m |
| XS5GXtrackers S&P 500 Swap UCITS ETFXtrackersLU2196473016ISASIPP | £14.32−0.84% | +16.4% | +4.9% | 0.20% | £1.3m |
| FGHUFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFidelityIE000B8VAQZ8ISASIPP | No price on record | +2.1% | Not available | Not published | £1.3m |
| B26GInvesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBPInvescoIE0001AXQAS6ISASIPP | £5.35−0.02% | +3.9% | Not available | 0.12% | £1.3m |
| JGVGGlobal Government Bond Active UCITS ETF Hedged GBPJPMorganIE000CJUN9X7ISASIPP | No price on record | −2.1% | Not available | Not published | £1.3m |
| SADPGraniteShares 2x Short Sandisk Daily ETPGraniteSharesXS3415295495ISASIPP | £7.93−3.59% | Not available | Not available | 0.02% | £1.3m |
| SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBPUBSIE00BK72HN04ISASIPP | £20.72−1.31% | +17.4% | +2.5% | 0.22% | £1.3m |
| HDBAHSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF Accu-ETFC- USDHSBCIE000L6BRPZ8ISASIPP | No price on record | +1.2% | Not available | Not published | £1.3m |
| SPEHiShares Spain Govt Bond UCITS ETFiSharesIE00BFMM8Y81ISASIPP | $5.70−0.22% | +1.5% | −21.2% | 0.23% | £1.3m |
| JRPUJPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBPJPMorganIE000C3S79I0ISASIPP | £96.31−0.33% | −2.9% | Not available | 0.22% | £1.3m |
| XAAAAlpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H-Fair OaksLU2825557270ISASIPP | No price on record | +3.2% | Not available | Not published | £1.3m |
| YMUIIncomeshares Micron Mu Options ETPIncomeSharesXS3337374691ISASIPP | £9.50+1.09% | Not available | Not available | 1.10% | £1.3m |
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 shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies36 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy169 funds
- Single sectors144 funds
- Ready-made mixes44 funds
- Government bonds301 funds
- Corporate & other bonds415 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities149 funds
- Investment trusts211 funds
- Crypto18 funds
- Leveraged & inverse298 funds
- Other71 funds