Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 251–300 of 9,566 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 |
|---|---|---|---|---|---|
| USAAAmundi MSCI USA ESG Broad Transition UCITS ETFAmundiIE0006IP4XZ8ISASIPP | £589.50+0.60% | +15.6% | Not available | 0.07% | £2.2bn |
| 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)iSharesDE000A0F5UJ7ISASIPP | €40.47+1.36% | +32.3% | +193.1% | 0.46% | £2.2bn |
| ERN1iShares EUR Ultrashort Bond UCITS ETFiSharesIE00BCRY6557ISASIPP | £85.51−0.37% | −0.1% | −12.9% | 0.09% | £2.2bn |
| 0A12Invesco Ultra Short Duration ETFInvescoUS46090A8870 | $50.00+0.10% | +5.4% | −2.8% | 0.22% | £2.2bn |
| CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- CapitalisationAmundiLU1834983477ISASIPP | £60.74+0.86% | +32.6% | +190.0% | 0.30% | £2.2bn |
| 500GAmundi Index Solutions - S&P 500 UCITS ETFAmundiLU1681049018ISASIPP | £117.34+0.60% | +17.8% | +50.9% | 0.15% | £2.2bn |
| CSHDAmundi EUR Overnight Return UCITS ETF -Acc-AmundiFR0010510800ISASIPP | $128.52−0.42% | −0.5% | −13.6% | 0.10% | £2.1bn |
| 0MVPAmundi Core S&P 500 Swap UCITS ETF EUR DistAmundiLU0496786574ISASIPP | €71.18+0.86% | +17.2% | +51.3% | 0.05% | £2.1bn |
| VECPVanguard EUR Corporate Bond UCITS ETFVanguardIE00BZ163G84ISASIPP | £39.70−0.34% | −3.2% | −29.5% | 0.07% | £2.1bn |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETFVanguardIE00BKX55S42ISASIPP | £41.55−0.11% | +10.9% | +22.0% | 0.10% | £2.1bn |
| IUVFiShares Edge MSCI USA Value Factor UCITS ETFiSharesIE00BD1F4M44ISASIPP | £14.47−0.34% | +63.6% | +76.7% | 0.20% | £2.1bn |
| IBTMiShares USD Treasury Bond 7-10yr UCITS ETFiSharesIE00B1FZS798ISASIPP | £123.33−0.36% | −2.1% | −27.3% | 0.07% | £2.1bn |
| 0YLLInvesco Preferred ETFInvescoUS46138E5116 | $10.200.00% | −6.3% | −27.0% | 0.50% | £2.1bn |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSDiSharesIE000R4ZNTN3ISASIPP | £5.33+0.23% | +11.8% | Not available | 0.16% | £2.1bn |
| USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USDSPDRIE00B6YX5D40ISASIPP | £61.62−0.15% | +9.9% | −14.0% | 0.35% | £2.1bn |
| 0JNBiShares MSCI United Kingdom ETFiSharesUS46435G3341 | $45.99−0.05% | +14.7% | +39.3% | 0.50% | £2.1bn |
| ITPSiShares USD TIPS UCITS ETFiSharesIE00B1FZSC47ISASIPP | £188.48+0.03% | −0.4% | −21.0% | 0.10% | £2.1bn |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1CXtrackersLU0322253906ISASIPP | £62.30−0.24% | +8.3% | −5.3% | 0.33% | £2.1bn |
| VFEMVanguard FTSE Emerging Markets UCITS ETFVanguardIE00B3VVMM84ISASIPP | £62.97+2.27% | +13.0% | +10.1% | 0.17% | £2.0bn |
| 0L0XState Street SPDR S&P Regional Banking ETFSPDRUS78464A6982 | $70.69+0.26% | +17.2% | −5.9% | 0.35% | £2.0bn |
| LQDSiShares USD Corp Bond UCITS ETFiSharesIE0032895942ISASIPP | £71.42−0.46% | −2.7% | −25.4% | 0.20% | £2.0bn |
| SPEPInvesco S&P 500 Scored & Screened UCITS ETFInvescoIE00BKS7L097ISASIPP | £82.36+0.60% | +19.8% | −0.5% | 0.09% | £2.0bn |
| VNRTVanguard FTSE North America UCITS ETFVanguardIE00BKX55R35ISASIPP | £143.09+0.62% | +18.0% | +48.3% | 0.10% | £2.0bn |
| 0MVVMulti Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACCAmundiLU0533033667ISASIPP | €1,323.60+1.30% | +32.3% | +101.6% | 0.30% | £2.0bn |
| CACXMulti Units France Sicav - Amundi CAC 40 UCITS ETFAmundiFR0007052782ISASIPP | £67.17−1.27% | −1.6% | +8.7% | 0.28% | £2.0bn |
| 0JJJiShares U.S. Medical Devices ETFiSharesUS4642888105 | $51.51+1.90% | −14.0% | −34.0% | 0.38% | £2.0bn |
| VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USDVanguardIE00BGYWFK87ISASIPP | £44.81−0.32% | −0.6% | −21.0% | 0.09% | £2.0bn |
| VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSDVanguardIE00BK5BR626ISASIPP | £79.25+0.51% | +20.5% | +38.9% | 0.29% | £1.9bn |
| 4UBBUBS Core MSCI USA UCITS ETF Accum -A- USDUBSIE00BD4TXS21ISASIPP | $45.56+0.55% | +17.7% | +48.2% | 0.06% | £1.9bn |
| VEUAVanguard FTSE Developed Europe UCITS ETF Accum EURVanguardIE00BK5BQX27ISASIPP | £50.04+0.04% | +11.7% | +26.2% | 0.10% | £1.9bn |
| VNRGVanguard FTSE North America UCITS ETF Acc USDVanguardIE00BK5BQW10ISASIPP | £148.06+0.61% | +18.0% | +48.3% | 0.10% | £1.9bn |
| SE15iShares EUR Corp Bond 1-5yr UCITS ETFiSharesIE00B4L60045ISASIPP | £88.91−0.46% | −1.9% | −19.0% | 0.20% | £1.9bn |
| SUUSiShares MSCI USA SRI UCITS ETFiSharesIE00BYVJRR92ISASIPP | £15.88+0.51% | +19.4% | +35.7% | 0.20% | £1.9bn |
| 0MLUiShares Dow Jones Global Titans 50 UCITS ETF (DE)iSharesDE0006289382ISASIPP | €119.43+0.59% | +20.6% | +66.0% | 0.51% | £1.9bn |
| 0IY3Global X Robotics & Artificial Intelligence ETFGlobal XUS37954Y7159 | $36.18+0.65% | +0.8% | −19.1% | 0.68% | £1.9bn |
| IESGiShares MSCI Europe SRI UCITS ETFiSharesIE00B52VJ196ISASIPP | £64.61−0.72% | +6.7% | −0.5% | 0.24% | £1.9bn |
| 0INZFirst Trust Cloud Computing ETFFirst TrustUS33734X1928 | $169.34−0.29% | +26.1% | +28.5% | 0.60% | £1.9bn |
| VJPNVanguard FTSE Japan UCITS ETFVanguardIE00B95PGT31ISASIPP | £40.55+0.74% | +28.3% | +27.6% | 0.10% | £1.9bn |
| 0A0PAmundi Index Solutions - S&P 500 UCITS ETFAmundiLU1681048804ISASIPP | €137.88+0.51% | +17.1% | +50.8% | 0.15% | £1.9bn |
| XUSWXtrackers MSCI USA Swap UCITS ETFXtrackersLU2581375073ISASIPP | £106.81+0.60% | +16.8% | Not available | 0.07% | £1.9bn |
| SUESiShares MSCI EM SRI UCITS ETFiSharesIE00BYVJRP78ISASIPP | £8.64+1.14% | +23.7% | +5.7% | 0.25% | £1.9bn |
| UB32UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionUBSLU0480132876ISASIPP | £131.49+1.93% | +29.4% | +24.1% | 0.15% | £1.8bn |
| NATPFuture of Defence UCITS ETF Accum USDHANetfIE000OJ5TQP4ISASIPP | £15.94+0.69% | +6.9% | Not available | 0.49% | £1.8bn |
| 0ML3Swisscanto (CH) Gold ETF EAH CHFSwisscantoCH0139101601ISASIPP | CHF 820.72−0.90% | −0.4% | +69.4% | 0.40% | £1.8bn |
| PRIJAmundi Index Solutions - Prime JapanAmundiLU1931974775ISASIPP | £33.91+0.65% | +27.9% | +28.3% | 0.08% | £1.8bn |
| SSLNiShares Physical Silver ETCiSharesIE00B4NCWG09ISASIPP | £44.01+1.73% | +30.9% | +119.6% | 0.21% | £1.8bn |
| 0Y6SInvesco S&P 500 UCITS ETFInvescoIE00BRKWGL70ISASIPP | €58.69+0.42% | +10.2% | +30.0% | 0.05% | £1.8bn |
| JEREJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. ActiveJPMorganIE00BF4G7183ISASIPP | £46.75−0.14% | +12.6% | +27.2% | 0.25% | £1.8bn |
| XESJXtrackers MSCI Japan ESG UCITS ETF Acc -1C- USDXtrackersIE00BG36TC12ISASIPP | £26.54+0.68% | +26.9% | +18.4% | 0.20% | £1.8bn |
| IHCUiShares S&P 500 Health Care Sector UCITS ETFiSharesIE00B43HR379ISASIPP | £10.19+0.34% | +19.8% | +11.9% | 0.15% | £1.8bn |
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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds