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 2,951–3,000 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 |
|---|---|---|---|---|---|
| XGEDXtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- CapitalisationXtrackersLU2606231335ISASIPP | $9.79−0.07% | +1.8% | Not available | 0.20% | £1.3m |
| CALFPacer US Small Cap Cash Cows 100 UCITS ETF Accum A USDPacerIE000W7N50J7ISASIPP | £23.74−1.05% | Not available | Not available | 0.84% | £1.3m |
| USP3WisdomTree Long USD Short GBP 3x DailyWisdomTreeJE00B3WCLY57ISASIPP | £60.60+1.72% | +5.1% | −16.7% | 0.98% | £1.3m |
| 3DUHRobeco 3D US Equity UCITS ETF Acc Hedged GBPRobecoIE000DEXCOR7ISASIPP | No price on record | +14.6% | Not available | Not published | £1.3m |
| SDIUGlobal X Superdividend UCITS ETF Accum- USDGlobal XIE000YICM5P9ISASIPP | $15.51−1.01% | +10.6% | Not available | 0.45% | £1.2m |
| 0MT4Invesco STOXX Europe 600 Optimised Telecommunications UCITSInvescoIE00B5MJYB88ISASIPP | No price on record | +14.4% | +11.4% | Not published | £1.2m |
| 3ASMLeverage Shares 3X Long Asml Etp SecuritiesLeverage SharesXS3068790065ISASIPP | £72.34−6.47% | +167.0% | Not available | 0.01% | £1.2m |
| 3BIDLeverage Shares 3x Baidu ETPLeverage SharesXS2757381749ISASIPP | £0.886−5.94% | −90.9% | Not available | 3.78% | £1.2m |
| LEEDWisdomTree LeadWisdomTreeJE00B2QY0436ISASIPP | $15.67+0.74% | −10.7% | −32.4% | 0.49% | £1.2m |
| 3SVPGraniteshares 3X Short Nvidia Daily ETPGraniteSharesXS2842095676ISASIPP | £0.1525+7.77% | −79.3% | Not available | 4.99% | £1.2m |
| JGVUGlobal Government Bond Active UCITS ETF Unhedged USDJPMorganIE0005NMTKY4ISASIPP | £7.15+0.20% | −2.3% | Not available | 0.53% | £1.2m |
| VITDVanguard U.S. Treasury 3-7 Year Bond UCITS ETF USDVanguardIE000128BSS1ISASIPP | $95.05−0.10% | Not available | Not available | 0.06% | £1.2m |
| BALPCCF Peso Global Balanced ETPLeverage SharesXS3388191531ISASIPP | $10.01−3.15% | Not available | Not available | 1.03% | £1.2m |
| WENGWisdomtree Strategic Metals UCITS ETF Accum-Hedged- GBPWisdomTreeIE0003XI1PW0ISASIPP | No price on record | +4.4% | Not available | Not published | £1.2m |
| FCRUWisdomTree WTI Crude Oil Longer DatedWisdomTreeJE00B24DLX86ISASIPP | $99.12+1.95% | +77.4% | +81.0% | 0.54% | £1.2m |
| XBUSXtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- CapitalisationXtrackersLU2523866379ISASIPP | $6.90+0.05% | +0.9% | Not available | 0.20% | £1.2m |
| PUS3WisdomTree Short USD Long GBP 3x DailyWisdomTreeJE00B43NB445ISASIPP | £9.15−1.68% | −4.9% | −39.8% | 0.98% | £1.2m |
| LPETWisdomTree Petroleum 2x Daily LeveragedWisdomTreeJE00BDD9Q733ISASIPP | $128.99+0.92% | +272.6% | +250.6% | 1.03% | £1.2m |
| UL3SWisdomTree US Treasuries 30Y 3x Daily ShortWisdomTreeIE00BF4TW784ISASIPP | £125.80+3.20% | +45.7% | +221.9% | 0.30% | £1.2m |
| 3HODLeverage Shares 3X Long Robinhood Etp SecuritiesLeverage SharesXS3068789729ISASIPP | £2.08−16.19% | Not available | Not available | 0.01% | £1.1m |
| FXGBFirst Trust FactorFX UCITS ETF Accum B Hedged GBPFirst TrustIE00BD5HBR05ISASIPP | No price on record | +12.4% | +6.7% | Not published | £1.1m |
| IQWXInvesco Global ex USA Enhanced Equity UCITS ETF Accum USD AccumUSDIE0002QTP7B2ISASIPP | £3.74−1.18% | Not available | Not available | Not published | £1.1m |
| 3VTLeverage Shares 3x Long Total World ETPLeverage SharesXS2399364822ISASIPP | £5.47−3.14% | +30.3% | Not available | 3.99% | £1.1m |
| 3LNPGraniteshares 3X Long Netflix Daily ETPGraniteSharesXS2856106302ISASIPP | £8.55+1.79% | −87.8% | Not available | 3.14% | £1.1m |
| 3JDLeverage Shares 3x JD.Com ETPLeverage SharesXS2675718642ISASIPP | £1.48+4.23% | −71.1% | −85.8% | 3.78% | £1.1m |
| 0HFZBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- DistributionBNP ParibasLU1481201702ISASIPP | No price on record | +22.9% | +16.6% | Not published | £1.1m |
| FBRTWisdomTree Brent Crude Oil Longer DatedWisdomTreeJE00B78CP782ISASIPP | $93.79+2.20% | +65.7% | +55.9% | 0.49% | £1.1m |
| 3CRMLeverage Shares 3x Salesforce.Com ETPLeverage SharesIE00BK5BZT14ISASIPP | £0.8875−5.84% | −63.7% | Not available | 3.78% | £1.1m |
| EBUDConnect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USDEurizonIE000Y36NRJ2ISASIPP | No price on record | +2.0% | Not available | Not published | £1.1m |
| BENEWisdomTree Energy EnhancedWisdomTreeIE00BF4TWF63ISASIPP | $52.48+3.35% | +76.9% | +36.3% | 0.40% | £1.1m |
| BABILeverage Shares 3x Long NIO ETP USDIncomeSharesXS3068774887ISASIPP | £12.42−0.84% | Not available | Not available | 0.63% | £1.1m |
| 3SRRGraniteShares 3x Short Rolls-Royce Daily ETPGraniteSharesXS3081791413ISASIPP | £1.27+1.40% | −81.9% | Not available | 0.99% | £1.1m |
| CPERCoreShares Copper ETCCoreSharesXS2702787875ISASIPP | £23.89+0.64% | +28.4% | Not available | 0.35% | £1.1m |
| XGBBXtrackers USD Corporate Bond SRI PAB UCITS ETF Shs -1D- Hedged GBPXtrackersIE000X63FXN4ISASIPP | No price on record | −1.2% | −17.9% | Not published | £1.1m |
| REBPBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-BNP ParibasLU2533810276ISASIPP | No price on record | +10.7% | Not available | Not published | £1.1m |
| FAGBInvesco US High Yield Fallen Angels UCITS ETFInvescoIE00BYVTN047ISASIPP | £30.08−0.33% | 0.0% | −17.6% | 0.50% | £1.1m |
| 3RKLLeverage Shares 3x Long Rocket Lab RKLB ETPLeverage SharesXS3299470768ISASIPP | £1.58−16.19% | Not available | Not available | Not published | £1.1m |
| B28GInvesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBPInvescoIE000QAO7DD4ISASIPP | £5.24−0.10% | +2.3% | Not available | 0.16% | £1.1m |
| CDTRUBS CMCI Future Commodity SF UCITS ETF Accum USDUBSIE000WJCYGB4ISASIPP | No price on record | +28.0% | Not available | Not published | £1.1m |
| S3COLeverage Shares -3x Short Coinbase ETPLeverage SharesXS3107206156ISASIPP | £7.90+20.07% | −64.9% | Not available | 4.78% | £1.0m |
| SUK1WisdomTree FTSE 100 1x Daily ShortWisdomTreeIE00B94QKG22ISASIPP | £38.53+0.86% | −7.9% | −43.4% | 0.49% | £1.0m |
| KWBIKraneShares CSI China Internet UCITS ETF Accum-Institutional- USDKraneSharesIE0009ZB3ZX2ISASIPP | No price on record | Not available | Not available | Not published | £1.0m |
| 0Y4NWisdomTree US High Dividend UCITS ETF Accum Hedged EURWisdomTreeIE00BD6RZW23ISASIPP | No price on record | +7.7% | +14.1% | Not published | £1.0m |
| LSQ3GraniteShares 3x Long Square Daily ETPGraniteSharesXS2596085972ISASIPP | £0.397−3.87% | −56.8% | Not available | 4.15% | £1.0m |
| 1PASWisdomTree Palladium 1x Daily ShortWisdomTreeIE00B94QLR02ISASIPP | $10.19+4.84% | −9.4% | −43.5% | 0.95% | £1.0m |
| EPIPWisdomTree India Earnings UCITS ETF Acc USDWisdomTreeIE000VCYXLY9ISASIPP | £16.46−1.23% | Not available | Not available | 0.55% | £1.0m |
| DVWGWisdomTree Global High Dividend UCITS ETF Accum USDWisdomTreeIE000CO65C82ISASIPP | £19.220.00% | Not available | Not available | 0.36% | £1.0m |
| VLDPVanguard U.S. Treasury 7-10 Year Bond UCITS ETF USDVanguardIE000U882CN5ISASIPP | $92.23−0.31% | Not available | Not available | 0.06% | £999k |
| B27GInvesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBPInvescoIE00025DKLQ3ISASIPP | £5.31−0.04% | +3.4% | Not available | 0.16% | £999k |
| 3BALeverage Shares 3x Boeing ETPLeverage SharesXS3060315895ISASIPP | £9.19−7.22% | −60.4% | Not available | 3.78% | £990k |
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