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 3,001–3,050 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 |
|---|---|---|---|---|---|
| INDEUBS MSCI India Universal UCITS ETF A USDUBSIE000MZFIJ99ISASIPP | No price on record | Not available | Not available | Not published | £972k |
| 3LAZGraniteShares 3x Long Astrazeneca Daily ETPGraniteSharesXS2712624779ISASIPP | £21.80+3.81% | −37.7% | Not available | 2.39% | £964k |
| FTFXFirst Trust FactorFX UCITS ETF Accum A USDFirst TrustIE00BD5HBQ97ISASIPP | $28.80+0.03% | +14.2% | +12.5% | 0.75% | £954k |
| H2GBBNP Paribas Easy SICAV - ECPI Global ESG Blue Economy ETFBNP ParibasLU2533813296ISASIPP | No price on record | +12.3% | Not available | Not published | £948k |
| EAHGAmundi Euro Aggregate Bond ESG U ETF DR Hedged CapitalisationAmundiLU2368674045ISASIPP | £47.55−0.26% | −0.2% | −20.1% | 0.18% | £946k |
| SALLWisdomTree Broad Commodities 1x Daily ShortWisdomTreeJE00B24DKT75ISASIPP | $38.85−0.89% | −25.9% | −44.6% | 1.03% | £946k |
| XZ2GXtrackers USD High Yield Corporate Bond Screened UCITS ETF Acc -2C- Hedged GBPXtrackersIE000WHO5BF2ISASIPP | £8.19−0.36% | +0.8% | Not available | 0.30% | £937k |
| DRVGGlobal X Autonomous & Electric Vehicles UCITS ETF USDGlobal XIE00BMH5YS76ISASIPP | £12.23−1.72% | +17.6% | Not available | 0.50% | £930k |
| XMAUXtrackers MSCI AC World Screened UCITS ETF Acc -5C- Hedged USDXtrackersIE000WGF1X01ISASIPP | No price on record | +20.5% | Not available | Not published | £930k |
| PEXUBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USDUBSIE000BKMMHF9ISASIPP | No price on record | +5.4% | Not available | Not published | £929k |
| VTVPGraniteShares 3x Long Verity Daily ETPGraniteSharesXS3415297350ISASIPP | £5.20−16.40% | Not available | Not available | 0.04% | £928k |
| 3ARKLeverage Shares 3x Long ARK Innovation ETPLeverage SharesXS2663694847ISASIPP | £30.500.00% | −45.6% | Not available | Not published | £927k |
| USLPIshares MSCI USA Leaders Ucits ETF USDiSharesIE0004OXDQN6ISASIPP | No price on record | +20.6% | Not available | Not published | £927k |
| LGB3WisdomTree Long GBP Short USD 3x DailyWisdomTreeJE00B3SBFZ51ISASIPP | $15.41−1.68% | −2.0% | −28.3% | 0.98% | £919k |
| SPQGInvesco S&P 500 Quality UCITS ETF USDInvescoIE000SNCKVM9ISASIPP | £4.65−0.20% | +16.5% | Not available | 0.20% | £909k |
| 2FBLeverage Shares 2x Facebook ETPLeverage SharesIE00BF03XP94ISASIPP | £30.60−4.90% | −16.0% | −5.1% | 2.28% | £899k |
| USFSFranklin S&P 500 Financials UCITS ETF AccumUSDFranklinIE000KG7KXI7ISASIPP | No price on record | Not available | Not available | Not published | £898k |
| 2NFLLeverage Shares 2x Netflix ETPLeverage SharesIE00BD09ZW40ISASIPP | £22.50+1.58% | −71.7% | −78.0% | 2.28% | £896k |
| IWHGiShares MSCI World Swap UCITS ETF AccumHedged GBPiSharesIE000512B9Q8ISASIPP | £5.80−1.00% | Not available | Not available | 0.13% | £888k |
| BX26Invesco BulltShares 26 USD Corporate UCITS ETFInvescoIE000O36LOH8ISASIPP | No price on record | +5.6% | Not available | Not published | £884k |
| MARPGraniteShares 3x Long MARA Daily ETPGraniteSharesXS3415295651ISASIPP | £3.47−24.33% | Not available | Not available | 0.02% | £869k |
| TKNGGlobal X Stablecoin & Tokenisation UCITS ETF Accum USDGlobal XIE000YS5XL05ISASIPP | No price on record | Not available | Not available | Not published | £860k |
| DHSGWisdomTree US High Dividend UCITS ETF Accum Hedged GBPWisdomTreeIE00BD6RZZ53ISASIPP | No price on record | +13.1% | +22.2% | Not published | £857k |
| FSCRFirst Trust Bloomberg Scarce Resources UCITS ETF Accum A USDFirst TrustIE000BW2B3J3ISASIPP | £22.51−1.47% | +16.4% | Not available | 0.66% | £853k |
| XCOGAmundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- DistributionAmundiLU1981860585ISASIPP | No price on record | +0.5% | Not available | Not published | £831k |
| DVUSFranklin US Dividend Tilt UCITS ETF (Acc) AccumUSDFranklinIE000HSER094ISASIPP | No price on record | Not available | Not available | Not published | £827k |
| USCMFranklin S&P 500 Communication Services UCITS ETF AccumUSDFranklinIE000TMJDGV1ISASIPP | No price on record | Not available | Not available | Not published | £826k |
| 3UBRLeverage Shares 3x Uber ETPLeverage SharesXS2337092550ISASIPP | £0.198−3.65% | −80.4% | Not available | 3.78% | £824k |
| KWBHKraneShares CSI China Internet UCITS ETF Accum Hedged GBPKraneSharesIE000CD5SH30ISASIPP | No price on record | Not available | Not available | Not published | £819k |
| DECMFirst Trust Vest U.S. Equity Max Buffer Ucits ETF - December Accum A USDFirst TrustIE0007FIJUO5ISASIPP | No price on record | Not available | Not available | Not published | £818k |
| 3HIMLeverage Shares - 3x Long Hims & Hers (HIMS) ETPLeverage SharesXS3304270351ISASIPP | £26.73−0.21% | Not available | Not available | 0.02% | £815k |
| SCOPWisdomTree Copper 1x Daily ShortWisdomTreeJE00B24DK645ISASIPP | $9.90−0.05% | −23.2% | −55.3% | 1.03% | £815k |
| HAGEGlobal Aggregate Bond ESG UCITS ETF Accum-ETFCH- USDHSBCIE000VJEVNM1ISASIPP | No price on record | −0.2% | Not available | Not published | £812k |
| SEPMFirst Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USDFirst TrustIE0009DRFET8ISASIPP | £21.54+0.38% | +7.1% | Not available | 0.88% | £812k |
| GOVDAmundi Global Government Bond UCITS ETF-USD- DistributionAmundiLU2099288503ISASIPP | £5.70+0.11% | −3.0% | −24.6% | 0.09% | £810k |
| SEU3WisdomTree Short EUR Long USD 3x DailyWisdomTreeJE00B3N9C970ISASIPP | $88.98+2.12% | +20.8% | +6.4% | 0.98% | £807k |
| FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EURFirst TrustIE00BFD26097ISASIPP | £20.79−1.50% | +4.2% | −5.0% | 0.70% | £799k |
| 3CBRLeverage Shares 3X Long Cerebras Systems CBRS ETPLeverage SharesXS3388190053ISASIPP | £0.9425−7.96% | Not available | Not available | Not published | £797k |
| SMI3GraniteShares 3x Short MicroStrategy Daily ETPGraniteSharesXS3069873134ISASIPP | £1.29+23.68% | −88.7% | Not available | 0.99% | £796k |
| 3TAILeverage Shares 3x Long Taiwan ETPLeverage SharesXS2472196687ISASIPP | £39.70−5.48% | +322.2% | Not available | Not published | £791k |
| USAHAmundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBPAmundiIE000YDDOAC3ISASIPP | £5.25−0.87% | Not available | Not available | 0.09% | £789k |
| SNKPGraniteShares 3x Short SpaceX Daily ETPGraniteSharesXS3415294928ISASIPP | £5.52+11.23% | Not available | Not available | Not published | £788k |
| CLOHUBS Lux Fund Solutions SICAV - EUR AAA CLO UCITS ETF Hedged GBP DistributionUBSLU3028243718ISASIPP | No price on record | +3.9% | Not available | Not published | £786k |
| 3LBAGraniteShares 3x Long Bae Systems Daily ETPGraniteSharesXS2722160020ISASIPP | £58.00−3.33% | −46.2% | +642.8% | 2.94% | £778k |
| WDFGWisdomtree Global Defence UCITS ETFWisdomTreeIE000KLC2EN9ISASIPP | No price on record | Not available | Not available | Not published | £777k |
| SEEGState Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF -Hedged- GBPSPDRIE0005HG1US8ISASIPP | No price on record | +2.9% | Not available | Not published | £775k |
| 3LDOGraniteShares 3x Long Diageo Daily ETPGraniteSharesXS2712623888ISASIPP | £1.38+2.99% | −47.1% | −77.7% | 2.29% | £772k |
| FGOVFirst Trust Low Duration Global Government Bond UCITS ETF B Hedged GBPFirst TrustIE00BKS2X200ISASIPP | £14.68−0.14% | +2.8% | −16.1% | 0.45% | £772k |
| MARMFirst Trust Vest U.S. Equity Max Buffer UCITS ETF - March Accum A USDFirst TrustIE0002PPCMH6ISASIPP | No price on record | Not available | Not available | Not published | £771k |
| MTHUAmundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc CapitalisationAmundiLU2891727930ISASIPP | $8.77−1.05% | −4.2% | Not available | 0.09% | £769k |
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