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 3,051–3,100 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 |
|---|---|---|---|---|---|
| STSLLeverage Shares -1x Tesla ETPLeverage SharesXS2944886931ISASIPP | £16.97+2.21% | +0.5% | Not available | 2.78% | £769k |
| 3LIPGraniteShares 3x Long NIO Daily ETPGraniteSharesXS3075487044ISASIPP | £2.24+7.56% | −96.5% | Not available | 0.04% | £754k |
| GGGDInvesco Global Government Bond UCITS ETF -PFHDG- GBPInvescoIE000GXS8PV9ISASIPP | £4.90−0.34% | Not available | Not available | 0.12% | £742k |
| SPC3iShares S&P 500 3% Capped UCITS ETF USDiSharesIE000AY6KP29ISASIPP | £5.43−0.31% | +16.1% | Not available | 0.20% | £741k |
| GBUSWisdomTree Long USD Short GBPWisdomTreeJE00B3WPFZ34ISASIPP | £57.93+0.57% | +3.9% | −9.9% | 0.39% | £737k |
| SABPGLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSDGlobal XIE0009BM62P2ISASIPP | No price on record | +13.6% | Not available | Not published | £736k |
| 3SPYLeverage Shares 3x Long S&P 500 ETP SecuritiesLeverage SharesXS2472197149ISASIPP | £21.98−1.79% | +33.0% | Not available | 4.06% | £732k |
| MARQFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USDFirst TrustIE0006S0EBF2ISASIPP | £19.46+0.46% | +15.0% | Not available | 0.93% | £732k |
| EDVYFirst Trust Europe Rising Dividend Achievers UCITS ETF Accum EURFirst TrustIE000CPG9HG3ISASIPP | No price on record | Not available | Not available | Not published | £730k |
| 3XOMLeverage Shares 3x Long Exxon ETPLeverage SharesXS2595672549ISASIPP | £24.60−0.81% | +127.3% | Not available | 3.78% | £730k |
| JSUGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBPJPMorganIE000EY5U730ISASIPP | £21.63−0.73% | Not available | Not available | 0.20% | £730k |
| LUNGGlobal X Space Tech UCITS ETFGlobal XIE000W4A2Q38ISASIPP | £11.87−3.35% | Not available | Not available | 0.50% | £723k |
| UCTDiShares MSCI USA Climate Transition Aware UCITS ETF USDiSharesIE000YG82CF0ISASIPP | No price on record | +17.4% | Not available | Not published | £721k |
| TRAXSSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETFState StreetIE000K22VCJ6ISASIPP | $9.39−0.31% | Not available | Not available | 0.06% | £719k |
| THFAJanus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSDJanus HendersonIE000JL9SV51ISASIPP | No price on record | +0.8% | Not available | Not published | £716k |
| SXEWInvesco EURO STOXX 50 Equal Weight UCITS ETF AccumEURInvescoIE00067X7JX0ISASIPP | No price on record | Not available | Not available | Not published | £695k |
| 3QCOLeverage Shares 3x Long QUALCOMM (QCOM) ETPLeverage SharesXS3299462153ISASIPP | £8.60−4.72% | Not available | Not available | Not published | £689k |
| XZWSXtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- DistributionXtrackersLU2385068247ISASIPP | No price on record | −1.9% | Not available | Not published | £686k |
| QRDEColumbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF EURColumbia ThreadneedleIE000KXM3O48ISASIPP | No price on record | Not available | Not available | Not published | £681k |
| JGDUJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETFJPMorganIE0003KQ8JX1ISASIPP | No price on record | +6.8% | Not available | Not published | £678k |
| 3JPNLeverage Shares 3x Long Japan ETPLeverage SharesXS2472196844ISASIPP | £15.94−4.74% | +43.1% | Not available | Not published | £672k |
| 3XLELeverage Shares 3x Long Oil & Gas ETPLeverage SharesXS2399370555ISASIPP | £12.00−1.64% | +133.4% | Not available | 4.08% | £672k |
| YGLMIncomeShares Gold Miners+ Yield ETPIncomeSharesXS3337373370ISASIPP | £5.30−2.19% | Not available | Not available | 0.35% | £671k |
| RMBPRegan Total Return Income UCITS ETFReganIE000TD32PU3ISASIPP | £8.08+0.58% | +4.5% | Not available | 0.86% | £670k |
| SANPGraniteShares 2x Long Sandisk Daily ETPGraniteSharesXS3415295149ISASIPP | £8.67+5.67% | Not available | Not available | 0.02% | £656k |
| GOVHHANetf ICAV - Jupiter Global Government Bond Active UCITS ETF - Hedged GBPJupiterIE000U00VD47ISASIPP | No price on record | −1.4% | Not available | Not published | £648k |
| B1GHiShares AT1 Bond Active UCITS ETF Hedged GBPiSharesIE000RGNDFJ6ISASIPP | £4.88−0.10% | Not available | Not available | 0.79% | £648k |
| SDVIFirst Trust Smid Rising Dividend Achievers Ucits ETF B USDFirst TrustIE000YVOQ2A3ISASIPP | No price on record | +10.0% | Not available | Not published | £647k |
| SMAGLeverage Shares -3x Short Magnificent 7 ETPLeverage SharesXS2779861595ISASIPP | £0.8385+3.77% | −49.9% | Not available | 4.78% | £637k |
| TUGBJanus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBPJanus HendersonIE000P7C7930ISASIPP | No price on record | +3.7% | Not available | Not published | £636k |
| IGNCiShares U.S. Equity High Income Active UCITS ETF Hedged GBPiSharesIE000E47O2D3ISASIPP | £5.65−0.65% | Not available | Not available | 0.35% | £629k |
| 2UKSWisdomTree FTSE 100 2x Daily ShortWisdomTreeIE00B94QKF15ISASIPP | £9.82+1.74% | −18.8% | −67.2% | 0.55% | £628k |
| CLOUUBS EUR AAA CLO UCITS ETF -H USD- DistributionUBSLU3028243981ISASIPP | $10.32+0.04% | +5.4% | Not available | 0.30% | £625k |
| SEURWisdomTree Short EUR Long USDWisdomTreeJE00B68GSM94ISASIPP | $77.65+0.71% | +10.2% | +1.4% | 0.39% | £611k |
| 2AMDLeverage Shares 2x Advanced Micro Devices ETPLeverage SharesIE00BKT6ZG93ISASIPP | £227.00−2.99% | +493.5% | Not available | 2.25% | £608k |
| UYLXInvesco USD IG Corporate Bond Yield Plus UCITS ETF USDInvescoIE0009IAUUI1ISASIPP | £3.63+0.17% | Not available | Not available | 0.15% | £603k |
| DGRBWisdomTree US Quality Dividend Growth UCITS ETF Hedged GBPWisdomTreeIE000IGMB3E1ISASIPP | No price on record | +11.1% | Not available | Not published | £600k |
| QRDUColumbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF USDColumbia ThreadneedleIE000SWYZ0D5ISASIPP | No price on record | Not available | Not available | Not published | £596k |
| USGBWisdomTree Short USD Long GBPWisdomTreeJE00B438PT24ISASIPP | £36.68−0.57% | +0.5% | −19.1% | 0.39% | £586k |
| XCOUAmundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- CapitalisationAmundiLU1981860239ISASIPP | No price on record | +2.0% | Not available | Not published | £577k |
| JPAEJPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EURJPMorganIE00063SATO1ISASIPP | €26.58−0.39% | Not available | Not available | 0.41% | £571k |
| SKORLeverage Shares -3x Short South Korea ETPLeverage SharesXS3324655540ISASIPP | £2.56+9.87% | −98.8% | Not available | 4.78% | £568k |
| IE1GiShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBPiSharesIE000WY37YU4ISASIPP | £5.43−0.04% | +1.8% | Not available | 0.27% | £562k |
| 5UKXLeverage Shares 5x Long FTSE 100 ETP SecuritiesLeverage SharesXS3068776585ISASIPP | £25.26−4.10% | +6.0% | Not available | 0.02% | £558k |
| MTHGAmundi Euro Government Bond 25+Y -UCITS ETF- DistributionAmundiLU2891728078ISASIPP | £8.53−1.04% | −5.4% | Not available | 0.09% | £555k |
| 3SZPGraniteshares 3X Short Amazon Daily ETPGraniteSharesXS2671672900ISASIPP | £0.7285−1.42% | −66.9% | Not available | 2.69% | £540k |
| SPPBiShares Spain Govt Bond UCITS ETF -HEDGED- GBPiSharesIE000Q4EBLW2ISASIPP | £5.22+0.13% | −0.1% | Not available | 0.22% | £536k |
| TRAYSSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETFSPDRIE000QB5HJC8ISASIPP | $9.61−0.20% | Not available | Not available | 0.05% | £536k |
| FUISFidelity USD Corp Bond Research Enhanced PAB UCITS ETF USDFidelityIE000JJQ6248ISASIPP | £3.81+0.24% | −0.9% | Not available | 0.20% | £527k |
| FRGPiShares France Govt Bond UCITS ETF Hedged GBPiSharesIE00014E9P24ISASIPP | £4.70−0.63% | −2.1% | Not available | 0.22% | £524k |
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