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 3,101–3,150 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 |
|---|---|---|---|---|---|
| SINTLeverage Shares Public Limited Company LS -3X SHORT INTEL (INTC) ETP 2025-21.07.75 on Structured InstrumentLeverage SharesXS3410202983ISASIPP | £14.00+2.00% | Not available | Not available | 0.01% | £518k |
| JGDEJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF USDJPMorganIE000245C884ISASIPP | $26.00−1.15% | Not available | Not available | 0.99% | £515k |
| JESDJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EURJPMorganIE00BL0BMX65ISASIPP | €99.53+0.02% | −1.3% | Not available | 0.19% | £513k |
| INFBMulti Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- DistributionAmundiLU2418815390ISASIPP | £122.93+0.15% | +4.3% | Not available | 0.30% | £509k |
| HUSTHSBC Global Funds ICAV US Treasury Bond UCITS ETFHSBCIE000D2UDLG6ISASIPP | £7.70+0.35% | −1.2% | Not available | 0.06% | £499k |
| WTILCoreShares WTI Oil ETCCoreSharesXS2691037878ISASIPP | £21.96+1.69% | +92.5% | Not available | 0.35% | £497k |
| VRVDVanguard Russell 1000 U.S. Value UCITS ETF USDVanguardIE000ELFEBZ3ISASIPP | $101.18−0.71% | Not available | Not available | 0.16% | £489k |
| BBDDJPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USDJPMorganIE00BJK9H860ISASIPP | £51.09−0.30% | +18.5% | +50.3% | 0.05% | £481k |
| SSMHLeverage Shares -3x Short Semiconductors ETPLeverage SharesXS3005160257ISASIPP | £0.232+7.66% | −93.8% | Not available | 4.78% | £478k |
| JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USDJPMorganIE000A9QKUV7ISASIPP | No price on record | +14.0% | Not available | Not published | £476k |
| SGDXLeverage Shares -3x Short Gold Miners ETPLeverage SharesXS3072228334ISASIPP | £0.778+10.98% | −85.3% | Not available | 4.78% | £474k |
| JIBGJPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USDJPMorganIE00BN4RDY28ISASIPP | £55.54+0.28% | −0.7% | −22.9% | 0.20% | £474k |
| 2VISLeverage Shares 2x Visa ETPLeverage SharesIE00BD09ZV33ISASIPP | £63.50+0.79% | +1.4% | +24.6% | 2.28% | £470k |
| SAHPGlobal X S&P 500 Annual Tail Hedge Ucits ETF AccumUSDGlobal XIE000HGH8PV2ISASIPP | No price on record | +12.2% | Not available | Not published | £469k |
| 3KLALeverage Shares 3x Long KLAC ETPLeverage SharesXS3299463045ISASIPP | £7.32−3.84% | Not available | Not available | 0.00% | £462k |
| GCBSInvesco Global Corporate Bond ESG Climate Transition UCITS ETF USDInvescoIE000FVQW7E7ISASIPP | £3.73+0.15% | −1.5% | Not available | 0.15% | £453k |
| 2GSLeverage Shares 2x Goldman Sachs ETPLeverage SharesIE00BF03XR19ISASIPP | £65.75−5.40% | +10.2% | +143.2% | 2.28% | £443k |
| SPXXGraniteShares 3x Long SpaceX Daily ETPGraniteSharesXS3415294688ISASIPP | £13.82−7.85% | Not available | Not available | 0.02% | £440k |
| GBURWisdomTree Long EUR Short GBPWisdomTreeJE00B3Y3SZ64ISASIPP | £43.36−0.12% | −1.9% | −19.8% | 0.39% | £436k |
| FGGPFidelity Global Government Bond Climate Aware Ucits ETFFidelityIE000IF0HTJ9ISASIPP | £3.54−0.30% | −2.1% | Not available | 0.20% | £436k |
| SPLRLeverage Shares -1x Short Palantir ETPLeverage SharesXS3172423520ISASIPP | £15.22+1.21% | −32.6% | Not available | 2.78% | £425k |
| 3SSLLeverage Shares -3x Short Silver ETPLeverage SharesXS3231934442ISASIPP | £1.73+6.66% | −94.7% | Not available | 4.78% | £423k |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USDHSBCIE0007HPIXG8ISASIPP | $11.78−0.72% | −1.5% | Not available | 0.40% | £421k |
| GXUHAmundi Global ex-US Government Bond -UCITS ETF Hedged-USD- CapitalisationAmundiLU3254330601ISASIPP | No price on record | Not available | Not available | Not published | £417k |
| HGVGHSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBPHSBCIE000Q7EQ7R4ISASIPP | £9.82−0.11% | +0.8% | Not available | 0.10% | £413k |
| 3SAALeverage Shares -3x Short Apple ETPLeverage SharesXS3420365036ISASIPP | £19.26−1.21% | −67.3% | Not available | 4.75% | £413k |
| HGASGlobal Aggregate Bond UCITS ETF -ETFSHGBP- GBPHSBCIE0009RYSBF2ISASIPP | £10.01−0.09% | +1.0% | Not available | 0.10% | £405k |
| TREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF Accum A USDFirst TrustIE000RN036E0ISASIPP | No price on record | +5.4% | Not available | Not published | £403k |
| FTSAiShares FTSE All-World UCITS ETF USDiSharesIE000OL3XN92ISASIPP | £3.80−0.60% | Not available | Not available | 0.13% | £396k |
| GSGIGoldman Sachs Global Income Bond Opportunities Active UCITS ETF Hedged GBPGoldman SachsIE000USQ2N65ISASIPP | £9.76−0.15% | Not available | Not available | 0.53% | £384k |
| DMADGlobal X Disruptive Materials Ucits ETF USDGlobal XIE000544AJM3ISASIPP | No price on record | +17.1% | Not available | Not published | £375k |
| QCGBBNP Paribas Easy SICAV - Alpha Enhanced USD Corporate Bond -UCITS ETF- CapitalisationBNP ParibasLU2993397939ISASIPP | No price on record | −0.8% | Not available | Not published | £375k |
| AIS3Leverage Shares -3x Short Artificial Intelligence ETPLeverage SharesXS3408769977ISASIPP | £24.45+4.89% | −85.7% | Not available | 4.78% | £374k |
| SDAXLeverage Shares -5x Short DAX ETP SecuritiesLeverage SharesXS2472332290ISASIPP | £0.6853+7.91% | −36.5% | Not available | 4.78% | £372k |
| JXUDJPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF - USDJPMorganIE000QC2YB58ISASIPP | $24.65−1.78% | Not available | Not available | 0.31% | £372k |
| SJP3WisdomTree Short JPY Long USD 3x DailyWisdomTreeJE00B3WFMB84ISASIPP | $364.50+0.28% | +27.2% | +227.5% | 0.98% | £370k |
| HCGGChina Government Local Bond UCITS ETF Accum-ETFSHGBP- GBPHSBCIE0009PACXU3ISASIPP | £11.45+0.10% | +6.3% | Not available | 0.82% | £369k |
| 3SAMLeverage Shares -3x Short Amazon ETPLeverage SharesXS3135032160ISASIPP | £6.88−1.70% | −68.7% | Not available | 0.14% | £366k |
| 3LUPGraniteshares 3X Long Uber Daily ETPGraniteSharesXS2662640973ISASIPP | £7.63−2.24% | −80.0% | −58.1% | 0.02% | £364k |
| VECUVanguard EUR Corporate Bond UCITS ETF AccumHedged USDVanguardIE00BGYWT510ISASIPP | $52.63−0.10% | +1.9% | Not available | 0.12% | £363k |
| JRXEJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. ActiveJPMorganIE000P334X90ISASIPP | £26.35−0.99% | +31.9% | Not available | 0.30% | £361k |
| LEU3WisdomTree Long EUR Short USD 3x DailyWisdomTreeJE00B3Y5F176ISASIPP | $9.97−2.06% | −13.6% | −42.3% | 0.98% | £360k |
| XE2DXtrackers II Eurozone Government Bond 1-3 UCITS ETF -2D - GBP Hedged- DistributionXtrackersLU3003217638ISASIPP | No price on record | +1.1% | Not available | Not published | £357k |
| FINGGlobal X FinTech UCITS ETF USDGlobal XIE00BLCHK052ISASIPP | No price on record | −26.8% | Not available | Not published | £356k |
| 3EMSWisdomTree Emerging Markets 3x Daily ShortWisdomTreeIE00BYTYHM11ISASIPP | $0.732+5.63% | −63.4% | −88.5% | 0.99% | £354k |
| XE5GXtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- DistributionXtrackersLU3003217984ISASIPP | £7.53−0.23% | −1.9% | Not available | 0.20% | £345k |
| 2BABLeverage Shares 2x Alibaba ETPLeverage SharesIE00BK5C1C97ISASIPP | £0.627−1.18% | −72.9% | Not available | 2.28% | £345k |
| FGROFirst Trust Growth Strength UCITS ETF Accum A USDFirst TrustIE000YZLMXT9ISASIPP | No price on record | +8.0% | Not available | Not published | £343k |
| JPYGJPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF AccumHedged GBPJPMorganIE000CF2JI38ISASIPP | No price on record | +2.2% | Not available | Not published | £342k |
| 3SPSLeverage Shares -3x Short SpaceX ETPLeverage SharesXS3430765258ISASIPP | £2.27+10.01% | Not available | Not available | Not published | £341k |
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