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 3,151–3,200 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 |
|---|---|---|---|---|---|
| GEMSGoldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USDGoldman SachsIE000EC86C06ISASIPP | No price on record | −1.3% | Not available | Not published | £338k |
| 3SMPGraniteShares 3X Short Microsoft Daily ETPGraniteSharesXS2722160707ISASIPP | £3.04+4.93% | −47.0% | Not available | 2.54% | £333k |
| GSCPGoldman Sachs Global Credit Plus Active UCITS ETF - Hedged GBPGoldman SachsIE000FKMC6O9ISASIPP | £9.75−0.30% | Not available | Not available | 0.49% | £331k |
| SGBPWisdomTree Short GBP Long USDWisdomTreeJE00B68GRJ90ISASIPP | $62.06+0.58% | +5.6% | −7.2% | 0.39% | £320k |
| SJPYWisdomTree Short JPY Long USDWisdomTreeJE00B68GT596ISASIPP | $110.04+0.05% | +12.7% | +51.0% | 0.39% | £318k |
| SFB3Leverage Shares -3x Short Facebook ETPLeverage SharesXS2800709557ISASIPP | £0.659+8.93% | −67.7% | Not available | 4.78% | £305k |
| FGGUFidelity Global Government Bond Climate Aware Ucits ETF Hedged USDFidelityIE000PN9NSC6ISASIPP | No price on record | +1.5% | Not available | Not published | £303k |
| 3LLYLeverage Shares 3x Long Eli Lilly LLY ETP SecuritiesLeverage SharesXS3068786626ISASIPP | £35.74+11.01% | Not available | Not available | 0.01% | £302k |
| EMBGBNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF H- CapitalisationBNP ParibasLU2868144093ISASIPP | No price on record | +0.6% | Not available | Not published | £300k |
| IGBDIshares Broad Global Govt Bond UCITS ETF AccumUSDiSharesIE000I0U8OO3ISASIPP | £3.66+0.18% | −1.6% | Not available | 0.11% | £299k |
| HSGUHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Acc -ETFCH- USDHSBCIE000NOLCFO5ISASIPP | $10.74−0.12% | 0.0% | Not available | 0.15% | £299k |
| YDRMIncomeShares Memory Options ETPIncomeSharesXS3430764525ISASIPP | £6.24−0.66% | Not available | Not available | 0.55% | £292k |
| XZUDXtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- DistributionXtrackersLU2385068320ISASIPP | No price on record | −0.3% | Not available | Not published | £282k |
| S5EWUBS S&P 500 Equal Weight SF UCITS ETF USDUBSIE000OAZZ3X6ISASIPP | No price on record | +13.6% | Not available | Not published | £274k |
| YORCIncomeShares Oracle (ORCL) Options ETPLeverage SharesXS3337192234ISASIPP | £4.23−0.15% | Not available | Not available | 1.10% | £270k |
| SNIKWisdomTree Nickel 1x Daily ShortWisdomTreeJE00B24DKJ77ISASIPP | $6.77−0.33% | +0.7% | −67.0% | 1.03% | £264k |
| CLGHIshares EUR AAA CLO Active UCITS ETF Hedged GBPiSharesIE000VHC9HY7ISASIPP | No price on record | Not available | Not available | Not published | £264k |
| HCGUChina Government Local Bond UCITS ETF Accum-ETFCH- USDHSBCIE0004A007J3ISASIPP | $12.17+0.12% | +7.1% | Not available | 0.82% | £261k |
| EATUInvesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USDInvescoIE000WQJ37B1ISASIPP | $5.14−0.39% | Not available | Not available | 0.55% | £251k |
| GOVTGoldman Sachs Global Government Bond Active UCITS ETF AccumUSDGoldman SachsIE000JQ3ELQ8ISASIPP | $9.52−0.55% | Not available | Not available | 0.26% | £248k |
| HSGGHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBPHSBCIE000VYC5HU2ISASIPP | £9.93−0.11% | −0.1% | Not available | 0.15% | £245k |
| USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBPiSharesIE000IX54FW5ISASIPP | £7.53−0.83% | +15.8% | Not available | 0.22% | £242k |
| HSKGGlobal Sukuk UCITS ETF Accum -CH- GBPHSBCIE000JUK4YF1ISASIPP | £9.90−0.16% | Not available | Not available | 0.38% | £239k |
| 2VIXLeverage Shares 2.25x Long VIX Short-Term Futures ETCLeverage SharesXS3299470099ISASIPP | £2.07+2.17% | Not available | Not available | Not published | £235k |
| 5STLLeverage Shares -5x Short 20+ Year Treasury Bond ETPLeverage SharesXS2595672382ISASIPP | £17.58+4.61% | +45.8% | Not available | Not published | £233k |
| 3ABNLeverage Shares 3x Airbnb ETPLeverage SharesXS3060315465ISASIPP | £22.42−4.37% | +42.9% | Not available | 3.78% | £230k |
| JD15JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Unhedged EURJPMorganIE0002VV7CV3ISASIPP | No price on record | −2.8% | Not available | Not published | £229k |
| EDOGGlobal X Telemedicine & Digital Health UCITS ETF USDGlobal XIE00BLR6QC17ISASIPP | No price on record | +7.0% | Not available | Not published | £228k |
| 3SMFLeverage Shares -3x Short Microsoft ETPLeverage SharesXS2472334239ISASIPP | £0.1475+4.24% | −50.5% | Not available | 4.78% | £223k |
| JMBDJanus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USDJanus Henderson TabulaIE000RH1ZG27ISASIPP | No price on record | −2.8% | Not available | Not published | £211k |
| TAGDJanus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. CoreTabulaIE000XIITCN5ISASIPP | No price on record | +3.8% | Not available | Not published | £211k |
| HPUDHSBC MSCI USA Climate Paris Aligned UCITS ETF USDHSBCIE000O0KDG23ISASIPP | No price on record | +16.2% | Not available | Not published | £204k |
| JPYPUSD High Yield Bond Active UCITS ETF Hedged GBPJPMorganIE0002WLH200ISASIPP | No price on record | +1.0% | Not available | Not published | £199k |
| EJGBBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF CapitalisationBNP ParibasLU2800573128ISASIPP | £12.21−1.29% | +29.7% | Not available | 0.17% | £198k |
| 3SGGLeverage Shares -3x Short Alphabet ETPLeverage SharesXS3196138112ISASIPP | £6.43+3.52% | Not available | Not available | 0.01% | £195k |
| 3SRALeverage Shares -3x Short Ferrari ETPLeverage SharesXS2595673786ISASIPP | £1.23+3.36% | −2.3% | Not available | 0.01% | £192k |
| BLGBBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-BNP ParibasLU2533813023ISASIPP | No price on record | +22.1% | Not available | Not published | £191k |
| 3OKLLeverage Shares 3X Long Oklo EtpLeverage SharesXS3299470503ISASIPP | £0.362−18.83% | Not available | Not available | 0.00% | £191k |
| 1GISWisdomTree Gilts 10Y 1x Daily ShortWisdomTreeIE00BF4TW560ISASIPP | £139.77+0.81% | +7.4% | +18.6% | 0.25% | £191k |
| JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USDJPMorganIE000L91HR40ISASIPP | No price on record | +11.7% | Not available | Not published | £190k |
| 3QBTLeverage Shares 3x Long D-Wave Quantum (QBTS) ETPLeverage SharesXS3337011541ISASIPP | £1.07−15.16% | Not available | Not available | 0.00% | £184k |
| JMXTJanus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSDJanus HendersonIE000J8RGOJ4ISASIPP | No price on record | Not available | Not available | Not published | £184k |
| 3SLMLeverage Shares 3X Long Silver Miners ETPLeverage SharesXS3299470172ISASIPP | £3.98−9.78% | Not available | Not available | 0.00% | £184k |
| XDGBXtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBPXtrackersIE00BG04LY46ISASIPP | £7.74−0.40% | −4.4% | Not available | 0.26% | £182k |
| SBA3Leverage Shares -3x Short Alibaba ETPLeverage SharesXS3037640110ISASIPP | £6.80+5.92% | +71.8% | Not available | 4.78% | £178k |
| SNVDLeverage Shares -1x NVIDIA ETPLeverage SharesXS2944886188ISASIPP | £9.63+2.88% | −30.3% | Not available | 2.78% | £178k |
| GGBGInvesco USD IG Corporate Bond Yield Plus UCITS ETF USDInvescoIE000NKC01D0ISASIPP | No price on record | Not available | Not available | Not published | £173k |
| DTREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USDFirst TrustIE000C75IMX8ISASIPP | No price on record | +5.5% | Not available | Not published | £169k |
| 5MIBLeverage Shares 5X Long FTSE MIB ETP SecuritiesLeverage SharesXS3068786386ISASIPP | £27.44−12.10% | +52.2% | Not available | 0.03% | £168k |
| 3UNHLeverage Shares 3X Long UnitedHealth UNH ETP SecuritiesLeverage SharesXS3091985815ISASIPP | £11.01+3.31% | Not available | Not available | Not published | £162k |
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