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 3,201–3,250 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 |
|---|---|---|---|---|---|
| SAVGLeverage Shares -3x Short Broadcom AVGO ETP SecuritiesLeverage SharesXS3068789562ISASIPP | £3.56+4.39% | Not available | Not available | 0.01% | £158k |
| 5DAXLeverage Shares 5x Long DAX ETP SecuritiesLeverage SharesXS2472331995ISASIPP | £15.38−6.90% | −8.9% | Not available | 4.26% | £157k |
| 3BPLeverage Shares 3x BP ETPLeverage SharesXS2297636107ISASIPP | £4.17 | +65.4% | Not available | 3.78% | £157k |
| 3SMRLeverage Shares 3X Long Nuscale Power SMR ETPLeverage SharesXS3337012861ISASIPP | £0.497−27.23% | Not available | Not available | 0.00% | £148k |
| GSGRGoldman Sachs Global Green Bond UCITS ETF - EURGoldman SachsIE000SYQFJV2ISASIPP | No price on record | −2.4% | Not available | Not published | £148k |
| 3SQLeverage Shares 3x Square ETPLeverage SharesXS2675718139ISASIPP | £2.30−4.17% | −57.4% | Not available | 0.02% | £145k |
| HERGGlobal X Video Games & Esports UCITS ETF USDGlobal XIE00BLR6Q650ISASIPP | £9.53−0.35% | −17.3% | −16.5% | 0.50% | £145k |
| ITEHiShares Italy Govt Bond UCITS ETFiSharesIE00BFMM9235ISASIPP | $6.14 | +0.2% | −17.8% | 0.22% | £141k |
| 3WTILeverage Shares 3x Long WTI Oil ETCLeverage SharesXS3299460611ISASIPP | £7.32+4.72% | Not available | Not available | 0.01% | £131k |
| ECLPState Street Blackstone Euro AAA CLO UCITS ETF -Hedged- GBPState StreetIE000Q8ZHWI1ISASIPP | No price on record | Not available | Not available | Not published | £127k |
| YGLXIncomeShares Galaxy Digital (GLXY) Options ETPIncomeSharesXS3299468945ISASIPP | £4.72−8.03% | Not available | Not available | 1.10% | £121k |
| HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETFHSBCIE000RN4ORI2ISASIPP | $12.03−1.93% | Not available | Not available | 0.61% | £119k |
| UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBPUBSIE00BMP3HM86ISASIPP | No price on record | Not available | Not available | Not published | £118k |
| 3SXOLeverage Shares -3x Short Exxon ETPLeverage SharesXS2595672895ISASIPP | £1.19+1.71% | −78.8% | Not available | 0.01% | £117k |
| SASLLeverage Shares -3x Short ASML ETP SecuritiesLeverage SharesXS3068790222ISASIPP | £0.34+7.94% | Not available | Not available | 0.01% | £116k |
| 5SIELeverage Shares -5x Short 7-10 Year Treasury Bond ETPLeverage SharesXS2595671905ISASIPP | £15.80+2.60% | +21.6% | Not available | Not published | £114k |
| EBXUInvesco Euro Government Bond 7-10 Year UCITS ETF AccumHedged USDInvescoIE000GNI5B71ISASIPP | No price on record | −0.8% | Not available | Not published | £112k |
| SUECState Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Hedged USDSPDRIE000CLH1Z98ISASIPP | No price on record | +4.7% | Not available | Not published | £111k |
| JPGBWisdomTree Short JPY Long GBPWisdomTreeJE00B3QBQJ84ISASIPP | £78.28−0.51% | +9.1% | +36.8% | 0.39% | £105k |
| XAU1Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- DistributionXtrackersLU3003218362ISASIPP | No price on record | −0.5% | Not available | Not published | £99k |
| 3JOBLeverage Shares 3x Long Joby Aviation (JOBY) ETPLeverage SharesXS3337011384ISASIPP | £0.871−9.97% | Not available | Not available | 0.00% | £98k |
| EBXGInvesco Euro Government Bond 7-10 Year UCITS ETF Hedged GBPInvescoIE0008F7X0W1ISASIPP | No price on record | −2.3% | Not available | Not published | £94k |
| SUKXLeverage Shares Public Limited Company LS -5X SHORT FTSE 100 ETP 2025-21.07.75 on Structured InstrumentLeverage SharesXS3068777393ISASIPP | £8.38+4.16% | −43.5% | Not available | 0.02% | £89k |
| 3SBAGraniteShares 3x Short Bae Systems Daily ETPGraniteSharesXS2698604563ISASIPP | £0.775−1.59% | −24.8% | −57.3% | 3.29% | £88k |
| ITEBiShares Italy Govt Bond UCITS ETF Hedged GBPiSharesIE0003V00UC4ISASIPP | £5.39 | −1.5% | Not available | 0.22% | £84k |
| SUUCState Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Acc - Hedged USDSPDRIE000P4KWPY3ISASIPP | No price on record | +4.6% | Not available | Not published | £77k |
| UIGBFirst Trust US Equity Income UCITS ETF D GBPFirst TrustIE00079WNSI6ISASIPP | £26.44−1.33% | +16.5% | Not available | 0.55% | £59k |
| PDWXPictet AI Enhanced World ex-US Equity UCITS ETF Shs - USDPictetIE000RYWBSX8ISASIPP | $10.12−1.86% | Not available | Not available | 0.31% | £58k |
| LUMPGraniteShares 3xlong Lite Daily ETPGraniteSharesXS3415298085ISASIPP | £20.090.00% | Not available | Not available | 0.05% | £46k |
| ICLGInvesco USD AAA CLO UCITS ETF Hedged GBPInvescoIE000DZN13O8ISASIPP | No price on record | +3.7% | Not available | Not published | £42k |
| T3MDJPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF Unhedged USDJPMorganIE000V4JSM06ISASIPP | No price on record | +19.6% | Not available | Not published | £29k |
| MAVPGraniteShares 3x Long Marvell Daily ETPGraniteSharesXS3415296899ISASIPP | £15.54−8.05% | Not available | Not available | 0.06% | £21k |
| ICGPIshares Broad USD Corp Bond UCITS ETF Accum- GBPiSharesIE000J4DNAA7ISASIPP | No price on record | −2.9% | Not available | Not published | £1k |
| SARFiMGP SICAV - Sirios Absolute Return Fund - R EUR HP PR UCITS ETF- CapitalisationiMGPLU3334220699ISASIPP | No price on record | Not available | Not available | Not published | £0k |
| -1x Short VIX Futures ETF ETFSUS92891H1014 | No price on record | Not available | Not available | Not published | Not available |
| 10X S&P 500 ETFZAE000268694 | No price on record | Not available | Not available | Not published | Not available |
| 10X S&P GLOBAL PROPERTY ETFZAE000268660 | No price on record | Not available | Not available | Not published | Not available |
| 10X S&P SA TOP 50 ETFZAE000204327 | No price on record | Not available | Not available | Not published | Not available |
| 10X WEALTH GOVI BOND ETFZAE000316162 | No price on record | Not available | Not available | Not published | Not available |
| 1NVEST GOLD ETFZAE000182523 | No price on record | Not available | Not available | Not published | Not available |
| 1NVEST PALLADIUM ETFZAE000182531 | No price on record | Not available | Not available | Not published | Not available |
| 1NVEST PLATINUM ETFZAE000182556 | No price on record | Not available | Not available | Not published | Not available |
| 1NVEST RHODIUM ETFZAE000210787 | No price on record | Not available | Not available | Not published | Not available |
| 1NVEST S&P500 INFO TECH INDEX FEEDER ETFZAE000255063 | No price on record | Not available | Not available | Not published | Not available |
| 1NVEST SA BOND STANLIB ETFZAE000316659 | No price on record | Not available | Not available | Not published | Not available |
| 1NVEST SA PROPERTY ETFZAE000279238 | No price on record | Not available | Not available | Not published | Not available |
| 2X BITCOIN ETFUS92864M3016 | No price on record | Not available | Not available | Not published | Not available |
| 2YR DOLLAR CUSTODIAL CERTIFICATESZAE000251179 | No price on record | Not available | Not available | Not published | Not available |
| 2x Ether ETF ETFSUS92864M4006 | No price on record | Not available | Not available | Not published | Not available |
| 2x Ether ETF ETFSUS92864M7983 | No price on record | Not available | Not available | Not published | Not available |
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