Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 301–350 of 9,566 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 |
|---|---|---|---|---|---|
| VECAVanguard EUR Corporate Bond UCITS ETF Acc Unhedged EURVanguardIE00BGYWT403ISASIPP | £44.54−0.40% | −3.2% | −23.4% | 0.07% | £1.8bn |
| 0E6HBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- CapitalisationBNP ParibasLU1481202692ISASIPP | €9.19+0.08% | −5.8% | −33.6% | 0.15% | £1.8bn |
| 0MM3iShares EURO STOXX UCITS ETF (DE)iSharesDE000A0D8Q07ISASIPP | €65.66+0.22% | +10.1% | +29.9% | 0.20% | £1.8bn |
| USADAmundi MSCI USA ESG Broad Transition UCITS ETF EURAmundiIE000QQ8Z0D8ISASIPP | £539.15+0.64% | +15.6% | Not available | 0.07% | £1.7bn |
| SUSSiShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EURiSharesIE00BYZTVV78ISASIPP | £4.18−0.29% | −1.1% | −15.6% | 0.15% | £1.7bn |
| PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF CapitalisationAmundiLU2195226068ISASIPP | £35.58−0.53% | +8.6% | +6.8% | 0.29% | £1.7bn |
| DTLAiShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iSharesIE00BFM6TC58ISASIPP | $4.20−0.98% | −7.7% | −48.3% | 0.07% | £1.7bn |
| ESGSInvesco MSCI USA Universal Screened UCITS ETF Accum USDInvescoIE00BJQRDM08ISASIPP | £88.85+0.59% | +18.7% | +43.8% | 0.09% | £1.7bn |
| 0JH7iShares Dow Jones U.S. ETFiSharesUS4642878460 | $187.80+0.81% | +17.0% | +45.2% | 0.20% | £1.7bn |
| 0KPFProShares Ultra SemiconductorsProSharesUS74347R6696 | $101.43−0.28% | +98.7% | +857.1% | 0.95% | £1.7bn |
| 0E0LUBS ETF - MSCI Switzerland 20/35 UCITS ETF A CapitalisationUBSLU0977261329ISASIPP | CHF 32.65−0.18% | +9.7% | +12.2% | 0.20% | £1.7bn |
| 0VPPiShares SMI(R) ETF (CH)iSharesCH0008899764ISASIPP | CHF 142.26+0.35% | +9.5% | +20.7% | 0.35% | £1.7bn |
| 0MKLUBS Gold hCHF ETF Units -CHF acc-UBSCH0106027128ISASIPP | CHF 131.73−0.31% | −0.3% | +72.9% | 0.36% | £1.7bn |
| NESPInvesco NASDAQ-100 ESG UCITS ETF AccumUSDInvescoIE000COQKPO9ISASIPP | £69.20+0.46% | +28.4% | +72.2% | 0.25% | £1.7bn |
| VSCAVanguard USD Corporate 1-3 Year Bond UCITS ETFVanguardIE00BGYWSV06ISASIPP | £46.70−0.05% | +4.0% | −8.8% | 0.09% | £1.7bn |
| SPTGBNP PARIBAS EASY - S&P 500 IIBNP ParibasLU2993390504ISASIPP | £10.62+0.61% | +14.4% | Not available | 0.08% | £1.7bn |
| INRGiShares Global Clean Energy Transition UCITS ETD USDiSharesIE00B1XNHC34ISASIPP | £7.52+0.91% | +11.6% | −33.2% | 0.65% | £1.7bn |
| FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USDFirst TrustIE000J80JTL1ISASIPP | £48.24−0.56% | +23.4% | Not available | 0.70% | £1.7bn |
| IGLSiShares UK Gilts 0-5yr UCITS ETFiSharesIE00B4WXJK79ISASIPP | £125.08−0.12% | +2.4% | −15.6% | 0.07% | £1.7bn |
| ISP6iShares S&P SmallCap 600 UCITS ETF USDiSharesIE00B2QWCY14ISASIPP | £85.15+0.32% | +19.1% | +5.5% | 0.40% | £1.7bn |
| GBSPWisdomtree Physical Gold - GBP Daily HedgedWisdomTreeJE00B7VG2M16ISASIPP | £21.02−0.06% | +6.8% | +74.5% | 0.12% | £1.6bn |
| CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USDiSharesIE00B3VWM098ISASIPP | £510.70+0.35% | +18.5% | +9.1% | 0.43% | £1.6bn |
| CE31iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC)iSharesIE00B3VTMJ91ISASIPP | £98.42−0.30% | −1.8% | −18.9% | 0.20% | £1.6bn |
| 0GGHiShares Core Global Aggregate Bond UCITS ETF Accum Hedged EURiSharesIE00BDBRDM35ISASIPP | €4.79−0.29% | −5.4% | −29.1% | 0.10% | £1.6bn |
| XDEQXtrackers MSCI World Quality UCITS ETFXtrackersIE00BL25JL35ISASIPP | £69.33+0.49% | +16.8% | +31.0% | 0.25% | £1.6bn |
| 0A1TState Street SPDR MSCI ACWI ex-US ETFState StreetUS78463X8487 | $40.560.00% | +22.3% | +29.0% | 0.30% | £1.6bn |
| XNAQXtrackers NASDAQ 100 UCITS ETF Accum-1C- USDXtrackersIE00BMFKG444ISASIPP | £54.41+0.63% | +25.3% | +7.4% | 0.20% | £1.6bn |
| IMBAiShares US Mortgage Backed Securities UCITS ETF AcciSharesIE00BYXYYN70ISASIPP | $5.33−0.36% | −0.7% | −22.3% | 0.28% | £1.6bn |
| IQSSInvesco Global Active ESG Equity UCITS ETF Accum USDInvescoIE00BJQRDN15ISASIPP | £84.14+0.45% | +24.5% | +61.4% | 0.30% | £1.6bn |
| IHYAiShares USD High Yield Corp Bond UCITS ETF AcciSharesIE00BYXYYL56ISASIPP | $7.32−0.22% | +2.7% | −5.2% | 0.50% | £1.6bn |
| IEFViShares Edge MSCI Europe Value Factor UCITS ETFiSharesIE00BQN1K901ISASIPP | £11.39+0.04% | +20.4% | +53.5% | 0.25% | £1.6bn |
| 0MLQiShares EURO STOXX Banks 30-15 UCITS ETF (DE) AnteileiSharesDE0006289309ISASIPP | €29.15+1.30% | +29.5% | +203.3% | 0.52% | £1.6bn |
| PHSPWisdomTree Physical SilverWisdomTreeJE00B1VS3333ISASIPP | £42.06+1.75% | +30.1% | +115.5% | 0.49% | £1.6bn |
| SMTCAmundi Smart Overnight Return UCITS ETF C USD CapitalisationAmundiLU1248511575ISASIPP | $1,325.00+0.02% | +6.0% | −1.3% | 0.10% | £1.6bn |
| XDPPXtrackers S&P 500 UCITS ETFXtrackersIE000Z9SJA06ISASIPP | £11.39+0.59% | +17.1% | Not available | 0.17% | £1.6bn |
| 0VR5Swisscanto (CH) Silver ETF EA CHFSwisscantoCH0183135976ISASIPP | CHF 145.66+2.20% | +29.1% | +107.5% | 0.60% | £1.6bn |
| XGLEXtrackers II Eurozone Government Bond UCITS ETFXtrackersLU0290355717ISASIPP | €215.40−0.10% | −5.8% | −33.4% | 0.07% | £1.5bn |
| EQSGInvesco NASDAQ-100 Swap UCITS ETF AccumUSDInvescoIE00BNRQM384ISASIPP | £73.53+0.64% | +26.1% | +9.1% | 0.20% | £1.5bn |
| MINTPIMCO US Dollar Short Maturity UCITS ETFPIMCOIE00B67B7N93ISASIPP | $100.34+0.01% | +4.1% | −10.4% | 0.35% | £1.5bn |
| SAGGiShares Core Global Aggregate Bond UCITS ETF USDiSharesIE00B3F81409ISASIPP | £3.17−0.35% | −0.9% | −27.4% | 0.10% | £1.5bn |
| 0JERiShares MSCI Switzerland ETFiSharesUS4642867497 | $59.10−0.09% | +8.9% | +12.1% | 0.50% | £1.5bn |
| XLKQInvesco Technology S&P US Select Sector UCITS ETFInvescoIE00B3VSSL01ISASIPP | £859.20+0.60% | +33.8% | +139.9% | 0.14% | £1.5bn |
| OXA5Xtrackers Physical Gold ETC (EUR)XtrackersDE000A1E0HR8ISASIPP | €349.590.00% | +9.6% | +86.5% | 0.25% | £1.5bn |
| VAGSVanguard Global Aggregate Bond UCITS ETF AccumHedged GBPVanguardIE00BG47K971ISASIPP | £25.21−0.26% | −1.5% | −25.2% | 0.10% | £1.5bn |
| CEURAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- CapitalisationAmundiLU1681042609ISASIPP | £369.18−0.01% | +11.5% | +22.2% | 0.12% | £1.5bn |
| VALLVanguard FTSE Global All-Cap UCITS ETF Accum USDVanguardIE000VAHT5T0ISASIPP | £3.78+0.65% | Not available | Not available | 0.07% | £1.5bn |
| VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USDVanguardIE00BLRPPV00ISASIPP | $59.69+0.01% | +5.4% | −13.8% | 0.05% | £1.5bn |
| UC79UBS MSCI EM Socially Responsible UCITS ETF USD dis DistributionUBSLU1048313891ISASIPP | £18.20+1.63% | +43.1% | +32.7% | 0.24% | £1.5bn |
| 0ACDVanguard Global Aggregate Bond UCITS ETF Acc Hedged EURVanguardIE00BG47KH54ISASIPP | €23.19−0.28%Last close 14/09/2026 | −6.1% | −30.9% | 0.08% | £1.5bn |
| MINViShares Edge MSCI World Minimum Volatility UCITS ETF USDiSharesIE00B8FHGS14ISASIPP | £57.43+0.45% | +5.2% | +5.7% | 0.30% | £1.5bn |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds