Fundology

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 351–400 of 9,566 instruments, ordered by fund size, largest first. An order is not a ranking of quality.

UK-listed funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
JPEAiShares J.P. Morgan USD EM Bond UCITS ETF AcciSharesIE00BYXYYK40ISASIPP$6.32+0.33%+1.6%−14.6%0.45%£1.5bn
ERNSiShares GBP Ultrashort Bond UCITS ETFiSharesIE00BCRY6441ISASIPP£100.61−0.14%+4.2%−5.5%0.09%£1.5bn
0AC7iShares MSCI China UCITS ETF AccumUSDiSharesIE00BJ5JPG56ISASIPP$5.33+1.06%−19.8%−29.7%0.28%£1.5bn
JMREJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. ActiveJPMorganIE00BF4G6Z54ISASIPP£40.04+2.11%+32.8%+22.7%0.30%£1.4bn
XRSGXtrackers Russell 2000 UCITS ETFXtrackersIE00BJZ2DD79ISASIPP£318.60+0.30%+17.1%+4.1%0.30%£1.4bn
0HGYAmundi Euro Government Bond 1-3Y UCITS ETF AccAmundiLU1650487413ISASIPP€127.41+0.02%−2.8%−20.2%0.17%£1.4bn
IASHiShares MSCI China A UCITS ETFiSharesIE00BQT3WG13ISASIPP£4.28+0.49%+2.5%−27.0%0.40%£1.4bn
HMWSHSBC MSCI WORLD UCITS ETFHSBCIE000UQND7H4ISASIPP£36.55+0.52%+17.0%Not available0.17%£1.4bn
I50DiShares S&P 500 Swap UCITS ETF USDiSharesIE000D3BWBR2ISASIPP£6.62+0.59%+18.4%Not available0.05%£1.4bn
SEMGMulti Units Luxembourg SICAV - Amundi MSCI Semiconductors UCITS ETF Acc CapitalisationAmundiLU1900066033ISASIPP£105.06+0.48%+79.6%+275.7%0.35%£1.4bn
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- CapitalisationAmundiLU1230136894ISASIPP£1,254.40−0.01%+4.3%−5.2%0.10%£1.4bn
XSTCXtrackers MSCI USA Information Technology UCITS ETFXtrackersIE00BGQYRS42ISASIPP£139.57+0.63%+32.1%+112.8%0.12%£1.4bn
0Y7UUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYM11J43ISASIPP$348.19+0.44%+19.9%+46.7%0.21%£1.4bn
MSRGAmundi Index Solutions - MSCI EM SRI Climate Paris AlignedAmundiLU1861138961ISASIPP£63.60+1.52%+20.6%+1.8%0.42%£1.4bn
VUKGVanguard FTSE 100 UCITS ETF AccumGBPVanguardIE00BFMXYP42ISASIPP£56.58+0.37%+14.4%+38.3%0.09%£1.4bn
0VRGiShares Core CHF Corporate Bond ETF (CH)iSharesCH0226976816ISASIPPCHF 96.13+0.27%−3.0%−9.5%0.15%£1.4bn
IBTSiShares USD Treasury Bond 1-3yr UCITS ETF USDiSharesIE00B14X4S71ISASIPP£94.63+0.01%+3.5%−11.9%0.07%£1.4bn
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETFHSBCIE00B5L01S80ISASIPP£16.88+0.12%+3.4%−18.2%0.37%£1.4bn
COMMiShares Diversified Commodity Swap UCITS ETFiSharesIE00BDFL4P12ISASIPP£8.04+1.29%+42.5%+33.9%0.19%£1.4bn
0VQ6UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-UBSCH0032912732ISASIPPCHF 228.34+0.10%+7.8%+16.3%0.20%£1.4bn
0Y3FiShares MSCI World CHF Hedged UCITS ETF (Acc)iSharesIE00B8BVCK12ISASIPPCHF 94.60+0.13%+8.4%+34.2%0.55%£1.4bn
INFRiShares Global Infrastructure UCITS ETF USDiSharesIE00B1FZS467ISASIPP£27.72+0.69%+6.5%+4.5%0.65%£1.4bn
VFEGVanguard FTSE Emerging Markets UCITS ETF AccumUSDVanguardIE00BK5BR733ISASIPP£67.61+2.16%+13.0%+10.2%0.22%£1.4bn
S5UAUBS Core S&P 500 UCITS ETF AccumUSDUBSIE00BD4TXW66ISASIPP£113.31+0.59%+15.6%Not availableNot published£1.4bn
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1DXtrackersLU0839027447ISASIPP£34.66+0.45%+45.8%+44.7%0.09%£1.4bn
0JLWiShares MSCI Global Metals & Mining Producers ETFiSharesUS46434G8481$61.35+2.21%+40.0%+48.3%0.39%£1.4bn
IWDSIshares Msci World Swap Ucits EtfiSharesIE000F9IDGB5ISASIPP£5.78+0.52%+17.7%Not available0.12%£1.4bn
XDEMXtrackers MSCI World Momentum UCITS ETFXtrackersIE00BL25JP72ISASIPP£76.55+0.40%+24.9%+46.5%0.25%£1.3bn
UC64UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationUBSLU0950670850ISASIPP£43.34+0.41%+14.5%+40.6%0.20%£1.3bn
0JJCiShares U.S. Home Construction ETFiSharesUS4642887529$86.52−0.22%−16.7%+11.7%0.37%£1.3bn
0HGZMulti Units LU Amundi Euro Government Bond 3-5Y Acc- CapitalisationAmundiLU1650488494ISASIPP€149.57+0.05%−4.4%−24.9%0.17%£1.3bn
GIGBVanEck S&P Global Mining UCITS ETF A USDVanEckIE00BDFBTQ78ISASIPP£47.92+1.00%+31.5%+84.2%0.50%£1.3bn
GXLKSSgA SPDR ETFs Europe II Plc - S&P US Technology Select SectorSPDRIE00BWBXM948ISASIPP£152.00+0.65%+33.0%+103.4%0.15%£1.3bn
WRDDUBS Core MSCI World UCITS ETF Class -A- USDUBSIE00B7KQ7B66ISASIPP£93.74+0.55%+17.1%+40.6%0.06%£1.3bn
EMBEiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)iSharesIE00B9M6RS56ISASIPP€63.91−0.13%−4.9%−26.5%0.50%£1.3bn
0E4HBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- CapitalisationBNP ParibasLU1291102447ISASIPP€22.06+1.01%+26.9%+27.3%0.17%£1.3bn
0VQHSwisscanto (CH) Gold ETF EA EURSwisscantoCH0047533523ISASIPP€3,446.50−0.28%+8.5%+86.7%0.40%£1.3bn
EMRDState Street SPDR MSCI Emerging Markets UCITS ETF Acc USDSPDRIE00B469F816ISASIPP$107.45+1.91%+29.6%+24.3%0.18%£1.3bn
IBGXiShares EUR Govt Bond 3-5 Year UCITS ETFiSharesIE00B1FZS681ISASIPP£132.44−0.42%−3.8%−25.0%0.15%£1.3bn
CSCAiShares MSCI Canada UCITS ETFiSharesIE00B52SF786ISASIPP£230.36+0.59%+19.9%+42.1%0.48%£1.3bn
SGJPiShares MSCI Japan Screened UCITS ETF AccumUnhedged USDiSharesIE00BFNM3L97ISASIPP£7.80+0.76%+30.5%+27.1%0.15%£1.3bn
ERNAiShares USD Ultrashort Bond UCITS ETFiSharesIE00BGCSB447ISASIPP$6.45+0.16%+5.5%−2.1%0.09%£1.3bn
UIFSiShares S&P 500 Financials Sector UCITS ETFiSharesIE00B4JNQZ49ISASIPP£12.05+0.71%+3.4%+20.7%0.15%£1.3bn
LOCKiShares Digital Security UCITS ETFiSharesIE00BG0J4C88ISASIPP$13.39+0.42%+30.0%+37.4%0.40%£1.3bn
0MKYUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF disUBSCH0131872431ISASIPPCHF 87.65+0.29%+10.1%+11.8%0.09%£1.3bn
IGSGiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)iSharesIE00B57X3V84ISASIPP£77.88+0.99%+18.9%+39.8%0.60%£1.3bn
0CQLARK Genomic Revolution ETFARKUS00214Q3020$54.60+2.15%+84.1%−41.6%0.75%£1.3bn
IS15iShares GBP Corp Bond 0-5yr UCITS ETFiSharesIE00B5L65R35ISASIPP£99.44−0.31%+2.8%−11.7%0.20%£1.3bn
AIAGLegal & General UCITS ETF Plc - Artificial IntelligenceL&GIE00BK5BCD43ISASIPP£33.56+0.92%+52.1%+87.8%0.49%£1.2bn
OXA1Xtrackers Physical Gold EUR Hedged ETCXtrackersDE000A1EK0G3ISASIPP€234.080.00%+2.4%+62.0%0.59%£1.2bn

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.

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Each category page explains what its funds hold, how to compare them and what they typically charge.

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