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 401–450 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 |
|---|---|---|---|---|---|
| 0VQRUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-UBSCH0111762537ISASIPP | CHF 310.70+0.08% | +8.4% | −9.2% | 0.27% | £1.2bn |
| IBCIiShares Euro Inflation Linked Government Bond UCITS ETF AccumEURiSharesIE00B0M62X26ISASIPP | £194.46+0.02% | −2.9% | −24.6% | 0.09% | £1.2bn |
| HYUSiShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USDiSharesIE00BG0J4957ISASIPP | $4.55−0.27% | +3.0% | Not available | 0.25% | £1.2bn |
| 0Y7WUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYM11L64ISASIPP | CHF 249.37+0.35% | +10.7% | +34.1% | 0.21% | £1.2bn |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1DXtrackersLU0846194776ISASIPP | £57.11−0.12% | +11.5% | +30.6% | 0.14% | £1.2bn |
| LGGGLegal & General UCITS ETF Plc - Global EquityL&GIE00BFXR5S54ISASIPP | £21.11+0.60% | +17.5% | +42.4% | 0.10% | £1.2bn |
| SHYUiShares USD High Yield Corp Bond UCITS ETFiSharesIE00B4PY7Y77ISASIPP | £69.05−0.12% | +3.0% | −5.5% | 0.50% | £1.2bn |
| JSETJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEURJPMorganIE00BD9MMF62ISASIPP | £93.63−0.32% | −0.4% | −13.6% | 0.19% | £1.2bn |
| 0MP3iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) AnteileiSharesDE000A0Q4RZ9ISASIPP | €76.85+0.03% | −1.2% | −16.0% | 0.13% | £1.2bn |
| NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USDVanEckIE000M7V94E1ISASIPP | £37.70+0.76% | −16.1% | Not available | 0.55% | £1.2bn |
| G500Invesco S&P 500 UCITS ETF Hedged GBPInvescoIE00BKX8G916ISASIPP | £100.37+0.54% | +15.6% | +4.2% | 0.05% | £1.2bn |
| 0MPQDeka DAX UCITS ETFDekaDE000ETFL011ISASIPP | €220.90−0.05% | +3.3% | +25.9% | 0.15% | £1.2bn |
| WOEEiShares World Equity Enhanced Active UCITS ETFiSharesIE000D8XC064ISASIPP | £5.58+0.60% | +20.0% | Not available | 0.30% | £1.2bn |
| GLDWWisdomtree Core Physical GoldWisdomTreeJE00BN2CJ301ISASIPP | £310.83−0.06% | +9.5% | +18.3% | 0.12% | £1.2bn |
| EKGBBNP Paribas Easy MSCI Emerging Min TEBNP ParibasLU1291097779ISASIPP | £15.34+2.03% | +32.7% | +21.8% | 0.26% | £1.2bn |
| IH2OiShares Global Water UCITS ETFiSharesIE00B1TXK627ISASIPP | £56.77+1.81% | +0.7% | −3.8% | 0.65% | £1.2bn |
| 0ACUiShares Core MSCI World UCITS ETF Hedged (Dist)iSharesIE00BKBF6H24ISASIPP | €10.90+0.53% | +10.9% | +28.6% | 0.30% | £1.2bn |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETFVanguardIE00B9F5YL18ISASIPP | £35.15+0.64% | +57.1% | +50.9% | 0.15% | £1.2bn |
| 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-disUBSCH0105994401ISASIPP | CHF 10.32+0.10% | −1.2% | −0.9% | 1.10% | £1.2bn |
| VMIDVanguard FTSE 250 UCITS ETFVanguardIE00BKX55Q28ISASIPP | £36.66−0.27% | +13.3% | −4.1% | 0.10% | £1.2bn |
| 0CQMARK Next Generation Technology ETFARKUS00214Q4010 | No price on record | −4.6% | −2.7% | Not published | £1.2bn |
| 0IJHROBO Global Robotics & Automation Index ETFROBO GlobalUS3015057074 | $83.26+0.69% | +24.9% | +4.2% | 0.95% | £1.2bn |
| USEEiShares US Equity Enhanced Active UCITS ETFiSharesIE0009VWHAE6ISASIPP | £5.66+0.66% | +20.7% | Not available | 0.20% | £1.2bn |
| MWEPInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSDInvescoIE000OEF25S1ISASIPP | £5.06+0.32% | +13.1% | Not available | 0.20% | £1.2bn |
| UB06UBS Core MSCI EMU UCITS ETF-EUR dis- DistributionUBSLU0147308422ISASIPP | £178.60−0.23% | +11.3% | +30.4% | 0.12% | £1.2bn |
| 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)XACTSE0009778954ISASIPP | SEK 173.22+0.17% | Not available | Not available | 0.30% | £1.1bn |
| COMGAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- CapitalisationAmundiLU1829218749ISASIPP | £32.60+1.45% | +50.9% | +56.3% | 0.30% | £1.1bn |
| GILSMulti Units Luxembourg SICAV - Amundi Core UK Government Bond Dist DistributionAmundiLU1407892592ISASIPP | £4.95−0.42% | +1.0% | −37.3% | 0.05% | £1.1bn |
| IBGSiShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)iSharesIE00B14X4Q57ISASIPP | £117.97−0.38% | −1.8% | −18.9% | 0.20% | £1.1bn |
| GSPXiShares Core S&P 500 UCITS ETFiSharesIE00BD8KRH84ISASIPP | £12.95+0.42% | +15.5% | +39.3% | 0.10% | £1.1bn |
| LTAMiShares MSCI EM Latin America UCITS ETF USDiSharesIE00B27YCK28ISASIPP | £17.43+10.98% | +30.1% | +44.5% | 0.20% | £1.1bn |
| XWESXtrackers MSCI World Energy UCITS ETFXtrackersIE00BM67HM91ISASIPP | £57.80+1.49% | +41.4% | +98.2% | 0.25% | £1.1bn |
| XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1CXtrackersLU0779800910ISASIPP | $20.17+0.77% | +7.8% | −11.6% | 0.50% | £1.1bn |
| EUDVState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EURSPDRIE00B5M1WJ87ISASIPP | £24.89−0.26% | +11.1% | +22.3% | 0.30% | £1.1bn |
| JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITSJPMorganIE000HFXP0D2ISASIPP | £48.13+0.54% | +17.4% | −0.6% | 0.31% | £1.1bn |
| COPBWisdomTree CopperWisdomTreeGB00B15KXQ89ISASIPP | £42.87+1.66% | +30.1% | +20.2% | 0.49% | £1.1bn |
| WOSCState Street SPDR MSCI World Small Cap UCITS ETF Acc USDSPDRIE00BCBJG560ISASIPP | £109.46+0.27% | +17.1% | +10.9% | 0.47% | £1.1bn |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP DAmundiLU1950341179ISASIPP | £262.05+0.58% | +15.7% | +41.3% | 0.05% | £1.1bn |
| MVUSiShares Edge S&P 500 Minimum Volatility UCITS ETFiSharesIE00B6SPMN59ISASIPP | £89.32+0.55% | +12.3% | +25.2% | 0.20% | £1.1bn |
| U03AIshares USD Treasury Bond 0-3 Month UCITS ETF AccumUSDiSharesIE000SSFEUS3ISASIPP | $108.62+0.02% | +5.5% | Not available | 0.07% | £1.1bn |
| IUQFiShares Edge MSCI USA Quality Factor UCITS ETFiSharesIE00BD1F4L37ISASIPP | £14.38+0.45% | +17.4% | +42.0% | 0.20% | £1.1bn |
| 0IAUDirexion Daily Financial Bull 3X ETFDirexionUS25459Y6941 | $143.44+0.94% | −9.3% | +8.6% | 0.88% | £1.1bn |
| HEMCHSBC MSCI EMERGING MARKETS UCITS ETF AccumUSDHSBCIE000KCS7J59ISASIPP | £14.57+1.95% | +29.6% | +22.2% | 0.15% | £1.1bn |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETFiSharesIE00B0M63730ISASIPP | £75.10+1.46% | +39.1% | +32.4% | 0.74% | £1.1bn |
| FCBRFirst Trust Nasdaq cyber Security UCTIS ETF Accum A USDFirst TrustIE00BF16M727ISASIPP | £50.00+0.76% | +40.0% | +18.2% | 0.60% | £1.1bn |
| IBCXiShares EUR Corp Bond Large Cap UCITS ETFiSharesIE0032523478ISASIPP | €120.39−0.03% | −3.9% | −24.7% | 0.20% | £1.1bn |
| EMCAiShares JP Morgan USD EM Corp Bond UCITS ETFiSharesIE00BFM6TD65ISASIPP | $6.66+0.02% | +2.1% | −12.9% | 0.50% | £1.1bn |
| FRINFranklin LibertyShares ICAV - FTSE India UCITS ETFFranklinIE00BHZRQZ17ISASIPP | £29.38−0.27% | −9.4% | −12.4% | 0.19% | £1.1bn |
| MWOZAmundi Prime GlobalAmundiIE000QIF5N15ISASIPP | £38.01+0.60% | +17.2% | Not available | 0.05% | £1.1bn |
| SLXXiShares Core GBP Corp Bond UCITS ETFiSharesIE00B00FV011ISASIPP | £116.83−0.33% | +1.5% | −25.5% | 0.20% | £1.1bn |
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