Fundology

Fund prices

Cash-like: fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,144 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.

Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record

What cash-like funds are, how to compare them and common questions: Cash-like funds and ETFs

Fund prices, returns and charges

Showing all 44 funds, ordered by fund size, largest first. An order is not a ranking of quality.

Cash-like 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
0DMTXtrackers II EUR Overnight Rate Swap UCITS ETF€150.40+0.02%−0.9%−13.6%0.10%£15bn
IB01iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)$122.060.00%+5.4%−3.8%0.07%£12bn
0E2BAmundi Smart Overnight Return UCITS ETF C EUR Capitalisation€110.140.00%−0.5%−12.6%0.10%£4.7bn
0A24iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXNMXN 9,502.780.00%Not availableNot available0.10%£4.0bn
FLOAiShares USD Floating Rate Bond UCITS ETF USD$6.65+0.05%+6.1%+0.3%0.10%£2.4bn
ERN1iShares EUR Ultrashort Bond UCITS ETF£85.51−0.37%−0.1%−12.9%0.09%£2.2bn
CSHDAmundi EUR Overnight Return UCITS ETF -Acc-$128.52−0.42%−0.5%−13.6%0.10%£2.1bn
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation$1,325.00+0.02%+6.0%−1.3%0.10%£1.6bn
VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD$59.69+0.01%+5.4%−13.8%0.05%£1.5bn
ERNSiShares GBP Ultrashort Bond UCITS ETF£100.61−0.14%+4.2%−5.5%0.09%£1.5bn
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation£1,254.40−0.01%+4.3%−5.2%0.10%£1.4bn
ERNAiShares USD Ultrashort Bond UCITS ETF$6.45+0.16%+5.5%−2.1%0.09%£1.3bn
0MP3iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile€76.85+0.03%−1.2%−16.0%0.13%£1.2bn
CSGBBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation£8.75−0.34%−0.4%Not available0.05%£635m
0ACSSSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF$121.39+0.01%+5.5%−3.4%0.10%£520m
0A0AiShares USD Floating Rate Bond UCITS ETF Accum Hedged MXNMXN 995.620.00%Not availableNot available0.15%£403m
IBTUiShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD$4.94+0.02%+5.4%−3.8%0.07%£347m
ERNUiShares USD Ultrashort Bond UCITS ETF£75.32+0.07%+5.8%−2.4%0.09%£343m
0MPWDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF€69.22+0.03%−1.2%−20.6%0.12%£303m
FLO5iShares USD Floating Rate Bond UCITS ETF Unhedged USD£3.85+0.16%+6.4%0.0%0.10%£290m
BBLLJPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF£91.80+0.04%+5.9%−4.7%0.07%£253m
UESDiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP£5.02−0.01%+4.2%−15.6%0.09%£241m
XFFEXtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation$215.90+0.05%+5.5%−3.1%0.10%£206m
XSTRXtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution£180.62−0.02%+3.8%−6.8%0.10%£147m
XT01Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD£48.35+0.07%+5.0%−21.1%0.07%£121m
TFRPWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc£46.69+0.12%+5.9%−2.9%0.15%£108m
FEDGMulti Units LU - Amundi Fed Funds US Dollar Cash£96.11+0.08%+5.3%−3.7%0.10%£77.1m
T1APInvesco US Treasury Bond 0-1 Year UCITS ETF Acc USD£37.02+0.07%+5.6%−20.7%0.06%£74.8m
CLPPGlobal X 1-3 Month T-Bill UCITS ETF USD£12.85+0.11%+5.7%Not available0.20%£69.4m
ERANiShares GBP Ultrashort Bond UCITS ETF AccumGBP£5.140.00%Not availableNot available0.09%£68.1m
TIGBInvesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP£39.62−0.02%+3.5%−16.6%0.13%£57.0m
FLOSiShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)£4.80+0.07%+4.3%−4.1%0.12%£49.5m
PR1TAmundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation$23.77+0.04%+5.4%−13.9%0.05%£40.0m
0FLEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)€4.28+0.10%−0.4%−11.6%0.12%£39.9m
USFRWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD$50.330.00%+4.7%−3.5%0.15%£31.6m
GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP£5.300.00%+3.2%Not available0.05%£19.9m
TRISInvesco US Treasury Bond 0-1 Year UCITS ETF USD£30.64+0.07%+5.6%−20.7%0.06%£17.2m
USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD$5.31+0.01%+4.9%Not available0.05%£10.4m
DCSHiShares USD Overnight Rate Swap UCITS ETF Accum- USD£3.81+0.08%Not availableNot available0.10%£5.1m
GONSInvesco S&P China A 300 Swap UCITS ETF£5.260.00%+3.9%Not available0.10%£3.5m
SHORFranklin US Treasury 0-1 Year UCITS ETF Acc USD$20.96−0.01%+4.3%Not available0.18%£3.5m
SCSHiShares GBP Overnight Rate Swap UCITS ETF Accum- GBP£5.04+0.01%Not availableNot available0.10%£2.7m
Vanguard Sterling Short-Term Money Market Fund£1.00+0.02%Not availableNot available0.12%Not available
Vanguard Sterling Short-Term Money Market Fund£1.12+0.02%Not availableNot available0.12%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.

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