Fundology

Fund prices

Dividend income: fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,339 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 dividend and income funds are, how to compare them and common questions: Dividend income funds and ETFs

Fund prices, returns and charges

Showing 101–111 of 111 funds, ordered by fund size, largest first. An order is not a ranking of quality.

Dividend income 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)ChargeSize30 weeks
YGLMIncomeShares Gold Miners+ Yield ETPIncomeSharesXS3337373370ISASIPP£5.19−3.40%Not availableNot available0.35%£1.5m
YGLM, newest close of each week: 7.30 to 5.19 (−29.0%), low 4.84, high 7.72.
SDIUGlobal X Superdividend UCITS ETF Accum- USDGlobal XIE000YICM5P9ISASIPP$14.63−6.22%−0.1%Not available0.45%£1.4m
SDIU, newest close of each week: 16.35 to 14.63 (−10.5%), low 14.63, high 16.63.
DVWGWisdomTree Global High Dividend UCITS ETF Accum USDWisdomTreeIE000CO65C82ISASIPP£19.83+0.38%Not availableNot available0.36%£1.3m
DVWG, newest close of each week: 18.88 to 19.83 (+5.0%), low 18.82, high 19.83.
UIGBFirst Trust US Equity Income UCITS ETF D GBPFirst TrustIE00079WNSI6ISASIPP£28.90−0.75%+31.5%Not available0.55%£1.2m
UIGB, newest close of each week: 26.05 to 28.90 (+11.0%), low 25.59, high 28.90.
GDAGLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USDL&GIE000MRIQ479ISASIPP£9.06+0.42%Not availableNot available0.29%Not available
GDAG, newest close of each week: 8.36 to 9.06 (+8.3%), low 8.36, high 9.11.
Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR-AmundiLU0959210781ISASIPP£12.59−1.93%+13.4%+7.5%0.30%Not available
Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR-, newest close of each week: 11.85 to 12.59 (+6.2%), low 11.48, high 12.59.
Vanguard FTSE U.K. Equity Income Index Fund IncVanguardGB00B5B74684ISASIPP£242.36−0.30%Not availableNot available0.14%Not availableToo few weeks
Vanguard FTSE U.K. Equity Income Index Fund AccVanguardGB00B59G4H82ISASIPP£561.23−0.30%Not availableNot available0.14%Not availableToo few weeks
Vanguard Global Equity Income Fund IncVanguardGB00BZ82ZV81ISASIPP£241.11+0.74%Not availableNot available0.48%Not availableToo few weeks
Vanguard Global Equity Income Fund AccVanguardGB00BZ82ZW98ISASIPP£333.72+0.74%Not availableNot available0.48%Not availableToo few weeks
XUDYXtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USDXtrackersIE000SRQBBT6ISASIPP$40.42−0.58%+21.9%Not available0.25%Not available
XUDY, newest close of each week: 35.38 to 40.42 (+14.2%), low 35.38, high 41.32.

The 30-week line is drawn only where at least 20 weekly closes are on record.

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 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 it is included. Total return · How we calculate returns
5y real
The five-year return after UK inflation (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
The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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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