Fundology

Fund prices

Global shares: 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 global shares funds are, how to compare them and common questions: Global shares funds and ETFs

Fund prices, returns and charges

Showing 51–100 of 222 funds, ordered by fund size, largest first. An order is not a ranking of quality.

Global shares 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
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS£48.13+0.54%+17.4%−0.6%0.31%£1.1bn
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF£75.10+1.46%+39.1%+32.4%0.74%£1.1bn
MWOZAmundi Prime Global£38.01+0.60%+17.2%Not available0.05%£1.1bn
0Y7VUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF€283.11+0.43%+12.9%+28.7%0.21%£1.1bn
0DXTXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C€53.30+0.41%+10.6%+28.9%0.39%£1.0bn
ISWDiShares MSCI World Islamic UCITS ETF£53.82+0.45%+30.1%+47.3%0.30%£971m
UC55UBS MSCI World UCITS ETF -USD dis- Distribution£375.78+0.51%+16.8%+38.8%0.30%£956m
SAEGSchroder Global Equity Active UCITS ETF Acc USD£8.95+0.57%+18.2%Not available0.25%£878m
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF£38.52+0.46%+4.0%+3.4%0.25%£772m
IWDGiShares Core MSCI World UCITS ETF Hedged GBP£12.67+0.48%+16.3%+38.5%0.30%£752m
IQGXInvesco Global Enhanced Equity UCITS ETF AccumUSD£5.14+0.54%+17.2%Not available0.31%£740m
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD£6.76+0.57%+18.9%+2.1%0.24%£709m
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF$40.70+0.49%+22.5%Not available0.40%£666m
3DGGRobeco 3D Global Equity UCITS ETF AccumUSD£5.40+0.38%+18.9%Not available0.29%£665m
SDWDiShares MSCI World Screened UCITS ETF Shs USD$12.40+0.45%+17.2%+43.3%0.25%£656m
0WB0Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-€753.900.00%+16.5%+40.2%0.35%£655m
VDPGVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc USD£44.90+0.16%+57.1%+51.2%0.15%£629m
REGBVanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD£9.45+1.22%−4.3%−45.8%0.59%£620m
UC48UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD£221.65+1.35%+30.4%+25.4%0.23%£612m
FSWDiShares STOXX World Equity Multifactor UCITS ETF Acc USD£12.51+0.64%+22.9%+44.3%0.50%£523m
SCXWScalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation£10.51+0.63%+18.6%Not available0.09%£515m
FGQDFidelity Global Quality Income UCITS ETF£8.84+0.48%+18.5%+38.5%0.42%£513m
AEJLAmundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation£88.94+1.31%+26.9%+21.7%0.60%£497m
QYLPGlobal X Nasdaq 100 Covered Call UCITS ETF USD£12.85+0.19%+21.7%Not available0.45%£481m
AVCGAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD£21.41+0.52%+21.5%Not available0.31%£472m
FRP2Fidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD£4.37+0.49%+14.2%Not available0.40%£469m
SECASchroder Global Equity Custom Active UCITS ETF AccumUSD$11.39+0.63%Not availableNot available0.45%£469m
WINCiShares World Equity High Income Active UCITS ETF - USD£4.43+0.88%+19.2%Not available0.35%£454m
EEWGiShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD£8.74+0.63%+16.2%+32.4%0.20%£432m
WEXUAmundi MSCI World ex USA UCITS ETF£10.34+0.30%+16.0%Not available0.15%£429m
0XCHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-€266.150.00%+12.3%+26.2%0.30%£413m
IWDDiShares Core MSCI World UCITS ETF USD£6.17+0.52%+17.4%Not available0.20%£405m
HQWSHSBC Plus World Equity Quant Active UCITS ETF£9.93+0.45%+14.7%Not available0.23%£404m
JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS£50.47+0.52%+16.3%Not available0.31%£385m
DTECMulti Units Lux - Amundi Global Memory Chips£19.30+1.45%+36.2%+23.5%0.45%£375m
V3AMVanguard ESG Global All CapUCITS ETF USD£6.25+0.71%+18.9%+2.1%0.24%£364m
IGWDiShares MSCI World GBP Hedged UCITS ETF (Acc)£135.25+0.37%+16.0%+37.0%0.55%£346m
0Y8JUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF£283.270.00%+16.7%+36.1%0.21%£339m
XDWGXtrackers MSCI World UCITS ETF£32.14+0.45%+16.4%+37.8%0.29%£319m
XEEGXtrackers World Equity Enhanced Active UCITS ETF Acc -1C- USD£30.12+0.48%+13.7%Not available0.26%£304m
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD£72.83+1.61%+38.8%+34.3%0.52%£272m
APEXAmundi MSCI AC Asia Ex Japan ETF Capitalisation$236.58+0.95%+30.1%+24.5%0.50%£266m
WMGBBNP Paribas Easy MSCI World Min TE Ucits ETF Acc USD£14.600.00%+16.9%Not available0.15%£263m
IWVGiShares Edge MSCI World Value Factor UCITS ETF£7.49−0.01%+49.6%+78.8%0.25%£255m
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD£44.46+0.32%+11.1%+6.6%0.32%£250m
SWLHState Street SPDR MSCI World UCITS ETF Hedged GBP£16.51+0.44%+16.6%Not available0.17%£224m
PSRWInvesco RAFI All-World Fundamental Value UCITS ETF£30.73+0.54%+25.7%+49.1%0.39%£221m
GSWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD£10.60+0.48%+14.8%Not available0.34%£204m
GEDEL&G WTW Global Equity Diversified UCITS ETF Acc Hedged EUR€10.07+0.57%Not availableNot available0.26%£188m
FTWGInvesco FTSE All-World UCITS ETF USD£6.87+0.63%+18.7%Not available0.15%£185m

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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