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.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITSJPMorganIE000HFXP0D2ISASIPP | £48.13+0.54% | +17.4% | −0.6% | 0.31% | £1.1bn |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETFiSharesIE00B0M63730ISASIPP | £75.10+1.46% | +39.1% | +32.4% | 0.74% | £1.1bn |
| MWOZAmundi Prime GlobalAmundiIE000QIF5N15ISASIPP | £38.01+0.60% | +17.2% | Not available | 0.05% | £1.1bn |
| 0Y7VUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYM11K57ISASIPP | €283.11+0.43% | +12.9% | +28.7% | 0.21% | £1.1bn |
| 0DXTXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CXtrackersLU0659579733ISASIPP | €53.30+0.41% | +10.6% | +28.9% | 0.39% | £1.0bn |
| ISWDiShares MSCI World Islamic UCITS ETFiSharesIE00B27YCN58ISASIPP | £53.82+0.45% | +30.1% | +47.3% | 0.30% | £971m |
| UC55UBS MSCI World UCITS ETF -USD dis- DistributionUBSLU0340285161ISASIPP | £375.78+0.51% | +16.8% | +38.8% | 0.30% | £956m |
| SAEGSchroder Global Equity Active UCITS ETF Acc USDSchroderIE000BNLRWE6ISASIPP | £8.95+0.57% | +18.2% | Not available | 0.25% | £878m |
| XDEBXtrackers MSCI World Minimum Volatility UCITS ETFXtrackersIE00BL25JN58ISASIPP | £38.52+0.46% | +4.0% | +3.4% | 0.25% | £772m |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBPiSharesIE00BD45YS76ISASIPP | £12.67+0.48% | +16.3% | +38.5% | 0.30% | £752m |
| IQGXInvesco Global Enhanced Equity UCITS ETF AccumUSDInvescoIE000TZ4SIN6ISASIPP | £5.14+0.54% | +17.2% | Not available | 0.31% | £740m |
| V3ABVanguard ESG Global All CapUCITS ETF AccumUSDVanguardIE00BNG8L278ISASIPP | £6.76+0.57% | +18.9% | +2.1% | 0.24% | £709m |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETFInvescoIE000UOXRAM8ISASIPP | $40.70+0.49% | +22.5% | Not available | 0.40% | £666m |
| 3DGGRobeco 3D Global Equity UCITS ETF AccumUSDRobecoIE000Q8N7WY1ISASIPP | £5.40+0.38% | +18.9% | Not available | 0.29% | £665m |
| SDWDiShares MSCI World Screened UCITS ETF Shs USDiSharesIE00BFNM3K80ISASIPP | $12.40+0.45% | +17.2% | +43.3% | 0.25% | £656m |
| 0WB0Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-AmundiFR0010756114ISASIPP | €753.900.00% | +16.5% | +40.2% | 0.35% | £655m |
| VDPGVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc USDVanguardIE00BK5BQZ41ISASIPP | £44.90+0.16% | +57.1% | +51.2% | 0.15% | £629m |
| REGBVanEck Rare Earth and Strategic Metals UCITS ETF Accum A USDVanEckIE0002PG6CA6ISASIPP | £9.45+1.22% | −4.3% | −45.8% | 0.59% | £620m |
| UC48UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USDUBSIE00B7WK2W23ISASIPP | £221.65+1.35% | +30.4% | +25.4% | 0.23% | £612m |
| FSWDiShares STOXX World Equity Multifactor UCITS ETF Acc USDiSharesIE00BZ0PKT83ISASIPP | £12.51+0.64% | +22.9% | +44.3% | 0.50% | £523m |
| SCXWScalable MSCI AC World Xtrackers UCITS ETF -1C-USD- CapitalisationXtrackersLU2903252349ISASIPP | £10.51+0.63% | +18.6% | Not available | 0.09% | £515m |
| FGQDFidelity Global Quality Income UCITS ETFFidelityIE00BYXVGZ48ISASIPP | £8.84+0.48% | +18.5% | +38.5% | 0.42% | £513m |
| AEJLAmundi MSCI AC Asia Pacific Ex Japan ETF -Acc- CapitalisationAmundiLU1900068328ISASIPP | £88.94+1.31% | +26.9% | +21.7% | 0.60% | £497m |
| QYLPGlobal X Nasdaq 100 Covered Call UCITS ETF USDGlobal XIE00BM8R0J59ISASIPP | £12.85+0.19% | +21.7% | Not available | 0.45% | £481m |
| AVCGAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USDAvantisIE000RJECXS5ISASIPP | £21.41+0.52% | +21.5% | Not available | 0.31% | £472m |
| FRP2Fidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSDFidelityIE000TYGG0N6ISASIPP | £4.37+0.49% | +14.2% | Not available | 0.40% | £469m |
| SECASchroder Global Equity Custom Active UCITS ETF AccumUSDSchroderIE000GML9HQ4ISASIPP | $11.39+0.63% | Not available | Not available | 0.45% | £469m |
| WINCiShares World Equity High Income Active UCITS ETF - USDiSharesIE000KJPDY61ISASIPP | £4.43+0.88% | +19.2% | Not available | 0.35% | £454m |
| EEWGiShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USDiSharesIE00BG11HV38ISASIPP | £8.74+0.63% | +16.2% | +32.4% | 0.20% | £432m |
| WEXUAmundi MSCI World ex USA UCITS ETFAmundiIE00085PWS28ISASIPP | £10.34+0.30% | +16.0% | Not available | 0.15% | £429m |
| 0XCHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-AmundiFR0011660927ISASIPP | €266.150.00% | +12.3% | +26.2% | 0.30% | £413m |
| IWDDiShares Core MSCI World UCITS ETF USDiSharesIE000OHHIBC6ISASIPP | £6.17+0.52% | +17.4% | Not available | 0.20% | £405m |
| HQWSHSBC Plus World Equity Quant Active UCITS ETFHSBCIE000ZURGSV2ISASIPP | £9.93+0.45% | +14.7% | Not available | 0.23% | £404m |
| JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITSJPMorganIE000D9DX847ISASIPP | £50.47+0.52% | +16.3% | Not available | 0.31% | £385m |
| DTECMulti Units Lux - Amundi Global Memory ChipsAmundiLU2023678282ISASIPP | £19.30+1.45% | +36.2% | +23.5% | 0.45% | £375m |
| V3AMVanguard ESG Global All CapUCITS ETF USDVanguardIE00BNG8L385ISASIPP | £6.25+0.71% | +18.9% | +2.1% | 0.24% | £364m |
| IGWDiShares MSCI World GBP Hedged UCITS ETF (Acc)iSharesIE00B42YS929ISASIPP | £135.25+0.37% | +16.0% | +37.0% | 0.55% | £346m |
| 0Y8JUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYVDRF92ISASIPP | £283.270.00% | +16.7% | +36.1% | 0.21% | £339m |
| XDWGXtrackers MSCI World UCITS ETFXtrackersIE00BZ1BS790ISASIPP | £32.14+0.45% | +16.4% | +37.8% | 0.29% | £319m |
| XEEGXtrackers World Equity Enhanced Active UCITS ETF Acc -1C- USDXtrackersIE00094GSCQ4ISASIPP | £30.12+0.48% | +13.7% | Not available | 0.26% | £304m |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDHSBCIE00BBQ2W338ISASIPP | £72.83+1.61% | +38.8% | +34.3% | 0.52% | £272m |
| APEXAmundi MSCI AC Asia Ex Japan ETF CapitalisationAmundiLU1900068161ISASIPP | $236.58+0.95% | +30.1% | +24.5% | 0.50% | £266m |
| WMGBBNP Paribas Easy MSCI World Min TE Ucits ETF Acc USDBNP ParibasIE0008FB2WZ1ISASIPP | £14.600.00% | +16.9% | Not available | 0.15% | £263m |
| IWVGiShares Edge MSCI World Value Factor UCITS ETFiSharesIE00BFYTYS33ISASIPP | £7.49−0.01% | +49.6% | +78.8% | 0.25% | £255m |
| IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USDiSharesIE00BP3QZD73ISASIPP | £44.46+0.32% | +11.1% | +6.6% | 0.32% | £250m |
| SWLHState Street SPDR MSCI World UCITS ETF Hedged GBPSPDRIE0005POVJH8ISASIPP | £16.51+0.44% | +16.6% | Not available | 0.17% | £224m |
| PSRWInvesco RAFI All-World Fundamental Value UCITS ETFInvescoIE00B23LNQ02ISASIPP | £30.73+0.54% | +25.7% | +49.1% | 0.39% | £221m |
| GSWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSDGoldman SachsIE000UFAX9L6ISASIPP | £10.60+0.48% | +14.8% | Not available | 0.34% | £204m |
| GEDEL&G WTW Global Equity Diversified UCITS ETF Acc Hedged EURL&GIE000JMMZAP4ISASIPP | €10.07+0.57% | Not available | Not available | 0.26% | £188m |
| FTWGInvesco FTSE All-World UCITS ETF USDInvescoIE0000QLH0G6ISASIPP | £6.87+0.63% | +18.7% | Not available | 0.15% | £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.
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