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 201–222 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
FTSAiShares FTSE All-World UCITS ETF USDiSharesIE000OL3XN92ISASIPP£3.80+0.69%Not availableNot available0.13%£391k
JXUDJPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF - USDJPMorganIE000QC2YB58ISASIPP$24.84+0.19%Not availableNot available0.31%£370k
DPXMDimensional Global ex US Core Equity Market UCITS ETF USD AccDimensionalIE0002YHUWS3ISASIPP£20.47+0.21%Not availableNot available0.22%Not available
DPGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSDDimensionalIE000EGGFVG6ISASIPP£21.87+0.44%Not availableNot available0.30%Not available
DPGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSDDimensionalIE000S67ID55ISASIPP£21.96+0.49%Not availableNot available0.44%Not available
MWIXInvesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USDInvescoIE000LFC57H7ISASIPP£4.72+0.62%Not availableNot available0.35%Not available
JPMorgan Global Core Real Assets Limited GBPGG00BWPKR307ISASIPP£0.808+1.00%Last close 24/08/2026Not availableNot availableNot publishedNot available
MGMSM&G Global Maxima Equity UCITS ETF Accum-Dollar- USDM&GIE000AEM1K78ISASIPP£9.26+0.93%Not availableNot available0.55%Not available
UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYVDRD78ISASIPP€253.76+0.75%Last close 07/09/2026Not availableNot available0.21%Not available
Vanguard ESG Developed World All Cap Equity Index FundVanguardIE00B76VTN11ISASIPP£604.13+0.39%Not availableNot available0.20%Not available
Vanguard ESG Developed World All Cap Equity Index FundVanguardIE00B76VTM04ISASIPP£480.06+0.39%Not availableNot available0.20%Not available
Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK)VanguardGB00BLLZQL34ISASIPP£223.42+0.39%Not availableNot available0.20%Not available
Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK)VanguardGB00BLLXGT55ISASIPP£206.33+0.39%Not availableNot available0.20%Not available
Vanguard FTSE Developed World ex-U.K. Equity Index FundVanguardGB00B5B74F71ISASIPP£705.95+0.37%Not availableNot available0.14%Not available
Vanguard FTSE Developed World ex-U.K. Equity Index FundVanguardGB00B59G4Q73ISASIPP£932.72+0.37%Not availableNot available0.14%Not available
Vanguard FTSE Global All Cap Index FundVanguardGB00BD3RZ582ISASIPP£296.61+0.29%Not availableNot available0.23%Not available
Vanguard FTSE Global All Cap Index FundVanguardGB00BD3RZ475ISASIPP£255.42+0.29%Not availableNot available0.23%Not available
Vanguard Global Capital Stewards Equity FundVanguardGB00BMV9B621ISASIPP£163.98+0.31%Not availableNot available0.48%Not available
Vanguard Global Capital Stewards Equity FundVanguardGB00BMV9B514ISASIPP£151.75+0.33%Not availableNot available0.48%Not available
Vanguard Global Equity FundVanguardGB00BZ82ZS52ISASIPP£305.34+0.20%Not availableNot available0.48%Not available
Vanguard Global Equity FundVanguardGB00BZ82ZT69ISASIPP£336.05+0.20%Not availableNot available0.48%Not available
DJIWWaystone ETF ICAV - Wahed Dow Jones Islamic World UCITS ETF Accum- USDWahedIE00073MUWT4ISASIPP$12.12+0.44%Not availableNot available0.53%Not available

A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.

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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