Fund prices
Sectors: 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 single-sector funds are, how to compare them and common questions: Sectors funds and ETFs
Fund prices, returns and charges
Showing 51–100 of 167 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 | 30 weeks |
|---|---|---|---|---|---|---|
| ENGWState Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD | £57.44+0.03% | +38.4% | +82.7% | 0.30% | £465m | |
| DEFEAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc- | £4.87+1.63% | −6.3% | Not available | 0.35% | £450m | |
| 0MOCiShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE | €115.34+3.53% | +4.6% | +18.9% | 0.46% | £445m | |
| BATGL&G Battery Value-Chain UCITS ETF Acc USD | £17.96−0.50% | −13.0% | −2.3% | 0.49% | £442m | |
| ICSUiShares S&P 500 Consumer Staples Sector UCITS ETF | £8.32+1.26% | +18.9% | +18.2% | 0.15% | £424m | |
| SPAGiShares Agribusiness UCITS ETF | £40.95−0.24% | +10.2% | −10.6% | 0.55% | £417m | |
| FINWAmundi MSCI World Financials UCITS ETF USD ACC | $468.10+0.07% | +15.0% | +42.6% | 0.30% | £400m | |
| 0Y36UBS Solactive Global Pure Gold Miners UCITS ETF USD | €46.59−3.61% | +21.6% | +175.6% | 0.40% | £393m | |
| GUGBBloomberg Europe Defense -UCITS ETF- Capitalisation | £9.32+1.76% | −1.5% | Not available | 0.18% | £393m | |
| URNGGlobal X Uranium UCITS ETF AccumUSD | £14.80−1.73% | −28.7% | Not available | 0.65% | £388m | |
| XUCNXtrackers MSCI USA Communication Services UCITS ETF -1D- USD | £60.31+0.31% | −7.3% | −16.7% | 0.12% | £346m | |
| DJEUAmundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- | £391.48−0.65% | +8.3% | +18.3% | 0.50% | £321m | |
| SPOGiShares Oil & Gas Exploration & Production UCITS ETF USD | £25.59+1.47% | +26.9% | +36.2% | 0.55% | £310m | |
| 0SEHAmundi Global Luxury UCITS ETF EUR Cap | €210.34+1.44% | −4.3% | −29.6% | 0.25% | £308m | |
| FNCWState Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD | £77.94+0.97% | +13.6% | +41.9% | 0.30% | £291m | |
| XSSWXtrackers MSCI World Communication Services UCITS ETF | £23.24+1.42% | −5.9% | +12.5% | 0.25% | £290m | |
| XLFQInvesco Financials S&P US Select Sector UCITS ETF | £344.30+0.79% | +8.9% | +21.6% | 0.14% | £286m | |
| SXLPSSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector | $50.14+0.48% | +18.7% | +12.6% | 0.15% | £281m | |
| DFEUIshares Europe Defence Ucits ETF Acc EUR | £4.39+1.05% | −0.8% | Not available | 0.39% | £279m | |
| ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR | £14.22−1.25% | +42.5% | +79.6% | 0.18% | £267m | |
| 0MLViShares Dow Jones Industrial Average UCITS ETF (DE) | €464.00+1.29% | +9.9% | +17.6% | 0.51% | £262m | |
| XWDSXtrackers MSCI World Consumer Discretionary UCITS ETF | £52.54+0.34% | −2.8% | −12.0% | 0.25% | £261m | |
| URNPSprott Uranium Miners UCITS ETF | £7.93−2.89% | −12.9% | Not available | 0.85% | £254m | |
| ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR | £5.55+1.08% | +8.5% | −3.2% | 0.18% | £248m | |
| XUINXtrackers MSCI USA Industrials UCITS ETF -1D- USD | $107.22−0.72% | +4.9% | +23.3% | 0.12% | £242m | |
| GXLCSSgA SPDR ETFs Europe II Plc - S&P US Comm. Ser. Select Sector | £37.55+0.32% | −3.8% | +15.6% | 0.15% | £231m | |
| XLPEXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C | £98.42+0.55% | −9.7% | −21.0% | 0.70% | £221m | |
| FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USD | £22.840.00% | −11.6% | Not available | 0.40% | £218m | |
| 0MOMiShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | €26.86+1.98% | +7.9% | +12.2% | 0.46% | £213m | |
| NCLPWisdomtree Uranium And Nuclear Energy Ucits ETF | £29.86−1.89% | −18.0% | Not available | 0.45% | £182m | |
| CSPEState Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR | £219.93+1.18% | +9.4% | −12.0% | 0.18% | £171m | |
| WNDUState Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USD | $92.28−0.35% | +7.6% | +26.0% | 0.30% | £167m | |
| AIRRFirst Trust Rba American Industrial Renaissance UCITS ETF Accum A USD | £17.84+0.07% | +0.5% | Not available | 0.70% | £158m | |
| WMATState Street SPDR MSCI World Materials UCITS ETF Accum Ptg USD | $81.83−1.42% | +19.8% | +10.3% | 0.30% | £152m | |
| IMSUiShares S&P 500 Materials Sector UCITS ETF | £8.84−0.25% | +22.0% | +2.0% | 0.15% | £149m | |
| 0MP0iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | €39.27+0.21% | −16.3% | −40.7% | 0.48% | £139m | |
| XLUPInvesco Utilities S&P US Select Sector UCITS ETF | £479.63+0.08% | −1.8% | +14.7% | 0.14% | £139m | |
| S7XPInvesco EURO STOXX Optimised Banks UCITS ETF | £195.52+1.97% | +24.6% | +168.8% | 0.30% | £136m | |
| SXLUSSgA SPDR ETFs Europe II Plc - S&P US Utilities Select Sector | $55.38−0.69% | −1.9% | +14.2% | 0.15% | £135m | |
| NAVYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR | £8.19+1.41% | +0.9% | Not available | 0.39% | £123m | |
| XSCDXtrackers MSCI USA Consumer Discretionary UCITS ETF | £74.86+0.44% | 0.0% | −6.0% | 0.12% | £123m | |
| XS7RXtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation | £76.20+1.33% | +19.4% | +81.5% | 0.30% | £122m | |
| WCOSSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD | $59.04+0.43% | +15.6% | +4.9% | 0.30% | £118m | |
| 0DW5Amundi MSCI World Financials UCITS ETF EUR ACC | €420.50+0.65% | +15.2% | +43.2% | 0.30% | £113m | |
| XLCPInvesco Communications S&P US Select Sector UCITS ETF | £69.02+0.44% | −7.1% | +5.2% | 0.14% | £113m | |
| XLYPInvesco Consumer Discretionary S&P US Select Sector UCITS ETF | £644.25+0.39% | −1.3% | −4.6% | 0.14% | £112m | |
| CHRGWisdomTree Battery Solutions UCITS ETF USD Acc | £30.94−1.34% | −14.5% | −40.0% | 0.40% | £110m | |
| NRJCMulti Units France - Amundi MSCI New Energy ESG Screened UCITS | $20.62−1.35% | +8.9% | −36.7% | 0.60% | £109m | |
| XSENXtrackers MSCI USA Energy UCITS ETF | £48.44+0.35% | +40.7% | +94.3% | 0.12% | £107m | |
| XLEPInvesco Energy S&P US Select Sector UCITS ETF | £659.40+0.38% | +41.1% | +92.1% | 0.14% | £102m |
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.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares211 funds
- UK shares37 funds
- US shares263 funds
- European shares243 funds
- Japan & Asia Pacific113 funds
- Emerging markets157 funds
- Smaller companies38 funds
- Dividend & income111 funds
- Technology125 funds
- Healthcare30 funds
- Sustainable & clean energy175 funds
- Single sectors167 funds
- Ready-made mixes45 funds
- Government bonds319 funds
- Corporate & other bonds434 funds
- Cash-like & short-term44 funds
- Property & infrastructure62 funds
- Gold & commodities155 funds
- Investment trusts217 funds
- Crypto22 funds
- Leveraged & inverse295 funds
- Other68 funds