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 101–150 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 |
|---|---|---|---|---|---|---|
| ICBMFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD | £24.31+1.33% | +0.2% | Not available | 0.67% | £102m | |
| XLIPInvesco Industrials S&P US Select Sector UCITS ETF | £697.70−0.01% | +8.8% | +32.2% | 0.14% | £101m | |
| ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | £4.97+0.49% | −12.9% | −28.3% | 0.18% | £96.0m | |
| XSCSXtrackers MSCI USA Consumer Staples UCITS ETF | £40.92+1.34% | +21.0% | +17.8% | 0.12% | £91.7m | |
| MTRLState Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EUR | €391.58−0.52% | +23.1% | +9.2% | 0.18% | £90.8m | |
| INSXInvesco Dow Jones US Insurance UCITS ETF AccumUSD | £6.94+1.95% | +14.8% | Not available | 0.35% | £88.7m | |
| XS6RXtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation | £184.91−0.11% | +18.4% | +36.4% | 0.20% | £84.1m | |
| COPPHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD | £15.13−1.65% | +24.1% | Not available | 0.59% | £81.6m | |
| GOLBMarket Access NYSE Arca Gold Bugs Index UCITS ETF | £225.60−4.40% | +22.7% | +126.9% | 0.65% | £81.2m | |
| 0MOAiShares STOXX Europe 600 Financial Services UCITS ETF (DE) | €98.50+1.49% | +12.6% | +8.8% | 0.51% | £80.7m | Too few weeks |
| 0XCRAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc- | €45.600.00% | +10.0% | +22.6% | 0.50% | £73.2m | Too few weeks |
| CDCEState Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EUR | £131.05+0.82% | −13.0% | −31.9% | 0.18% | £63.6m | |
| WUTIState Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD | $70.76−0.51% | +4.5% | +22.6% | 0.30% | £62.6m | |
| TELESSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Communication Services UCITS ETF Accum EUR | €77.91+0.12% | +2.1% | +4.1% | 0.18% | £61.3m | |
| PIKGVanEck Electrification & Power Infrastructure UCITS ETF Accum A USD | £11.52−0.03% | Not available | Not available | 0.63% | £59.1m | |
| WTELSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Communication Services UCITS ETF Accum USD | $76.30−0.49% | −3.9% | +13.7% | 0.30% | £57.3m | |
| XSPRXtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation | £154.42−0.24% | +11.3% | −0.7% | 0.20% | £55.1m | |
| 0MOOiShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | €27.38+1.16% | +13.9% | −5.3% | 0.57% | £54.3m | |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | £4.65+0.10% | −6.1% | Not available | 0.80% | £53.8m | |
| WCODSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD | $87.62−0.36% | −0.4% | −9.2% | 0.30% | £50.8m | |
| 0MTCInvesco STOXX Europe 600 Optimised Insurance UCITS ETF | €276.85+1.32% | +17.0% | +62.6% | 0.20% | £48.7m | |
| ESGPHANetf ICAV - Gold Miners Screened UCITS ETF Accum USD | £14.22−4.13% | +24.7% | +97.2% | 0.60% | £47.5m | |
| XS3RXtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation | £131.12+1.13% | +8.4% | −26.1% | 0.30% | £44.6m | |
| SXLBSSgA SPDR ETFs Europe II Plc - S&P US Materials Select Sector | $52.92−1.00% | +21.4% | +1.8% | 0.15% | £43.0m | |
| URJPSprott Junior Uranium Miners UCITS ETF AccumUSD | £4.57−3.73% | −25.6% | Not available | 0.85% | £40.1m | |
| WBIOWisdomTree BioRevolution UCITS ETF AccumUSD | £19.74−1.05% | +52.2% | Not available | 0.45% | £39.8m | |
| RCTRFirst Trust Bloomberg Nuclear Power UCITS ETF Accum USD | £12.19−0.51% | Not available | Not available | 0.71% | £38.8m | |
| LUXGAmundi Global Luxury ETF USD C- Capitalisation | £176.16+0.50% | −4.8% | −29.7% | 0.25% | £32.8m | |
| XSNRXtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation | £175.45+0.60% | +6.5% | +7.5% | 0.17% | £31.9m | |
| LITMiShares Lithium & Battery Producers UCITS ETF AccumUSD | £4.44+0.86% | −7.0% | Not available | 0.55% | £31.8m | |
| XLPPInvesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD | £621.00+1.37% | +20.3% | +16.6% | 0.14% | £31.0m | |
| EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP | £6.34−1.30% | +42.5% | Not available | 0.18% | £29.9m | |
| 0MTHInvesco STOXX Europe 600 Optimised Construction & Materials | €752.90+2.71% | +3.9% | +16.4% | 0.20% | £29.7m | |
| DMAGGlobal X Disruptive Materials Ucits ETF AccumUSD | £15.33−1.67% | +4.5% | Not available | 0.70% | £27.8m | |
| CEMXiShares MSCI EM Consumer Growth UCITS ETF | £26.13+0.38% | −11.0% | −29.8% | 0.60% | £26.5m | |
| DRNDefiance Drone UCITS ETF USD | £3.12+0.87% | Not available | Not available | 0.82% | £24.8m | |
| ARAWabrdn Future Raw Materials UCITS ETF AccumUSD | £1.43−1.37% | +8.7% | Not available | 0.45% | £23.6m | |
| WEEGInvesco S&P World Energy Targeted & Screened UCITS ETF Acc USD | £6.19+1.25% | +31.6% | Not available | 0.18% | £23.5m | |
| DEFVState Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR | $11.13+0.83% | −9.9% | Not available | 0.22% | £22.6m | |
| XUFBXtrackers MSCI USA Banks UCITS ETF Shs -1D- USD | £28.30+0.55% | +7.5% | +22.0% | 0.12% | £20.8m | |
| 0W81Deka DAX ex Financials 30 UCITS ETF | €36.36+2.80% | +3.2% | +0.4% | 0.33% | £16.1m | Too few weeks |
| TRIPHanetf ICAV - US Global Investors Travel UCITS ETF Accum USD | £8.40+0.80% | +15.6% | +17.5% | 0.69% | £16.1m | |
| 0MT9Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | €428.65−1.80% | +34.0% | +72.8% | 0.20% | £15.9m | Too few weeks |
| CAUGGlobal X China Electric Vehicle And Battery UCITS ETF Accum-USD | £16.49−0.77% | −28.3% | Not available | 0.68% | £14.9m | |
| 0MOFiShares STOXX Europe 600 Media UCITS ETF (DE) | €34.67−0.03% | +2.3% | −3.9% | 0.52% | £13.7m | |
| XSKRXtrackers MSCI Europe Communication Services UCITS ETF -1C- Capitalisation | £77.18+0.29% | +2.1% | +7.1% | 0.20% | £13.1m | |
| ADEFHANetf ICAV - Kotak Indo-Pacific Defence UCITS ETF Accum USD | £5.03+1.70% | −8.8% | Not available | 0.59% | £13.0m | |
| XLBPInvesco Materials S&P US Select Sector UCITS ETF | £487.38−0.38% | +22.0% | +1.4% | 0.14% | £12.6m | |
| GSPPGoldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD | £8.24+0.58% | Not available | Not available | 0.59% | £11.9m | |
| ZAPGGlobal X U.S. Electrification UCITS ETF | £10.320.00% | Not available | Not available | Not published | £11.2m |
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.
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