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 151–167 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 |
|---|---|---|---|---|---|---|
| NATIHANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD | £30.51+4.65% | Not available | Not available | 1.10% | £9.8m | |
| 0MTFInvesco STOXX Europe 600 Optimised Utilities UCITS ETF | €434.35+0.39% | +18.3% | +33.1% | 0.20% | £6.6m | |
| DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD- | $14.70−1.16% | −2.3% | +0.9% | 0.51% | £6.4m | |
| 0MT6Invesco STOXX Europe 600 Optimised Industrial Goods & Services | €547.100.00% | +4.9% | +21.2% | 0.20% | £6.4m | Too few weeks |
| 0MTIInvesco STOXX Europe 600 Optimised Financial Services UCITS | €537.90 | +11.1% | +10.8% | 0.20% | £5.4m | Too few weeks |
| SEALHANetf Future of US Defence UCITS ETF Acc | £7.69+1.20% | Not available | Not available | 0.65% | £5.1m | Too few weeks |
| WFEGInvesco S&P World Financials ESG UCITS ETF USD | £7.45+0.80% | +15.8% | Not available | 0.18% | £5.1m | |
| 0MT5Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | €314.20+1.11% | +16.3% | −1.9% | 0.20% | £4.9m | |
| SLVGHANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD | £4.45−4.42% | Not available | Not available | 0.65% | £4.6m | |
| 0MTQInvesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | €388.400.00% | −18.1% | −42.7% | 0.20% | £4.1m | Too few weeks |
| 0MTLInvesco STOXX Europe 600 Optimised Media UCITS ETF | €179.50+0.15% | +2.2% | −2.7% | 0.20% | £3.4m | Too few weeks |
| NUKPInfrastructure Capital Nuclear Renaissance UCITS ETF Acc USD | £5.14+0.01% | Not available | Not available | 0.97% | £2.5m | |
| WDAPWisdomTree Asia Defence UCITS ETF Accum USD | £13.66+1.01% | Not available | Not available | 0.75% | £1.9m | |
| 0MT4Invesco STOXX Europe 600 Optimised Telecommunications UCITS | €137.220.00% | +8.4% | +11.5% | 0.20% | £1.6m | Too few weeks |
| URNDGlobal X Uranium UCITS ETF USD | £14.57−1.91% | −28.7% | Not available | 0.65% | £1.5m | |
| FSCRFirst Trust Bloomberg Scarce Resources UCITS ETF Accum A USD | £22.24−1.18% | +13.9% | Not available | 0.66% | £1.1m | |
| DRVGGlobal X Autonomous & Electric Vehicles UCITS ETF USD | £10.57−2.62% | −2.6% | −6.7% | 0.50% | £1.0m |
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