Fund prices
Smaller companies: 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 smaller-company funds are, how to compare them and common questions: Smaller companies funds and ETFs
Fund prices, returns and charges
Showing all 38 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 |
|---|---|---|---|---|---|---|
| WLDSiShares MSCI World Small Cap UCITS ETFiSharesIE00BF4RFH31ISASIPP | £7.68+0.14% | +15.9% | +4.2% | 0.35% | £6.7bn | |
| R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USDSPDRIE00BJ38QD84ISASIPP | £61.64+0.06% | +15.3% | −4.0% | 0.30% | £3.4bn | |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1CXtrackersLU0322253906ISASIPP | £63.77+0.46% | +11.8% | −9.0% | 0.33% | £2.8bn | |
| CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USDiSharesIE00B3VWM098ISASIPP | £512.90+0.10% | +18.0% | +1.7% | 0.43% | £2.0bn | |
| ISP6iShares S&P SmallCap 600 UCITS ETF USDiSharesIE00B2QWCY14ISASIPP | £85.41+0.19% | +18.6% | −2.1% | 0.30% | £1.9bn | |
| WOSCState Street SPDR MSCI World Small Cap UCITS ETF Acc USDSPDRIE00BCBJG560ISASIPP | £108.61+0.18% | +15.6% | +3.2% | 0.45% | £1.3bn | |
| AVSGAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSDAvantisIE0003R87OG3ISASIPP | £21.31+0.16% | +24.7% | Not available | 0.39% | £1.2bn | |
| USSCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USDSPDRIE00BSPLC413ISASIPP | $93.47−0.57% | +22.9% | +24.5% | 0.30% | £767m | |
| CES1iShares MSCI EMU Small Cap UCITS ETFiSharesIE00B3VWMM18ISASIPP | £304.00+0.60% | +8.5% | −4.0% | 0.58% | £686m | |
| ISJPiShares MSCI Japan Small Cap UCITS ETFiSharesIE00B2QWDY88ISASIPP | £44.04+0.94% | +13.9% | +10.8% | 0.58% | £463m | |
| EMSMState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USDSPDRIE00B48X4842ISASIPP | £105.14+0.51% | −0.3% | −2.1% | 0.55% | £428m | |
| WMSCAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USDAmundiIE000UZZ5D45ISASIPP | £9.94+0.20% | +16.4% | Not available | 0.27% | £403m | Too few weeks |
| USMLInvesco S&P SmallCap 600 UCITS ETFInvescoIE00BH3YZ803ISASIPP | $82.57−0.38% | +19.4% | −0.2% | 0.14% | £335m | |
| UB69UBS MSCI EMU Small Cap UCITS ETF EUR dis- DistributionUBSLU0671493277ISASIPP | £125.82+0.61% | +8.7% | −2.8% | 0.32% | £277m | |
| PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DRAmundiLU2182388152ISASIPP | £26.47+0.02% | +17.3% | +0.2% | 0.05% | £231m | |
| IEMSiShares MSCI EM Small Cap UCITS ETFiSharesIE00B3F81G20ISASIPP | $103.10+0.08% | +0.3% | −2.6% | 0.74% | £227m | |
| BBDSBetaBuilders US Small Cap Equity UCITS ETF USDJPMorganIE0001O84583ISASIPP | £29.06+0.06% | +16.8% | Not available | 0.14% | £191m | |
| RTWPL&G Russell 2000 US Small Cap Quality UCITS ETFL&GIE00B3CNHJ55ISASIPP | £102.53+0.15% | +17.4% | +2.2% | 0.30% | £173m | |
| SWSCState Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSDSPDRIE000F2IX674ISASIPP | $11.33−0.33% | Not available | Not available | 0.45% | £131m | |
| XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USDXtrackersIE000F354Q61ISASIPP | $32.05−0.43% | +8.7% | Not available | 0.25% | £116m | |
| CUKSiShares MSCI UK Small Cap UCITS ETFiSharesIE00B3VWLG82ISASIPP | £291.23+0.15% | +15.1% | −11.5% | 0.50% | £93.8m | |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSDJPMorganIE000JNKVS10ISASIPP | £30.40+0.03% | +18.1% | Not available | 0.14% | £67.3m | |
| XCSIXtrackers CSI500 Swap UCITS ETXtrackersLU2788421340ISASIPP | $48.18−0.83% | +4.4% | Not available | 0.35% | £55.1m | |
| HWSSHSBC MSCI World Small Cap Screened UCITS ETF Accum USDHSBCIE000C692SN6ISASIPP | £20.49+0.16% | +18.0% | Not available | 0.27% | £54.7m | Too few weeks |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USDiSharesIE00B2QWDR12ISASIPP | £29.80+0.20% | +1.4% | −6.2% | 0.74% | £46.9m | |
| HESSHSBC MSCI Emerging Markets Small Cap Screened UCITS ETFHSBCIE000W080FK3ISASIPP | £20.73+0.52% | +5.8% | Not available | 0.35% | £46.0m | |
| WSCDState Street SPDR MSCI World Small Cap UCITS ETFSPDRIE000SU1VJ03ISASIPP | $13.59−0.53% | +15.3% | Not available | 0.46% | £38.5m | |
| VSMLVanguard FTSE Global Small-Cap UCITS ETF Accun USDVanguardIE0007TPRF31ISASIPP | £3.59+0.16% | Not available | Not available | 0.22% | £33.3m | Too few weeks |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSDBNP ParibasIE000ZME9TM4ISASIPP | $13.44−0.69% | +16.3% | Not available | 0.31% | £32.4m | Too few weeks |
| XSWSXtrackers MSCI World Small Cap UCITS ETF -1D- USDXtrackersIE000ISS8DB2ISASIPP | £23.76+0.17% | +11.6% | Not available | 0.25% | £12.7m | |
| VRSGVanguard Russell 2000 U.S. Small-Cap UCITS ETF Acc USDVanguardIE000GTBEXG4ISASIPP | £70.82−0.01% | Not available | Not available | 0.20% | £10.5m | Too few weeks |
| VSMDVanguard FTSE Global Small-Cap UCITS ETFVanguardIE000F8RXD33ISASIPP | $4.77−0.57% | Not available | Not available | 0.25% | £8.9m | Too few weeks |
| ESCEiShares MSCI Europe Small Cap UCITS ETF Accum- EURiSharesIE0000N55FP4ISASIPP | £4.87+0.38% | Not available | Not available | 0.25% | £7.7m | |
| RGSBRobeco NextGen Global Small-Cap Equities UCITS ETF AccumUSDRobecoIE000OHXGWO8ISASIPP | £4.03+0.35% | Not available | Not available | 0.60% | £6.2m | Too few weeks |
| VRSDVanguard Russell 2000 U.S. Small-Cap UCITS ETF USDVanguardIE000LRGEN55ISASIPP | $94.13−0.73% | Not available | Not available | Not published | £2.3m | Too few weeks |
| CALFPacer US Small Cap Cash Cows 100 UCITS ETF Accum A USDPacerIE000W7N50J7ISASIPP | £25.17+0.12% | +33.9% | Not available | 0.84% | £1.6m | |
| Vanguard Global Small-Cap Index Fund IncVanguardIE00B3X1LS57ISASIPP | £446.16+2.36% | Not available | Not available | 0.29% | Not available | Too few weeks |
| Vanguard Global Small-Cap Index Fund AccVanguardIE00B3X1NT05ISASIPP | £570.57+2.36% | Not available | Not available | 0.29% | Not available | Too few weeks |
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