Fund prices
UK 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 uk shares funds are, how to compare them and common questions: UK shares funds and ETFs
Fund prices, returns and charges
Showing all 35 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 |
|---|---|---|---|---|---|
| ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)iSharesIE0005042456ISASIPP | £10.21+0.27% | +14.4% | +38.4% | 0.07% | £12bn |
| VUKEVanguard FTSE 100 UCITS ETFVanguardIE00B810Q511ISASIPP | £45.47+0.22% | +14.4% | +38.3% | 0.09% | £3.4bn |
| CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)iSharesIE00B53HP851ISASIPP | £216.70+0.30% | +14.4% | +38.3% | 0.07% | £2.4bn |
| VUKGVanguard FTSE 100 UCITS ETF AccumGBPVanguardIE00BFMXYP42ISASIPP | £56.58+0.37% | +14.4% | +38.3% | 0.09% | £1.4bn |
| UC64UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationUBSLU0950670850ISASIPP | £43.34+0.41% | +14.5% | +40.6% | 0.20% | £1.3bn |
| VMIDVanguard FTSE 250 UCITS ETFVanguardIE00BKX55Q28ISASIPP | £36.66−0.27% | +13.3% | −4.1% | 0.10% | £1.2bn |
| LCUKMulti Units Luxembourg - Amundi UK Equity All CapAmundiLU1781541096ISASIPP | £14.96+0.32% | +13.9% | +31.9% | 0.04% | £699m |
| HUKXHSBC FTSE 100 UCITS ETFHSBCIE00B42TW061ISASIPP | £104.62+0.31% | +14.4% | +38.4% | 0.08% | £637m |
| MIDDiShares FTSE 250 UCITS ETFiSharesIE00B00FV128ISASIPP | £22.23−0.18% | +13.0% | −5.7% | 0.40% | £489m |
| VMIGVanguard FTSE 250 UCITS ETFVanguardIE00BFMXVQ44ISASIPP | £45.84−0.27% | +13.3% | −4.1% | 0.10% | £461m |
| L100Multi Units LU - Amundi FTSE 100AmundiLU1650492173ISASIPP | £19.28+0.25% | +14.5% | +38.2% | 0.14% | £457m |
| JUKCJPM UK Equity Core Active UCITS ETF Acc GBPJPMorganIE0009YQE5W1ISASIPP | £42.22+0.29% | +15.0% | Not available | 0.25% | £359m |
| FTALState Street SPDR FTSE UK All Share UCITS ETF Accum. GBPSPDRIE00B7452L46ISASIPP | £91.55+0.31% | +14.2% | +29.2% | 0.20% | £288m |
| FTADState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBPSPDRIE00BD5FCF91ISASIPP | £6.78+0.21% | +14.1% | +29.3% | 0.20% | £246m |
| LGUKLegal & General UCITS ETF Plc - UK EquityL&GIE00BFXR5R48ISASIPP | £19.34+0.37% | +13.2% | +37.4% | 0.05% | £145m |
| JUKEJPM UK Equity Core Active UCITS ETF GBPJPMorganIE000TZT3JJ0ISASIPP | £37.08+0.24% | +15.0% | Not available | 0.25% | £143m |
| ISFDiShares Core FTSE 100 UCITS ETF Accum Hedged USDiSharesIE00BYZ28W67ISASIPP | $10.21+0.33% | +16.0% | +45.2% | 0.20% | £142m |
| CSUKiShares MSCI UK UCITS ETFiSharesIE00B539F030ISASIPP | £198.65+0.44% | +14.3% | +39.7% | 0.33% | £85.6m |
| UC63UBS ETF - MSCI United Kingdom UCITS ETF A DistributionUBSLU0937836467ISASIPP | £26.73+0.41% | +14.5% | +40.6% | 0.20% | £70.8m |
| XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CXtrackersLU0838780707ISASIPP | £17.03+0.37% | +14.4% | +38.2% | 0.09% | £66.0m |
| XUKXXtrackers FTSE 100 Income UCITS ETFXtrackersLU0292097234ISASIPP | £10.23+0.37% | +14.3% | +38.2% | 0.09% | £61.9m |
| 0HCJUBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- DistributionUBSLU1107559533ISASIPP | £17.26+0.23% | +13.9% | +38.9% | 0.20% | £61.8m |
| UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionUBSLU0136242590ISASIPP | £96.75+0.46% | +14.2% | +37.4% | 0.20% | £56.8m |
| HMCXHSBC FTSE 250 UCITS ETFHSBCIE00B64PTF05ISASIPP | £22.57−0.27% | +13.2% | −5.2% | 0.09% | £44.9m |
| 100DMulti Units LU - Amundi FTSE 100AmundiLU1650492256ISASIPP | £159.21+0.35% | +14.5% | +38.2% | 0.14% | £32.5m |
| S100Invesco FTSE 100 UCITS ETFInvescoIE00B60SWT88ISASIPP | £116.70+0.43% | +14.3% | +37.6% | 0.09% | £26.0m |
| 0E85Multi Units LU - Amundi FTSE 100AmundiLU1650492330ISASIPP | €196.560.00% | +8.7% | +25.0% | 0.30% | £23.2m |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1DXtrackersLU0292097317ISASIPP | £22.65−0.22% | +13.2% | −4.6% | 0.15% | £22.3m |
| S250Invesco FTSE 250 UCITS ETFInvescoIE00B60SWV01ISASIPP | £215.60−0.23% | +13.3% | −4.3% | 0.12% | £21.2m |
| 100HMulti Units LU - Amundi FTSE 100AmundiLU1650492504ISASIPP | $244.03+0.39% | +16.2% | +43.5% | 0.30% | £2.6m |
| IQBXInvesco UK Enhanced Equity UCITS ETF Accum GBPInvescoIE000IOCPJY7ISASIPP | £4.95 | Not available | Not available | 0.24% | £1.5m |
| Vanguard FTSE 100 Index Unit TrustVanguardGB00BD3RZ368ISASIPP | £221.61+0.32% | Not available | Not available | 0.06% | Not available |
| Vanguard FTSE 100 Index Unit TrustVanguardGB00BD3RZ251ISASIPP | £154.93+0.32% | Not available | Not available | 0.06% | Not available |
| Vanguard FTSE U.K. All Share Index Unit TrustVanguardGB00B3X7QG63ISASIPP | £370.90−0.16% | Not available | Not available | 0.06% | Not available |
| Vanguard FTSE U.K. All Share Index Unit TrustVanguardGB00BPN5P782ISASIPP | £157.79−0.16% | Not available | Not available | 0.06% | Not available |
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.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds