Fundology

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.

UK shares funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)£10.21+0.27%+14.4%+38.4%0.07%£12bn
VUKEVanguard FTSE 100 UCITS ETF£45.47+0.22%+14.4%+38.3%0.09%£3.4bn
CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)£216.70+0.30%+14.4%+38.3%0.07%£2.4bn
VUKGVanguard FTSE 100 UCITS ETF AccumGBP£56.58+0.37%+14.4%+38.3%0.09%£1.4bn
UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation£43.34+0.41%+14.5%+40.6%0.20%£1.3bn
VMIDVanguard FTSE 250 UCITS ETF£36.66−0.27%+13.3%−4.1%0.10%£1.2bn
LCUKMulti Units Luxembourg - Amundi UK Equity All Cap£14.96+0.32%+13.9%+31.9%0.04%£699m
HUKXHSBC FTSE 100 UCITS ETF£104.62+0.31%+14.4%+38.4%0.08%£637m
MIDDiShares FTSE 250 UCITS ETF£22.23−0.18%+13.0%−5.7%0.40%£489m
VMIGVanguard FTSE 250 UCITS ETF£45.84−0.27%+13.3%−4.1%0.10%£461m
L100Multi Units LU - Amundi FTSE 100£19.28+0.25%+14.5%+38.2%0.14%£457m
JUKCJPM UK Equity Core Active UCITS ETF Acc GBP£42.22+0.29%+15.0%Not available0.25%£359m
FTALState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP£91.55+0.31%+14.2%+29.2%0.20%£288m
FTADState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP£6.78+0.21%+14.1%+29.3%0.20%£246m
LGUKLegal & General UCITS ETF Plc - UK Equity£19.34+0.37%+13.2%+37.4%0.05%£145m
JUKEJPM UK Equity Core Active UCITS ETF GBP£37.08+0.24%+15.0%Not available0.25%£143m
ISFDiShares Core FTSE 100 UCITS ETF Accum Hedged USD$10.21+0.33%+16.0%+45.2%0.20%£142m
CSUKiShares MSCI UK UCITS ETF£198.65+0.44%+14.3%+39.7%0.33%£85.6m
UC63UBS ETF - MSCI United Kingdom UCITS ETF A Distribution£26.73+0.41%+14.5%+40.6%0.20%£70.8m
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C£17.03+0.37%+14.4%+38.2%0.09%£66.0m
XUKXXtrackers FTSE 100 Income UCITS ETF£10.23+0.37%+14.3%+38.2%0.09%£61.9m
0HCJUBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution£17.26+0.23%+13.9%+38.9%0.20%£61.8m
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution£96.75+0.46%+14.2%+37.4%0.20%£56.8m
HMCXHSBC FTSE 250 UCITS ETF£22.57−0.27%+13.2%−5.2%0.09%£44.9m
100DMulti Units LU - Amundi FTSE 100£159.21+0.35%+14.5%+38.2%0.14%£32.5m
S100Invesco FTSE 100 UCITS ETF£116.70+0.43%+14.3%+37.6%0.09%£26.0m
0E85Multi Units LU - Amundi FTSE 100€196.560.00%+8.7%+25.0%0.30%£23.2m
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D£22.65−0.22%+13.2%−4.6%0.15%£22.3m
S250Invesco FTSE 250 UCITS ETF£215.60−0.23%+13.3%−4.3%0.12%£21.2m
100HMulti Units LU - Amundi FTSE 100$244.03+0.39%+16.2%+43.5%0.30%£2.6m
IQBXInvesco UK Enhanced Equity UCITS ETF Accum GBP£4.95Not availableNot available0.24%£1.5m
Vanguard FTSE 100 Index Unit Trust£221.61+0.32%Not availableNot available0.06%Not available
Vanguard FTSE 100 Index Unit Trust£154.93+0.32%Not availableNot available0.06%Not available
Vanguard FTSE U.K. All Share Index Unit Trust£370.90−0.16%Not availableNot available0.06%Not available
Vanguard FTSE U.K. All Share Index Unit Trust£157.79−0.16%Not availableNot available0.06%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.

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Each category page explains what its funds hold, how to compare them and what they typically charge.

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