Fundology

Fund prices

US 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 us shares funds are, how to compare them and common questions: US shares funds and ETFs

Fund prices, returns and charges

Showing 201–224 of 224 funds, ordered by fund size, largest first. An order is not a ranking of quality.

US 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
ESPBInvesco MSCI USA Universal Screened UCITS ETF Acc Hedged GBPInvescoIE000T5R61X5ISASIPP£110.73+1.19%+15.2%Not available0.15%£2.6m
GRNPHANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSDHANetfIE000OQGOX00ISASIPP£16.01+1.61%Not availableNot available0.77%£2.4m
XNDXXtrackers NASDAQ 100 Swap UCITS ETF -1D- USDXtrackersIE000EXUE0G2ISASIPP£34.88+1.28%+22.6%Not available0.18%£2.3m
VRMGVanguard Russell U.S. Mid-Cap UCITS ETF Accum USDVanguardIE000650M1V4ISASIPP£74.57+1.31%Not availableNot available0.23%£2.3m
JTXTTabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSDJanus Henderson TabulaIE0009ZTL4B5ISASIPP£9.04+2.12%+12.2%Not available0.49%£2.1m
SEUSSchroder US Equity Active UCITS ETF Accum USDSchroderIE0003OZJ573ISASIPP£8.31+0.94%Not availableNot available0.27%£1.6m
X5SPXtrackers S&P 500 UCITS ETF -4D- USDXtrackersIE000UP2BIZ9ISASIPP$11.03+1.05%+11.4%Not available0.19%£1.3m
QQQGUBS Nasdaq-100 UCITS ETF Accum A Hedged GBPUBSIE000G6J9EE6ISASIPP£13.31+1.42%Not availableNot available0.20%£1.3m
XS5GXtrackers S&P 500 Swap UCITS ETFXtrackersLU2196473016ISASIPP£14.21+1.02%+14.6%+2.9%0.20%£1.3m
SPQGInvesco S&P 500 Quality UCITS ETF USDInvescoIE000SNCKVM9ISASIPP£4.62+0.32%+16.4%Not available0.20%£1.1m
USAHAmundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBPAmundiIE000YDDOAC3ISASIPP£5.22+1.09%Not availableNot available0.09%£777k
SPC3iShares S&P 500 3% Capped UCITS ETF USDiSharesIE000AY6KP29ISASIPP£5.39+1.03%+14.8%Not available0.20%£735k
IGNCiShares U.S. Equity High Income Active UCITS ETF Hedged GBPiSharesIE000E47O2D3ISASIPP£5.60+0.97%Not availableNot available0.35%£619k
VRVDVanguard Russell 1000 U.S. Value UCITS ETF USDVanguardIE000ELFEBZ3ISASIPP$100.62+0.80%Not availableNot available0.16%£488k
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBPiSharesIE000IX54FW5ISASIPP£7.47+1.08%+13.5%Not available0.22%£238k
WUSGAmundi Core MSCI USA Swap -UCITS ETF GBP H D- DistributionLU3332966244ISASIPP£5.03+1.09%Not availableNot availableNot publishedNot available
QRSUColumbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USDColumbia ThreadneedleIE000953I6Z4ISASIPP£8.52+1.06%Not availableNot available0.20%Not available
DPUMDimensional US Core Equity Market UCITS ETF USD AccDimensionalIE000XKK4AV2ISASIPP£21.69+1.07%Not availableNot available0.16%Not available
FFS1Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSDFidelityIE000PNL0242ISASIPP£4.55+1.86%Not availableNot available0.54%Not available
0Y10UBS S&P 500 SF UCITS ETF Acc USDUBSIE00B4JY5R22ISASIPP$150.700.00%+18.7%+50.7%0.19%Not available
UBS Core MSCI USA hEUR UCITS ETF Class A- EURUBSIE00BD4TYF66ISASIPP€49.670.00%Last close 22/09/2026+13.5%+21.8%0.06%Not available
Vanguard U.S. Equity Index FundVanguardGB00B5B74S01ISASIPP£1,054.65+0.48%Not availableNot available0.10%Not available
Vanguard U.S. Equity Index FundVanguardGB00B5B71Q71ISASIPP£1,310.57+0.48%Not availableNot available0.10%Not available
SPWIWaystone ETF ICAV - Wahed S&P 500 Shariah UCITS ETF Acc USDWaystoneIE000QF8TEK7ISASIPP$11.51+1.21%Not availableNot available0.53%Not available

A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.

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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