Fundology

Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,132 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

Fund prices, returns and charges

Showing 551–600 of 3,132 funds, ordered by fund size, largest first. An order is not a ranking of quality.

UK-listed 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
AGBPiShares Core Global Aggregate Bond UCITS ETF Hedged GBP£4.47+0.24%−0.8%−23.3%0.10%£586m
USSCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD$87.93−1.21%+19.6%+28.2%0.30%£584m
REMGRobeco 3D EM Equity UCITS ETF Accum USD£6.86−0.23%+32.7%Not available0.30%£578m
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C£63.44−0.21%+30.8%+20.2%0.12%£578m
IMViShares Edge MSCI Europe Minimum Volatility UCITS ETF£61.93−1.20%+7.9%+8.6%0.25%£577m
UC99UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD£53.58−0.13%+21.4%+47.3%0.25%£577m
JT13UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation£5.57+0.46%−5.1%−26.7%0.15%£575m
EMCPiShares JP Morgan USD EM Corp Bond UCITS ETF USD£65.18+0.16%+2.0%−14.2%0.50%£571m
D28AiShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD$117.05+0.07%+4.0%Not available0.12%£570m
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP£19.19−1.82%+7.7%+6.8%0.30%£567m
0A3DiShares Core S&P 500 UCITS ETFMXN 1,885.89−0.75%Not availableNot available0.12%£566m
XUTDXtrackers II US Treasuries UCITS ETF$185.46+0.09%−0.2%−24.5%0.07%£564m
XSFNXtrackers MSCI USA Financials UCITS ETF£29.44−1.16%+1.3%+20.5%0.12%£564m
WSILWisdomTree Core Physical Silver ETP£45.75+1.10%+33.1%Not available0.19%£562m
0DZHXtrackers Switzerland UCITS ETF Capitalisation 1CCHF 174.21−1.51%+14.0%+14.0%0.30%£561m
0VQNUBS Gold hEUR ETF Units -EUR acc-€105.46−0.76%+4.2%+65.3%0.31%£560m
SXLISSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector$72.74−0.90%+11.1%+42.0%0.15%£559m
0XDXBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR€20.890.00%+15.4%+39.7%0.14%£557m
GLAUState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD$29.36+0.03%+1.1%−19.4%0.10%£556m
CMFPL&G Longer Dated All Commodities UCITS ETF£24.81−0.22%+33.1%+36.8%0.30%£556m
NRJLMulti Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist£34.67−0.01%+30.9%−23.2%0.66%£555m
GXLESSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD£38.39+1.23%+22.0%+85.4%0.15%£555m
0DW6Amundi MSCI World Health Care UCITS ETF EUR ACC€522.03−1.33%+18.0%+1.3%0.30%£554m
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution£4.92−2.11%+12.7%+22.2%0.18%£551m
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR£5.88−1.23%+7.0%−14.6%0.18%£551m
XSHCXtrackers MSCI USA Health Care UCITS ETF£50.76−1.45%+22.2%+8.0%0.12%£550m
BRNGWisdomTree Brent Crude Oil£76.05+2.94%+98.7%+130.3%0.54%£549m
SDHGiShares USD Short Duration High Yield Corp Bond UCITS ETF£63.58+0.09%+3.7%−2.4%0.45%£549m
UD07UBS BBG Commodity CMCI SF UCITS ETF Accum USD£17.95−0.54%+35.8%+39.6%0.30%£545m
CE01iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)£124.75−0.70%−5.5%−34.0%0.15%£545m
SDIPGlobal X Superdividend UCITS ETF USD£7.07−0.84%+8.7%Not available0.60%£545m
CH5Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation£124.93−1.22%+6.0%−6.9%0.30%£545m
CES1iShares MSCI EMU Small Cap UCITS ETF£302.48−2.09%+9.2%+2.5%0.58%£544m
DHYAiShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD$6.49−0.81%+3.0%−7.2%0.25%£540m
EEXFiShares EUR Corp Bond ex-Financials UCITS ETF£89.86−0.31%−3.3%−25.1%0.20%£537m
HSUSHSBC USA Screened Equity UCITS ETF Accum USD£33.03−0.48%+27.3%+5.7%0.12%£536m
AT1PInvesco USD AT1 CoCo Bond UCITS ETF Acc USD£22.37−0.29%+3.6%−10.6%0.39%£531m
XDGUXtrackers USD Corporate Bond UCITS ETF$11.95−0.10%−2.0%−24.8%0.15%£530m
HMCHHSBC MSCI China UCITS ETF£5.41−0.23%−17.4%−29.6%0.28%£530m
VUCPVanguard USD Corporate Bond UCITS ETF£34.02+0.61%−1.0%−34.7%0.09%£530m
GLFIAmundi S&P World Financials Screened UCITS ETF Accum DR EUR£16.49−2.18%+14.6%Not available0.18%£528m
FNCEState Street SPDR MSCI Europe Financials UCITS ETF£130.67−3.02%+24.3%+107.9%0.18%£528m
TP05iShares USD TIPS 0-5 UCITS ETF USD£3.68+0.81%+2.7%−8.8%0.10%£527m
EQDSiShares MSCI Europe Quality Dividend ESG UCITS ETF£5.97−1.58%+12.2%+34.3%0.28%£526m
IBTLiShares USD Treasury Bond 20+yr UCITS ETF£2.19+0.52%−7.4%−48.8%0.07%£526m
0MIUInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccCHF 471.55−0.81%+14.6%+51.9%0.35%£526m
XWCSXtrackers MSCI World Consumer Staples UCITS ETF£39.90−0.91%+6.0%−2.1%0.25%£525m
FSMPFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Acc Hedged GBP£5.01−0.32%−1.7%−18.8%0.30%£525m
IGHYiShares Global High Yield Corp Bond UCITS ETF USD£64.22−0.16%+1.0%−9.4%0.56%£523m
VEMAVanguard USD Emerging Markets Government Bond UCITS ETF Acc Unhedged USD£46.26−0.19%+2.5%−14.1%0.25%£521m

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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