Fundology

Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,142 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 601–650 of 3,142 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
FSMPFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Acc Hedged GBP£5.04+0.54%−1.7%−18.6%0.30%£526m
0ACSSSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF$121.38+0.02%+5.9%−3.8%0.10%£525m
VEMAVanguard USD Emerging Markets Government Bond UCITS ETF Acc Unhedged USD£46.39+0.28%+2.6%−13.9%0.25%£524m
GLFIAmundi S&P World Financials Screened UCITS ETF Accum DR EUR£16.57+0.47%+14.6%Not available0.18%£524m
EQDSiShares MSCI Europe Quality Dividend ESG UCITS ETF£6.00+0.62%+10.0%+33.6%0.28%£524m
FNCEState Street SPDR MSCI Europe Financials UCITS ETF£130.41−0.20%+20.2%+102.2%0.18%£523m
QNTGVanEck Quantum Computing UCITS ETF Acc -A- USD£22.56+1.53%+20.8%Not available0.55%£518m
FGQDFidelity Global Quality Income UCITS ETF£8.79+0.80%+18.4%+37.7%0.42%£516m
SCXWScalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation£10.45+1.01%+18.6%Not available0.09%£516m
BTCEBitwise Physical Bitcoin ETP£56.82+1.50%−28.7%−37.2%2.00%£516m
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD$12.11+1.45%+31.8%Not available0.18%£515m
GLBLState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD£18.64+0.13%−0.7%−27.9%0.12%£514m
AASGAmundi MSCI Em Asia UCITS ETF Capitalisation USD£51.32+1.63%+35.4%+26.2%0.20%£514m
HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF£21.25+0.22%+3.6%Not available0.37%£514m
UB01UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution£53.42+0.68%+11.2%+36.4%0.09%£512m
AGESiShares Ageing Population UCITS ETF£7.75+0.23%+15.4%+7.5%0.40%£511m
ISDEiShares MSCI EM Islamic UCITS ETF$37.34+3.29%+71.3%+47.7%0.35%£507m
0MOZiShares STOXX Europe 600 Utilities UCITS ETF (DE)€55.23+0.58%+18.3%+38.5%0.46%£506m
0MK8iShares SLI(R) ETF (CH)CHF 234.62+0.71%+9.5%+17.3%0.35%£504m
0E5ZUBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation$15.96+0.30%+1.4%−13.9%0.10%£501m
EMSRUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation£23.74+1.24%+45.8%+32.5%0.24%£499m
UB23UBS MSCI Canada UCITS ETF -CAD dis- Distribution£48.52+0.86%+19.4%+42.1%0.39%£498m
AGAPWisdomTree Agriculture£5.19+0.92%+18.8%−2.3%0.49%£498m
MIDDiShares FTSE 250 UCITS ETF£22.27+0.09%+12.8%−6.2%0.40%£498m
XWUSXtrackers MSCI World Utilities UCITS ETF£33.56+0.77%+2.3%+17.0%0.25%£498m
CSKRiShares MSCI Korea UCITS ETF USD (Acc)$531.20+4.16%+146.4%+101.8%0.65%£497m
IAEXiShares AEX UCITS ETF£94.89+1.11%+16.3%+23.5%0.30%£497m
DTLEiShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR€2.55+0.32%−12.6%−55.1%0.10%£496m
AEJLAmundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation£87.79+1.30%+29.9%+20.7%0.60%£495m
0DSTXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C€358.10+0.36%+9.7%+1.2%0.70%£494m
MFEXMulti Units LU - Amundi MSCI EMU£69.99+0.67%+11.8%+28.4%0.12%£494m
UC46UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution£226.64+1.30%+20.0%+34.8%0.20%£490m
0VR1UBS SPI Mid ETFCHF 130.56−0.42%+10.0%−4.2%0.28%£489m
METGiShares Essential Metals Producers UCITS ETF AccumUSD£7.44+1.65%+34.4%Not available0.55%£488m
CRPAiShares Global Corp Bond UCITS ETF$5.78+0.50%−0.8%−21.9%0.21%£488m
MSEAUBS Core MSCI Europe UCITS ETF Capitalisation A£9.86+0.70%+6.2%Not available0.10%£487m
0MO6iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)€81.65+1.76%−4.5%+13.9%0.46%£486m
AUCPLegal & General UCITS ETF ICAV - L&G Gold Mining UCITS ETF£83.73+0.05%+19.2%+201.5%0.65%£486m
IGTMiShares USD Treasury Bond 7-10yr UCITS ETF GBP£4.09+0.13%−3.6%−30.7%0.10%£485m
TR3XInvesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD£33.32−0.12%+3.9%Not available0.06%£485m
FUIPFidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBP£5.810.00%−2.8%Not availableNot published£485m
QYLPGlobal X Nasdaq 100 Covered Call UCITS ETF USD£12.82+0.25%+21.8%Not available0.45%£484m
JRBEJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Acc EUR£91.06−0.04%−2.9%−23.3%0.16%£481m
XPXJXtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation£69.96+0.17%+5.7%+2.8%0.25%£481m
0E43Amundi Euro Government Bond 5-7Y UCITS ETF Acc€155.48−0.17%−5.1%−28.8%0.17%£480m
0Y48UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFCHF 6.76+1.01%+8.1%+37.6%0.06%£480m
XD3EXtrackers Euro Stoxx Quality Dividend UCITS ETF£24.85+0.33%+14.3%+38.0%0.30%£479m
JPASJPM USD Ultra-Short Income Active UCITS ETF Acc USD£95.57+0.01%+5.7%−3.9%0.18%£479m
IPRPiShares European Property Yield UCITS ETF£22.25−0.47%−12.8%−42.9%0.40%£479m
AVCGAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD£21.30+0.88%+20.5%Not available0.31%£474m

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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