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 701–750 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
IPRViShares Listed Private Equity UCITS ETF£22.49+0.58%−14.3%−8.8%0.75%£427m
GGRGWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc£36.77+0.68%+10.4%+18.3%0.38%£427m
BATGL&G Battery Value-Chain UCITS ETF£22.23+1.83%+20.4%+27.9%0.49%£426m
HDIQiShares MSCI USA Quality Dividend ESG UCITS ETF£50.34+0.98%+19.9%+44.9%0.35%£426m
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR£13.94+0.45%+20.2%+33.1%0.18%£426m
FSEUiShares Edge MSCI Europe Multifactor UCITS ETF£10.99+0.31%+16.0%+29.6%0.45%£424m
GGGAInvesco Global Government Bond UCITS ETF Accum-PFHDG- GBP£4.94+0.36%Not availableNot available0.12%£420m
0MNUiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF€32.27−0.13%+26.2%+42.5%0.31%£420m
JGORJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF£29.69+1.09%+5.5%Not available1.18%£419m
CRUPWisdomTree WTI Crude Oil£12.78−2.35%+89.1%+99.2%0.49%£419m
ISJPiShares MSCI Japan Small Cap UCITS ETF£46.86+0.75%+26.4%+18.1%0.58%£419m
VAGUVanguard Global Aggregate Bond UCITS ETF Acc Hedged USD$26.44+0.28%+0.6%−21.0%0.10%£419m
0MW8UBS ETF - MSCI Switzerland 20/35 UCITS ETF A DistributionCHF 25.47−1.30%+11.0%+11.8%0.20%£417m
IAPDiShares Asia Pacific Dividend UCITS ETF£23.75+0.21%+26.4%+40.8%0.59%£416m
0XCHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-€266.150.00%+12.8%+26.0%0.30%£415m
0MKKiShares ETF II (CH) - iShares Gold (CHF) HedgedCHF 256.55−0.06%+0.2%+72.0%0.22%£415m
XUEKXtrackers S&P Europe ex UK UCITS ETF£74.51+0.57%+13.7%+22.3%0.09%£414m
JGBHiShares Japan Govt Bond UCITS ETF Hedged GBP£4.78+0.17%−2.7%Not available0.11%£413m
0MLMiShares TecDAX (R) UCITS ETF (DE)€35.56+1.77%+4.9%−20.2%0.51%£413m
IWDDiShares Core MSCI World UCITS ETF USD£6.13+0.88%+17.1%Not available0.20%£408m
DGRGWisdomTree US Quality Dividend Growth UCITS ETF USD Acc£44.02+0.69%+12.4%+40.9%0.33%£408m
HQWSHSBC Plus World Equity Quant Active UCITS ETF£9.88+0.84%+14.4%Not available0.23%£407m
ICDUiShares S&P 500 Consumer Discretionary Sector UCITS ETF£11.99+1.61%−4.9%+5.2%0.15%£406m
MWOTAmundi Russell 1000 Growth UCITS ETF Acc USD£482.88+1.27%+9.4%+49.5%0.19%£405m
XBCUXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C$57.54−0.96%+36.6%+46.0%0.29%£403m
TRXGInvesco US Treasury Bond 7-10 Year UCITS ETF£25.22−0.02%−1.4%−27.2%0.06%£403m
XEESXtrackers US Equity Enhanced Active UCITS ETF Acc -1C- USD£30.70+0.99%+15.6%Not available0.36%£403m
IISUiShares S&P 500 Industrials Sector UCITS ETF£10.90+1.59%+13.0%+46.2%0.15%£403m
0A0AiShares USD Floating Rate Bond UCITS ETF Accum Hedged MXNMXN 995.62−0.03%Not availableNot available0.15%£402m
ICBUiShares USD Intermediate Credit Bond UCITS ETF$4.71+0.15%+1.6%−14.7%0.16%£401m
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR£7.71+0.65%+11.2%+25.9%0.12%£400m
VEMTVanguard USD Emerging Markets Government Bond UCITS ETF£31.40+0.35%+2.0%−31.3%0.25%£399m
0MODiShares STOXX Europe 600 Insurance UCITS ETF (DE)€52.21+0.73%+7.2%+61.0%0.46%£398m
HEAWState Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USD£52.82−0.90%+17.9%+1.3%0.30%£397m
RENGLegal & General UCITS ETF Plc - L&G Clean EnergyUCITS ETF AccumUSD£11.84+2.70%+23.1%+27.2%0.49%£397m
IBGYiShares EUR Govt Bond 5-7 Year UCITS ETF£116.97+0.18%−5.1%−29.3%0.17%£396m
UTILState Street SPDR MSCI Europe Utilities UCITS ETF€252.15+0.98%+18.9%+39.5%0.18%£395m
0MMGiShares STOXX Europe Small 200 UCITS ETF (DE)€39.04+0.31%+11.7%−7.4%0.20%£394m
0Y4KUBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHFCHF 53.19+0.93%+7.8%+34.9%0.06%£392m
0MOHiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)€55.60+0.15%+43.4%+84.4%0.46%£392m
MEUGAmundi MSCI Europe UCITS ETF Act -Acc-£206.23+0.51%+11.5%+23.6%0.25%£391m
GXLFSSgA SPDR ETFs Europe II Plc - S&P US Financials Select Sector£48.03+0.72%+3.6%+22.0%0.15%£391m
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD£76.45+0.86%+12.6%Not available0.25%£390m
EDMGiShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP£7.75+1.31%+12.6%Not available0.10%£389m
0VR6Swisscanto (CH) Silver ETF EA EUR€478.550.00%+30.2%+112.7%0.72%£389m
XKS2Xtrackers MSCI KOREA UCITS ETF£184.59+3.87%+146.7%+101.0%0.65%£389m
CU31iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B£94.90−0.13%+3.9%−12.4%0.07%£389m
XDERXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C£18.90−0.38%−8.4%−42.2%0.33%£388m
ABTC21Shares Bitcoin ETP£21.26+1.55%−28.4%+43.5%1.50%£388m
JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS£50.21+0.97%+15.9%Not available0.31%£385m

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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