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 751–800 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
STYCPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD$168.60+0.42%+3.9%+0.9%0.55%£385m
0E16Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR€1,438.370.00%+2.6%+19.4%0.65%£384m
0MLBiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)€23.20−0.44%+15.7%+26.1%0.31%£383m
IUCBSSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd.$28.78+0.16%+1.7%−14.2%0.12%£382m
SEUCSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR€29.58−0.12%−1.2%−15.8%0.20%£381m
0MLPiShares STOXX Europe Mid 200 UCITS ETF (DE)€64.95−0.16%+11.3%+5.2%0.20%£381m
S5EEUBS S&P 500 ESG Elite UCITS ETF Accum USD£22.26+0.87%+35.5%+11.6%0.15%£380m
GLGGLegal & General Clean Water UCITS ETF Accum USD£15.51+1.88%+0.7%+2.9%0.49%£379m
CNKYiShares Nikkei 225 UCITS ETF£342.15+2.47%+48.6%+39.7%0.48%£379m
ICLAInvesco USD AAA CLO UCITS ETF AccumHedged GBP£17.12−0.01%+3.7%Not available0.41%£378m
H50AHSBC EURO STOXX 50 UCITS ETF£67.29+0.66%+11.2%Not available0.05%£378m
XSGIXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C£56.65+0.63%+4.6%+20.1%0.60%£378m
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF£10.14+0.76%+7.2%+3.8%0.25%£377m
HYLAiShares Global High Yield Corp Bond UCITS ETF Accum USD$6.66+0.36%+1.2%−8.5%0.50%£377m
CNYBiShares China CNY Bond UCITS ETF USD£4.36+0.18%+10.8%−7.4%0.35%£375m
JSGEGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Acc USD£31.25+0.74%+15.6%Not available0.25%£374m
LQQ3WisdomTree NASDAQ 100 3x Daily Leveraged£356.60+4.66%+50.4%+101.8%0.75%£371m
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR€10.27+0.70%+12.6%+13.7%0.15%£371m
EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol.£29.62−0.15%+16.2%+43.1%0.30%£370m
IUMFiShares Edge MSCI USA Momentum Factor UCITS ETF£16.99+1.43%+30.8%+48.7%0.20%£370m
0Y4HUBS Core MSCI USA hEUR UCITS ETF Acc EUR€58.19+0.12%+9.8%+27.7%0.06%£370m
ENGEState Street SPDR MSCI Europe Energy UCITS ETF£264.20−0.19%+50.6%+88.5%0.30%£370m
IGLHiShares Global Govt Bond UCITS ETF Hedged GBP£4.39+0.11%−2.3%−28.3%0.25%£369m
HSPSHSBC S&P 500 UCITS ETF Accum USD£56.67+0.92%+17.8%Not available0.09%£368m
0MOCiShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE€117.57+0.69%+6.4%+29.6%0.46%£367m
HEAEState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR£185.22−0.97%+0.6%−4.9%0.18%£367m
V3AMVanguard ESG Global All CapUCITS ETF USD£6.21+0.91%+18.9%+1.5%0.24%£367m
URNGGlobal X Uranium UCITS ETF AccumUSD£18.11+1.82%−15.2%Not available0.65%£367m
0VRASwisscanto (CH) Platinum ETF EA CHFCHF 419.660.00%+12.4%+39.9%0.51%£366m
CLOXInvesco EUR AAA CLO UCITS ETF Accum-HDG- GBP£18.01+0.02%+3.9%Not available0.29%£365m
EMSMState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD£118.31+1.32%+16.2%+13.0%0.55%£364m
JUKCJPM UK Equity Core Active UCITS ETF Acc GBP£42.10+0.14%+14.6%Not available0.25%£364m
GT15Invesco UK GILT 15+ Year UCITS ETF GBP£4.25+0.81%−7.5%Not available0.07%£362m
IJPDiShares MSCI Japan USD Hedged UCITS ETF$124.58+1.62%+43.8%+110.6%0.64%£362m
EUNiShares STOXX Europe 50 UCITS ETF£45.96+0.29%+12.1%+32.5%0.35%£362m
XPEJXtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution£8.73+0.20%+6.9%Not available0.10%£361m
WCOGWisdomTree Enhanced Commodity UCITS ETF USD£14.64−1.15%+47.1%+40.5%0.35%£361m
0MUEXtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C€209.420.00%−3.9%−24.7%0.16%£359m
LCCGMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation£14.86−1.91%−16.6%−28.1%0.29%£356m
DJMCiShares EURO STOXX Mid UCITS ETF£73.93−0.05%+13.5%+10.6%0.40%£355m
ISUSiShares MSCI USA Islamic UCITS ETF USD£83.08+1.19%+35.3%+60.5%0.30%£355m
JRZEJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR£38.20+0.68%+12.9%Not available0.25%£355m
CBTC21Shares Bitcoin Core ETP£15.40+1.58%−27.4%Not available0.10%£354m
XS2DXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C$364.18+2.42%+27.6%+97.0%0.60%£353m
0TPEiShares USD TIPS UCITS ETF€5.23+0.69%−6.2%−30.5%0.12%£353m
EMUMiShares MSCI EMU Mid Cap UCITS ETF EUR€79.26−0.86%+13.9%+23.4%0.49%£352m
ESGBVanEck UCITS ETFs Plc - Video Gaming & eSports£48.92+0.62%−16.5%+30.4%0.55%£352m
DEFEAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-£4.89−0.11%−0.7%Not available0.35%£352m
BRIPGlobal X European Infrastructure Development UCITS ETF Acc EUR£15.77+0.86%−3.1%Not available0.47%£352m
SAUSiShares MSCI Australia UCITS ETF USD£46.36+1.22%+8.8%+8.4%0.50%£350m

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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