Fundology

Fund prices

UK 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

Fund prices, returns and charges

Showing 801–850 of 3,144 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
JRZEJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR£38.11−0.22%+12.9%Not available0.25%£347m
DJMCiShares EURO STOXX Mid UCITS ETF£73.930.00%+12.9%+11.7%0.40%£347m
IBTUiShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD$4.94+0.02%+5.4%−3.8%0.07%£347m
IGWDiShares MSCI World GBP Hedged UCITS ETF (Acc)£135.25+0.37%+16.0%+37.0%0.55%£346m
EMUMiShares MSCI EMU Mid Cap UCITS ETF EUR€79.54+0.35%+13.3%+25.0%0.49%£345m
BRIPGlobal X European Infrastructure Development UCITS ETF Acc EUR£15.67−0.61%−2.9%Not available0.47%£345m
GCARiShares Electric Vehicles & Driving Technology UCITS ETF£9.73+0.40%+38.9%+33.3%0.40%£345m
FLXDFranklin European Quality Dividend UCITS ETF£30.01−0.01%+10.6%+36.8%0.34%£344m
ERNUiShares USD Ultrashort Bond UCITS ETF£75.32+0.07%+5.8%−2.4%0.09%£343m
ENGWState Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD£59.00+1.40%+43.9%+102.4%0.30%£343m
0H1CInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc€531.00+0.63%+17.6%+45.5%0.35%£342m
0MLKiShares SLI UCITS ETF (DE)€165.83+1.12%+8.3%+14.7%0.53%£341m
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR£9.47+0.01%+6.9%Not available0.92%£341m
INXGiShares GBP Index-Linked Gilts UCITS ETF£10.80−0.42%+3.4%−50.8%0.10%£340m
ID30Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD$111.71−0.04%+1.2%Not available0.18%£340m
0Y8JUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF£283.270.00%+16.7%+36.1%0.21%£339m
0MLAiShares DivDAX UCITS ETF (DE)€22.15+0.80%+3.8%+5.1%0.31%£337m
SPAGiShares Agribusiness UCITS ETF£42.22+1.25%+12.3%−3.9%0.55%£336m
XDDXXtrackers DAX ESG Screened UCITS ETF 1D£134.04−0.16%+5.9%+23.2%0.09%£336m
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution£141.73+0.35%+8.9%Not available0.25%£335m
XMTWXtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C£126.91+2.24%+90.7%+135.8%0.69%£335m
VUTYVanguard USD Treasury Bond UCITS ETF£15.46−0.22%−1.0%−33.9%0.09%£334m
TIPHMulti Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution£106.78−0.19%−2.5%−25.8%0.12%£334m
ID29iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD$112.46−0.03%+2.6%Not available0.12%£334m
DAGBVanEck Crypto and Blockchain Innovators UCITS ETF£10.13−1.52%−16.2%−2.4%0.65%£333m
SAUSiShares MSCI Australia UCITS ETF USD£46.55+0.42%+9.2%+12.3%0.50%£333m
IUSPiShares US Property Yield UCITS ETF£23.12+0.02%+7.1%−11.7%0.40%£333m
HMXSHSBC ETFs Plc - MSCI Pacific (ex-Japan)£15.89+0.65%+10.6%Not available0.15%£331m
X71UXtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- Capitalisation$8.98−0.14%−0.4%Not available0.20%£331m
0VR8Swisscanto (CH) Silver ETF EAH CHFCHF 99.730.00%+17.4%+92.3%0.72%£330m
IGLAiShares Global Govt Bond UCITS ETF Accum USD$4.53−0.56%−3.2%−33.5%0.20%£328m
0MNLiShares STOXX Europe 600 Basic Resources UCITS ETF (DE)€83.17−0.09%+43.6%+39.8%0.46%£328m
QQQAUBS Nasdaq-100 UCITS ETF Accum USD£27.30+0.61%+24.5%Not available0.13%£327m
JCLGJanus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation£8.94−0.38%+0.6%Not available0.26%£326m
ICSUiShares S&P 500 Consumer Staples Sector UCITS ETF£7.41+0.54%+8.2%+11.7%0.15%£324m
0H6LXtrackers SLI UCITS ETF Distribution 1D€250.050.00%+10.0%+15.1%0.25%£324m
0GP2UBS Silver ETF Anteile -USD acc-$574.48+1.73%+30.4%+117.5%0.45%£323m
S600Invesco STOXX Europe 600 UCITS ETF£137.70−0.07%+11.2%+23.7%0.19%£322m
HPAOHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD£28.93+0.21%+12.2%−5.2%0.18%£322m
0Y8ZiShares Core MSCI EMU UCITS ETF€8.57+0.13%+10.9%+30.9%0.12%£321m
0VPYiShares Swiss Domestic Government Bond 7-15 ETF (CH)CHF 102.74+0.31%−4.9%−13.4%0.15%£320m
XDWGXtrackers MSCI World UCITS ETF£32.14+0.45%+16.4%+37.8%0.29%£319m
S5EDUBS S&P 500 ESG Elite UCITS ETF USD£43.85+0.40%+28.1%Not availableNot published£319m
FRQXFranklin FTSE Asia ex China ex Japan UCITS ETF Acc USD£34.78+1.14%+59.1%+58.0%0.27%£319m
IDTGiShares USD Treasury Bond 20+yr UCITS ETF Hedged GBP£2.64−1.11%−9.3%−51.8%0.10%£319m
SP20iShares S&P 500 Top 20 UCITS ETF AccumUSD£5.30+0.84%+18.4%Not available0.20%£319m
UC67UBS ETF - MSCI USA UCITS ETF A Distribution$750.05+0.57%+17.4%+46.5%0.14%£319m
IITBiShares Italy Govt Bond UCITS ETF€144.280.00%−5.6%−28.1%0.20%£318m
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-€149.440.00%+11.4%+35.8%0.15%£318m
FGGGFidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP£5.43−0.10%−0.6%Not available0.25%£317m

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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