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 851–900 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
UCRPAmundi USD Corporate Bond ESG ETF UCITS DR Capitalisation£45.64−0.45%−1.2%−22.3%0.17%£317m
JEIPUS Equity Premium Income Active UCITS ETF USD£18.44+0.44%+8.9%Not available0.45%£316m
XCX5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C£13.37+0.22%−12.0%−19.0%0.19%£316m
TIGGL&G India INR Government Bond UCITS ETF USD£5.62−0.20%−4.0%Not available0.39%£315m
0Y07UBS MSCI USA SF UCITS ETF Acc USD$225.000.00%+17.6%+48.2%0.15%£315m
GUGBBloomberg Europe Defense -UCITS ETF- Capitalisation£9.38+0.70%+1.4%Not available0.18%£315m
0UCFiShares EUR Corp Bond Financials UCITS ETF€99.340.00%−3.8%−21.9%0.20%£314m
SRIUUBS MSCI USA Socially Responsible UCITS ETF USD£18.61+0.56%+20.5%−3.9%0.19%£314m
EMGAiShares J.P. Morgan EM Local Govt Bond UCITS ETF$5.62+0.64%+4.4%−11.8%0.50%£313m
GXLVSSgA SPDR ETFs Europe II Plc - S&P US Health Care Sel. Sec. UCITS ETF Accum Ptg USD£39.24+0.31%+1.6%−4.2%0.15%£313m
HKORHSBC MSCI Korea Capped UCITS ETF£121.36+0.28%+139.7%+107.8%0.50%£312m
0MT0UBS CMCI Composite SF UCITS ETF Accum h CHFCHF 98.98+1.12%+27.0%+32.9%0.34%£310m
ANXGAmundi Index Solutions - NASDAQ-100 UCITS ETF£268.72+0.61%+26.0%+70.9%0.23%£310m
XGDGXtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold Secured£47.65−0.17%+7.8%+22.3%0.33%£309m
CS1Amundi IBEX 35 UCITS ETF£422.75+0.90%+23.5%+103.2%0.44%£309m
FINWAmundi MSCI World Financials UCITS ETF USD ACC$446.75+0.69%+12.5%+47.8%0.30%£308m
XLVPInvesco Health Care S&P US Select Sector UCITS ETF£626.80+0.39%+20.0%+11.3%0.14%£307m
SDUEiShares MSCI Europe Screened UCITS ETF EUR£7.48−0.03%+11.0%+24.2%0.12%£305m
JRJEJPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS£33.41+0.72%+29.1%Not available0.25%£305m
XEEGXtrackers World Equity Enhanced Active UCITS ETF Acc -1C- USD£30.12+0.48%+13.7%Not available0.26%£304m
PPTXWisdomTree Physical Platinum£118.50+1.48%+10.8%+40.0%0.49%£304m
0MPWDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF€69.22+0.03%−1.2%−20.6%0.12%£303m
HSWOHSBC Developed World Screened Equity UCITS ETF Acc USD£26.98+0.40%+26.1%+8.5%0.18%£302m
SSHYPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD£68.65+0.04%+1.0%−9.3%0.55%£302m
XUHYXtrackers USD High Yield Corporate Bond UCITS ETF$12.45+0.10%+3.2%−5.6%0.20%£302m
0VPXiShares Swiss Domestic Government Bond 3-7 ETF (CH)CHF 73.07+0.10%−4.3%−12.8%0.15%£302m
DXJGWisdomTree Japan Equity UCITS ETF JPY Acc£34.90+0.93%+31.6%+57.2%0.40%£302m
0A0NAmundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation€224.95+0.13%−3.9%−23.9%0.19%£300m
0Y36UBS Solactive Global Pure Gold Miners UCITS ETF USD€45.93+0.34%+15.4%+212.0%0.40%£300m
0MRHAmundi MSCI Greece UCITS ETF -Dist-€2.95−0.05%+28.9%+166.6%0.55%£300m
GIL5Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution£17.64−0.10%+2.3%−15.9%0.07%£298m
GHYAMulti Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation£5.09−0.11%Not availableNot available0.67%£297m
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR£69.30+0.07%+11.3%+25.9%0.20%£297m
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)£26.06+16.13%+33.9%+31.9%0.74%£296m
AGHGAmundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution£43.83−0.22%−0.9%−19.4%0.14%£296m
SDJPiShares MSCI Japan Screened UCITS ETF Unhedged USD$9.01+0.76%+30.2%+27.4%0.15%£296m
SGILiShares Global Inflation Linked Govt Bond UCITS ETF£120.59−0.28%−0.1%−31.2%0.25%£292m
LGEGLegal & General UCITS ETF Plc - Europe (ex-UK) Equity£18.58−0.16%+11.5%+22.6%0.10%£291m
SUJAiShares MSCI Japan SRI UCITS ETF Accum USD£7.26+0.59%+21.9%+1.1%0.20%£291m
MXFPInvesco MSCI Emerging Markets UCITS ETF£66.14+2.02%+29.1%+22.0%0.19%£291m
0E7PAmundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution€96.880.00%−1.6%Not available0.30%£291m
BCOGL&G All Commodities UCITS ETF£16.20+1.22%+41.8%+34.5%0.15%£290m
FLO5iShares USD Floating Rate Bond UCITS ETF Unhedged USD£3.85+0.16%+6.4%0.0%0.10%£290m
0MPYDeka MSCI USA UCITS ETF€63.850.00%+15.2%+41.7%0.30%£289m
S5SDUBS S&P 500 Scored & Screened UCITS ETF USD£40.08+0.63%+19.7%+54.9%0.10%£289m
0Y5YXtrackers S&P 500 UCITS ETF€107.43+0.14%+9.6%+27.5%0.32%£289m
FTALState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP£91.55+0.31%+14.2%+29.2%0.20%£288m
TIPGMulti Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution£86.00−0.15%−0.9%−21.5%0.09%£288m
JPNLAmundi Japan TOPIX II UCITS ETF -Dist EUR-£198.23+0.67%+27.2%+25.6%0.45%£288m
SGLSInvesco Physical Gold GBP Hedged ETC£89.56−0.14%+6.6%+22.9%0.35%£287m

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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