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 901–950 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
JSUEJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USD£32.66+0.58%+16.2%Not available0.20%£287m
IKSAiShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs$6.26+0.60%−3.4%−19.1%0.60%£286m
0E60UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF Shs -hEUR acc- Capitalisation€11.650.00%−5.5%−24.7%0.10%£285m
ARMGGlobal X Defence Tech UCITS ETF£20.54+0.64%−11.0%Not available0.60%£285m
SUSUiShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD$4.99−0.03%+4.3%−6.9%0.12%£285m
0A0BiShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXNMXN 8,929.30−0.03%Not availableNot available0.10%£284m
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP£69.08+0.07%+14.5%Not available0.14%£283m
IEBBiShares EUR Corp Bond BBB-BB UCITS ETF€4.72−0.23%−3.4%−21.5%0.25%£282m
GHYGiShares Global High Yield Corp Bond UCITS ETF£4.48−0.17%+1.4%−9.1%0.60%£281m
EMViShares Edge MSCI EM Minimum Volatility UCITS ETF£34.89+1.15%+20.9%+7.9%0.40%£280m
0ED7VanEck AEX UCITS ETF€112.70+0.39%+15.7%+27.5%0.30%£280m
SBIXInvesco NASDAQ Biotech UCITS ETF£54.76+0.13%+40.2%+13.3%0.40%£280m
FPXSFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Acc USD£5.65+0.72%+9.4%−3.1%0.30%£279m
TREGVanEck Global Real Estate UCITS ETF£32.97−0.11%+3.3%−13.1%0.25%£278m
EQQDInvesco NASDAQ-100 Swap UCITS ETF USD$93.39+0.55%+26.3%+19.0%0.20%£278m
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution£62.39+0.67%+28.3%Not available0.15%£277m
DJSCiShares EURO STOXX Small UCITS ETF£43.94−0.17%+11.5%+0.2%0.40%£277m
FEMPFidelity ESG USD EM Bond UCITS ETF AccumHedged GBP£5.02−0.20%0.0%−14.2%0.50%£274m
0DMSXtrackers II Eurozone Inflation-Linked Bond UCITS ETF€237.23−0.04%−3.3%−24.6%0.15%£273m
XSSWXtrackers MSCI World Communication Services UCITS ETF£25.46+0.92%+6.3%+27.5%0.25%£273m
XGLDXtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity$396.08−0.06%+10.3%+90.9%0.25%£272m
0W9HAmundi IBEX 35 UCITS ETF Act -Dist-€202.46+0.63%+23.3%+101.3%0.30%£272m
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD£72.83+1.61%+38.8%+34.3%0.52%£272m
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP£7.37+0.37%+11.3%Not available0.17%£271m
IUKPiShares UK Property UCITS ETF£4.19−0.20%+7.6%−36.4%0.40%£271m
EMESiShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD$4.16+0.05%+1.5%−16.7%0.45%£271m
0Y81Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF€14.69−0.03%−4.3%−23.2%0.25%£269m
EMUDiShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR£7.55−0.22%+10.7%+26.2%0.12%£268m
APEXAmundi MSCI AC Asia Ex Japan ETF Capitalisation$236.58+0.95%+30.1%+24.5%0.50%£266m
CMB1iShares FTSE MIB UCITS ETF EUR (Acc)£214.05+0.28%+19.0%+91.3%0.33%£265m
WCOBWisdomTree Enhanced Commodity UCITS ETF USD Acc£17.68+1.32%+46.5%+39.4%0.35%£265m
IGCBInvesco GBP Corporate Bond Ucits ETF GBP£23.06−0.39%+1.6%−17.3%0.10%£265m
KWEBKraneShares CSI China Internet UCITS ETF$18.44+2.51%−39.7%−50.2%0.75%£264m
WMGBBNP Paribas Easy MSCI World Min TE Ucits ETF Acc USD£14.600.00%+16.9%Not available0.15%£263m
XGSGXtrackers II Global Government Bond UCITS ETF£22.95−0.28%−1.9%−28.1%0.25%£263m
ID27Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD$118.08+0.14%+5.0%Not available0.12%£263m
0ML6iShares Pfandbriefe UCITS ETF (DE)€94.50+0.14%−3.8%−26.6%0.10%£263m
0ACVAmundi US Treasury Bond 7-10Y UCITS ETF$264.24−0.53%−2.4%Not available0.07%£262m
VGOVVanguard UK Gilt UCITS ETF£15.13−0.48%−0.6%−48.5%0.05%£261m
XUCNXtrackers MSCI USA Communication Services UCITS ETF -1D- USD£65.37+1.09%+1.8%−8.3%0.12%£261m
JAATJanus Henderson USD AAA CLO Active Core UCITS ETF -USD ACC- Capitalisation£8.16+0.10%+5.3%Not available0.25%£260m
JNKEState Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR€49.24+0.01%−2.8%−13.8%0.40%£260m
RIOLAmundi MSCI Brazil ETF Acc- Capitalisation£26.54+17.33%+33.9%+36.6%0.65%£259m
ASILMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation£85.53+2.21%−20.0%−35.5%0.78%£259m
COMXWisdomTree Broad Commodities UCITS ETF AccumUSD£13.04+1.40%+42.4%Not available0.19%£258m
0MM2iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF€113.07+0.32%−5.4%−33.6%0.17%£258m
JAAVJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD£28.51+0.61%+19.4%Not available0.49%£256m
ETHPCoinShares Ethereum Staking ETP£62.19+0.26%−36.0%−39.4%Not published£255m
IWVGiShares Edge MSCI World Value Factor UCITS ETF£7.49−0.01%+49.6%+78.8%0.25%£255m
GQMEGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD£23.58+2.14%+30.7%Not available1.27%£254m

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.

Browse by category

Each category page explains what its funds hold, how to compare them and what they typically charge.

All categories