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

Showing 951–1,000 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
Fund	Latest close	1 year	5y real (return over 5 years after inflation)	Charge	Size
ETHPCoinShares Ethereum Staking ETP	£62.03+0.36%on 02/10	−35.5%	−40.2%	Not published	£255m
GQMEGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD	£23.09+1.39%on 02/10	+30.6%	Not available	1.27%	£255m
USMLInvesco S&P SmallCap 600 UCITS ETF	$81.43+2.53%on 02/10	+18.8%	+8.4%	0.14%	£254m
0MMAiShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	€97.36+1.38%on 02/10	+12.0%	+21.2%	0.34%	£253m
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD	£44.32+0.80%on 02/10	+11.1%	+5.6%	0.32%	£253m
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation	£80.10+1.54%on 02/10	+38.1%	+29.5%	0.65%	£252m
EROState Street SPDR MSCI Europe UCITS ETF	£340.550.00%on 02/10	+11.6%	+23.7%	0.25%	£252m
HTWGL&G Hydrogen Economy UCITS ETF USD	£5.70+2.52%on 02/10	+21.0%	+26.1%	0.53%	£251m
BBLLJPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF	£91.76−0.10%on 02/10	+5.9%	−4.7%	0.07%	£250m
FTADState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP	£6.77+0.30%on 02/10	+13.7%	+27.9%	0.20%	£250m
CBUGiShares USD Treasury Bond 3-7yr UCITS ETF GBP	£4.38+0.01%on 02/10	−1.4%	−23.5%	0.10%	£249m
IHYEiShares USD High Yield Corp Bond UCITS ETF	€3.74+0.60%on 02/10	−3.6%	−18.3%	0.55%	£248m
0WAJAmundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-	€206.39−0.71%on 02/10	+14.1%	+23.6%	0.39%	£248m
FEIPFidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR	£5.90+0.03%on 02/10	+0.6%	Not available	0.30%	£247m
FSKYFirst Trust Cloud Computing UCITS ETF Accum A USD	£53.55+2.04%on 02/10	+26.7%	+26.9%	0.63%	£247m
INRAiShares Global Clean Energy Transition UCITS ETF Acc USD	£19.10+2.11%on 02/10	+10.0%	Not available	0.65%	£246m
LDEGL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	£15.18+0.32%on 02/10	+21.4%	+28.1%	0.25%	£245m
N100ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD	£5.86+1.29%on 02/10	+26.1%	Not available	0.20%	£245m
XUSTXtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation	$8.05+0.07%on 02/10	+0.1%	Not available	0.07%	£243m
CSWGAmundi MSCI Switzerland ETF Class C CHF	£11.55+0.31%on 02/10	+10.7%	+10.7%	0.25%	£242m
0W86Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€27.07+0.26%on 02/10	Not available	+22.8%	0.47%	£242m
V3PBVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc	£8.59+1.57%on 02/10	+42.2%	Not available	0.17%	£241m
UESDiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP	£5.02+0.04%on 02/10	+4.2%	−15.6%	0.09%	£241m
HDLGInvesco S&P 500 High Dividend Low Volatility UCITS ETF	£27.25+0.33%on 02/10	+3.1%	+8.0%	0.30%	£240m
GLT5Invesco UK Gilt 1-5 Year UCITS ETF GBP	£36.02+0.05%on 02/10	+2.0%	−17.4%	0.06%	£240m
3DUGRobeco 3D US Equity UCITS ETF AccumUSD	£5.26+1.03%on 02/10	+18.7%	Not available	0.20%	£238m
0Y29UBS CMCI Composite SF UCITS ETF Accum h EUR	€108.77−0.28%on 02/10	+29.7%	+25.7%	0.34%	£237m
UINCFirst Trust US Equity Income UCITS ETF A USD Exchange Traded Fund	£29.47+0.55%on 02/10	+18.1%	+22.1%	0.55%	£237m
0W82Deka MDAX UCITS ETF	€302.900.00%on 02/10	−3.7%	−33.3%	0.30%	£237m
SPOGiShares Oil & Gas Exploration & Production UCITS ETF USD	£25.80+0.35%on 02/10	+32.2%	+57.9%	0.55%	£236m
IUVDiShares Edge MSCI USA Value Factor UCITS ETF	$12.13+1.62%on 02/10	+64.2%	+78.3%	0.20%	£235m
FUQAFidelity US Quality Income UCITS ETF Acc	£12.54+0.68%on 02/10	+16.5%	+43.1%	0.25%	£235m
XUHAXtrackers USD High Yield Corporate Bond UCITS ETF Acc 1C USD	$10.49+0.57%on 02/10	+3.6%	Not available	0.20%	£234m
XDNSXtrackers MSCI Japan Screened UCITS ETF 1D- JPY	£18.17+1.18%on 02/10	+27.4%	+21.3%	0.15%	£232m
IUAEiShares US Aggregate Bond UCITS ETF	€4.66+0.06%on 02/10	−6.3%	−32.9%	0.30%	£232m
UB69UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution	£125.40+0.19%on 02/10	+7.1%	+2.2%	0.40%	£232m
0MNNiShares Diversified Commodity Swap UCITS ETF (DE)	€36.68−0.47%on 02/10	+41.2%	+30.7%	0.46%	£230m
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD	£18.69+1.19%on 02/10	+34.5%	Not available	0.70%	£230m
HMEUHSBC MSCI Europe UCITS ETF EUR	£18.35+0.68%on 02/10	+11.6%	+24.3%	0.14%	£230m
SPESInvesco S&P 500 Equal Weight UCITS ETF USD	£50.29+0.75%on 02/10	+13.8%	−9.3%	0.20%	£230m
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation	£57.53+0.24%on 02/10	+3.2%	−18.9%	0.24%	£227m
AWSGUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP	£22.32+1.11%on 02/10	+21.0%	+35.7%	0.28%	£227m
0DMRXtrackers II Global Inflation-Linked Bond UCITS ETF	€212.78+0.42%on 02/10	−4.6%	−35.9%	0.25%	£226m
LDGGLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD	£8.18+0.58%on 02/10	Not available	Not available	0.29%	£226m
DJELAmundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-	£392.05+0.73%on 02/10	+13.1%	+28.3%	0.50%	£226m
DFEUIshares Europe Defence Ucits ETF Acc EUR	£4.42−0.11%on 02/10	+1.1%	Not available	0.39%	£225m
KLWDWisdomTree Cloud Computing UCITS ETF USD Acc	£30.82+1.22%on 02/10	+22.0%	−42.4%	0.40%	£225m
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution	£92.21+0.16%on 02/10	+12.1%	+10.0%	0.12%	£225m
GEPHanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD	$29.06+1.32%on 02/10	+26.9%	Not available	0.87%	£225m
0G2GXACT Sverige (UCITS ETF)	SEK 763.85−0.22%on 02/10	Not available	Not available	0.15%	£225m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of 02/10/2026, 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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