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 1,001–1,050 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
SWLHState Street SPDR MSCI World UCITS ETF Hedged GBP	£16.44+1.12%on 02/10	+16.1%	Not available	0.17%	£225m
XGSIXtrackers II Global Government Bond UCITS ETF	$13.01+0.19%on 02/10	+0.1%	−24.7%	0.25%	£223m
FNCWState Street SPDR MSCI World Financials UCITS ETF Accum Ptg USD	£74.37+0.53%on 02/10	+12.4%	+47.1%	0.30%	£223m
0MVOXtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C	€49.79+0.54%on 02/10	+19.9%	+51.7%	0.15%	£222m
0SEHAmundi Global Luxury UCITS ETF EUR Cap	€189.72+0.32%on 02/10	−12.0%	−25.0%	0.25%	£221m
SRIWUBS MSCI World Socially Responsible UCITS ETF USD	£20.21+1.19%on 02/10	+17.4%	−4.4%	0.19%	£220m
PHPPWisdomTree Metal Securities Ltd.	£193.90−0.56%on 02/10	+13.0%	+53.3%	0.44%	£219m
0DZFXtrackers II Global Aggregate Bond Swap UCITS ETF	€20.24+0.33%on 02/10	−5.7%	−31.3%	0.20%	£219m
GGOVAmundi Index Solutions - J.P. Morgan GBI Global Govies	£38.14−0.07%on 02/10	−3.0%	−33.7%	0.22%	£218m
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged	$104.39+0.70%on 02/10	+18.9%	+48.8%	0.19%	£218m
XWMSXtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD	£50.77+0.75%on 02/10	+23.8%	Not available	0.25%	£217m
UKG5L&G UK Gilt 0-5 Year UCITS ETF GBP	£9.25+0.02%on 02/10	+2.3%	−17.1%	0.06%	£217m
SMIDFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD	£18.71+1.82%on 02/10	+11.2%	Not available	0.60%	£217m
0A06iShares USD Short Duration Corp Bond UCITS ETF	MXN 944.00−0.18%on 02/10	Not available	Not available	1.00%	£217m
0VREUBS MSCI Switzerland hUSD ETF Units USD dis	$33.740.00%on 02/10	+21.6%	+24.4%	0.23%	£216m
NRGTWisdomTree Energy Transition Metals	£20.20−0.49%on 02/10	+25.2%	Not available	0.81%	£215m
GSQUGoldman Sachs Alpha Enhanced US Equity Active UCITS ETF AccumUSD	£11.06+0.89%on 02/10	+14.1%	Not available	0.36%	£215m
0E0XUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution	€12.85+0.21%on 02/10	−2.4%	−19.0%	0.18%	£214m
ID28iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD	$5.06+0.12%on 02/10	+4.3%	Not available	0.12%	£214m
MOGBVanEck Morningstar US ESG Wide Moat UCITS ETF	£49.59+0.37%on 02/10	+6.4%	−1.5%	0.49%	£213m
URNPSprott Uranium Miners UCITS ETF	£9.00+1.69%on 02/10	−10.2%	Not available	0.85%	£210m
0E46Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc	€122.92+0.56%on 02/10	−5.7%	−36.2%	0.17%	£209m
XLFQInvesco Financials S&P US Select Sector UCITS ETF	£318.90+0.79%on 02/10	+3.6%	+21.9%	0.14%	£208m
QWTMWisdomTree Quantum Computing UCITS ETF Acc USD	£28.98+1.69%on 02/10	+29.6%	Not available	0.75%	£208m
RBODiShares Automation & Robotics UCITS ETF USD	$15.05+2.94%on 02/10	+42.3%	+35.7%	0.40%	£207m
XFFEXtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation	$215.800.00%on 02/10	+5.9%	−3.5%	0.10%	£206m
0Y3PiShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	CHF 2.73+0.44%on 02/10	−5.9%	−22.6%	0.50%	£205m
BBM3BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Acc USD	£90.43−0.13%on 02/10	+6.0%	−20.6%	0.07%	£205m
500PFranklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF	£48.61+0.83%on 02/10	+16.6%	−3.8%	0.07%	£205m
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC	$1,472.00+1.80%on 02/10	+33.1%	+99.4%	0.30%	£205m
GILGiShares Global Inflation Linked Government Bond UCITS ETF Hedged GBP	£4.41+0.02%on 02/10	−0.4%	−19.4%	0.20%	£205m
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation	£44.86+0.06%on 02/10	−1.9%	−14.5%	0.65%	£205m
GSWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD	£10.55+0.78%on 02/10	+14.1%	Not available	0.34%	£204m
GBREState Street SPDR Dow Jones Global Real Estate UCITS ETF USD	£26.89+0.20%on 02/10	+6.0%	−16.6%	0.40%	£204m
XFVTXtrackers Vietnam Swap UCITS ETF 1C Capitalisation	£29.18−1.24%on 02/10	+5.5%	−28.5%	0.85%	£203m
DOCGL&G Healthcare Technology & Innovation UCITS ETF Acc USD	£13.75−1.29%on 02/10	+41.6%	−22.3%	0.49%	£203m
EARTMulti Units Luxembourg SICAV - Amundi Euro Government Green Bond -Acc- Capitalisation	£6.00+0.78%on 02/10	−8.0%	−26.0%	0.20%	£202m
BLKCiShares Blockchain Technology UCITS ETF Acc USD	£13.20+2.85%on 02/10	−10.8%	Not available	0.50%	£201m
XEOUXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C	$23.05+0.50%on 02/10	+17.8%	+39.4%	0.31%	£201m
UB17UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution	£52.74+0.01%on 02/10	+16.4%	+51.2%	0.25%	£200m
PSRWInvesco RAFI All-World Fundamental Value UCITS ETF	£30.56+0.76%on 02/10	+25.6%	+48.4%	0.39%	£200m
0MLViShares Dow Jones Industrial Average UCITS ETF (DE)	€450.75+0.94%on 02/10	+12.2%	+25.1%	0.51%	£200m
0MOBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	€60.87+0.12%on 02/10	+0.9%	−34.3%	0.46%	£200m
JPYHUSD High Yield Bond Active UCITS ETF AccumUnhedged USD	£8.27+0.47%on 02/10	+4.0%	Not available	0.53%	£200m
ALAGAmundi MSCI EM Latin America	£18.13+0.43%on 02/10	+27.4%	+44.8%	0.20%	£200m
XSDRXtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation	£184.75−2.82%on 02/10	+8.4%	−3.2%	0.20%	£200m
GLTLState Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP	£32.16+1.01%on 02/10	−2.3%	−57.3%	0.15%	£199m
0E4FBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped	€334.250.00%on 02/10	+10.2%	−17.7%	0.42%	£199m
SPLTiShares Physical Platinum ETC	£18.27−0.98%on 02/10	+12.0%	+41.8%	0.20%	£199m
D26AiShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD	$116.70−0.03%on 02/10	+6.0%	Not available	0.12%	£199m

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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