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

Showing 1,051–1,100 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
Fund	Latest close	1 year	5y real (return over 5 years after inflation)	Charge	Size
GCSGAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation	£55.34+0.20%on 05/10	+1.2%	Not available	0.30%	£196m
0E4FBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped	€331.70−0.76%on 05/10	+9.7%	−17.6%	0.42%	£196m
ALAGAmundi MSCI EM Latin America	£20.19+11.34%on 05/10	+30.2%	+45.6%	0.20%	£195m
UB17UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution	£52.82+0.16%on 05/10	+16.1%	+52.4%	0.25%	£195m
MLPPInvesco Morningstar US Energy Infrastructure MLP UCITS ETF	£42.21+1.75%on 05/10	+22.4%	+84.5%	0.50%	£194m
RTYSInvesco Russell 2000 UCITS ETF	$145.79+0.04%on 05/10	+18.3%	+7.2%	0.45%	£193m
IDJGiShares Euro Total Market Growth Large UCITS ETF EUR	£59.49−0.77%on 05/10	+5.9%	+13.6%	0.40%	£193m
ECGHLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF Acc Hedged GBP	£14.46+1.30%on 05/10	+32.6%	Not available	0.35%	£192m
IEMSiShares MSCI EM Small Cap UCITS ETF	$115.53+1.18%on 05/10	+16.1%	+15.0%	0.74%	£192m
0A08iShares J.P. Morgan USD EM Bond UCITS ETF	MXN 907.36+0.07%on 05/10	Not available	Not available	0.50%	£192m
JUEGJpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF	£8.35−0.38%on 05/10	−5.6%	Not available	0.15%	£192m
GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP	£4.86−0.32%on 05/10	−1.9%	Not available	0.29%	£191m
0VQIiShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A	CHF 61.85−0.06%on 05/10	−3.2%	−11.0%	0.22%	£191m
HSJPHSBC Japan Screened Equity UCITS ETF Accum USD	£20.58+1.16%on 05/10	+28.8%	+10.2%	0.18%	£190m
XWDSXtrackers MSCI World Consumer Discretionary UCITS ETF	£49.32+1.84%on 05/10	−5.1%	−7.1%	0.25%	£189m
XUINXtrackers MSCI USA Industrials UCITS ETF -1D- USD	$109.34+0.19%on 05/10	+10.7%	+3.0%	0.12%	£189m
XWVSXtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD	£47.27+0.09%on 05/10	+34.8%	Not available	0.29%	£189m
GEDEL&G WTW Global Equity Diversified UCITS ETF Acc Hedged EUR	€10.07+0.57%on 05/10	Not available	Not available	0.26%	£188m
IARTiShares AI Innovation Active UCITS ETF AccumUSD	£6.77+1.07%on 05/10	+49.0%	Not available	0.73%	£188m
AETH21Shares Ethereum ETP	£22.54+0.10%on 05/10	−36.4%	−33.2%	1.50%	£188m
EPGBMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation	£14.78+0.41%on 05/10	+12.4%	+13.5%	0.20%	£186m
IQEXInvesco Europe Enhanced Equity UCITS ETF	£5.14−0.07%on 05/10	+8.1%	Not available	0.24%	£186m
FTWGInvesco FTSE All-World UCITS ETF USD	£6.87+0.63%on 05/10	+18.7%	Not available	0.15%	£185m
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution	£27.42+1.05%on 05/10	+30.2%	+14.0%	0.20%	£184m
ARCKARK Innovation UCITS ETF Acc USD	£7.78+2.26%on 05/10	+13.0%	Not available	0.78%	£184m
SPPGState Street SPDR S&P 500 UCITS ETF Hedged GBP	£8.60+0.43%on 05/10	+13.3%	Not available	0.05%	£184m
AVEGAvantis Emerging Markets Equity Ucits ETF AccumUSD	£24.98+1.79%on 05/10	+27.9%	Not available	0.44%	£183m
OXA2Xtrackers Physical Silver EUR Hedged ETC	€311.600.00%on 05/10	+26.8%	+77.3%	0.75%	£183m
UBIFUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution	£11.94−0.27%on 05/10	−1.9%	−17.3%	0.09%	£182m
ARCIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD	£8.96+1.71%on 05/10	+11.2%	Not available	0.79%	£181m
IGTAiShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP	£5.19−0.46%on 05/10	−4.0%	Not available	0.10%	£181m
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD	$13.50+0.48%on 05/10	+16.8%	Not available	0.15%	£181m
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR	£14.48+1.09%on 05/10	+51.5%	+35.9%	0.18%	£180m
0XC8BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H	€18.26+0.07%on 05/10	+10.4%	+22.6%	0.19%	£180m
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR	£4.82−0.40%on 05/10	+0.1%	−14.6%	0.18%	£180m
GXLCSSgA SPDR ETFs Europe II Plc - S&P US Comm. Ser. Select Sector	£40.38+0.82%on 05/10	+4.7%	+24.2%	0.15%	£179m
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF	£34.32+0.03%on 05/10	+119.5%	Not available	0.37%	£179m
ESGGInvesco MSCI World Universal Screened UCITS ETF Acc USD	£80.72+0.57%on 05/10	+18.3%	+38.8%	0.19%	£179m
0HD8UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation	€14.58−0.67%on 05/10	−8.1%	−34.4%	0.16%	£178m
PQWPPictet AI Enhanced World Equity UCITS ETF Acc USD	£8.01+0.48%on 05/10	Not available	Not available	0.25%	£177m
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR	£10.61−0.58%on 05/10	+47.3%	+32.2%	0.18%	£177m
BTIPInvesco Physical Bitcoin ETP	£62.90+0.14%on 05/10	−26.8%	Not available	0.99%	£176m
EMUUiShares MSCI EMU USD Hedged UCITS ETF (Acc)	$14.73−0.18%on 05/10	+18.1%	+49.2%	0.38%	£175m
USTYSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD	£69.89−0.26%on 05/10	−0.3%	−24.3%	0.15%	£173m
V3NBVanguard ESG North America All Cap UCITS ETF USD	£7.05+0.71%on 05/10	+17.8%	Not available	0.12%	£172m
CRHGiShares Global Corp Bond UCITS ETF Hedged GBP	£4.35−0.31%on 05/10	−1.5%	−23.3%	0.25%	£172m
AUSTUBS MSCI Australia UCITS ETF Accum AUD	$37.21+0.36%on 05/10	+8.7%	+12.9%	0.40%	£172m
0HE3UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution	€34.070.00%on 05/10	+14.2%	+13.2%	0.25%	£171m
0HB9Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged	CHF 14.55+0.46%on 05/10	−8.0%	−27.5%	0.20%	£171m
XISPXtrackers S&P 500 Swap II UCITS ETF -1D- USD	£32.17+0.59%on 05/10	+14.1%	Not available	0.04%	£171m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of 05/10/2026, 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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