Fundology

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

Fund prices, returns and charges

Showing 1,201–1,250 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
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
ID31ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD$106.80+0.18%+1.1%Not available0.12%£138m
ANRJAmundi Global Hydrogen UCITS ETF Parts£603.30+1.72%+24.9%+126.2%0.45%£138m
0E4XEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation€21.71+0.15%+40.1%+59.1%0.63%£137m
0MLXiShares eb.rexx Government Germany UCITS ETF (DE)€121.31+0.81%−4.3%−29.1%0.16%£137m
0MNIiShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)€22.50−0.80%+8.7%+30.8%0.41%£137m
JHYPJPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac.£4.85+0.53%+2.7%−19.7%0.35%£137m
0DAOUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF¥2,825.170.00%+9.5%−11.9%0.21%£136m
IJPHiShares MSCI Japan GBP Hedged UCITS ETF (Acc)£188.58+1.85%+40.7%+99.7%0.64%£136m
IMGPiShares US Mortgage Backed Securities UCITS ETF Hedged GBP£4.82+0.38%−1.9%Not available0.30%£136m
EMGBVanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD£51.86+0.30%+5.0%−12.1%0.30%£136m
SDEUiShares Germany Govt Bond UCITS ETF£98.11+0.32%−5.0%−35.6%0.20%£136m
IQUXInvesco US Enhanced Equity UCITS ETF Acc USD£4.50+0.94%+17.1%Not available0.17%£136m
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D$71.78+1.60%+44.5%+113.1%0.40%£135m
IGBEInvesco GBP Corporate Bond Screened & Tilted UCITS ETF£31.80+0.08%+1.5%−17.0%0.10%£135m
EMLPPIMCO Advantage Emerging Markets Local Bond UCITS ETF Accum USD£97.28+0.08%+6.7%−2.6%0.60%£135m
JRAWAll Country Research Enhanced Index Equity Active UCITS ETF Accum USD$32.98+1.00%+18.3%Not available0.28%£135m
SHLGiShares Digital Security UCITS ETF£11.05+1.39%+30.4%+35.6%0.40%£135m
3LSIWisdomTree Silver 3x Daily Leveraged£5.04−1.42%−53.2%−18.7%0.99%£134m
EUXSiShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)£9.27+0.66%+15.5%+27.3%0.40%£134m
FVUBFranklin FTSE Brazil UCITS ETF USD£27.34+0.57%+32.9%+40.0%0.19%£134m
XHWGXtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBP£7.35+0.17%Not availableNot available0.20%£133m
3LGOWisdomTree Gold 3x Daily Leveraged£97.32−1.09%−14.8%+220.0%0.99%£133m
0W9DBNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts€12.74−0.17%−2.3%+6.4%0.34%£133m
MEEQInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR£15.69+0.49%+5.2%Not available0.26%£133m
L6EWOssiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation£131.31+0.44%+9.4%−0.5%0.35%£133m
VGVAVanguard UK Gilt UCITS ETF Acc Unhedged GBP£20.23+0.45%+0.2%−40.9%0.07%£132m
EMHGiShares J.P. Morgan USD EM Bond UCITS ETF£3.63+0.30%−0.1%−20.8%0.50%£132m
S7XPInvesco EURO STOXX Optimised Banks UCITS ETF£195.44−0.43%+27.2%+189.4%0.30%£131m
CNSGUBS MSCI China Universal UCITS ETF Adis- Distribution£7.61−2.14%−10.6%−28.7%0.30%£130m
HIDRHSBC MSCI Indonesia UCITS ETF£27.32+0.89%−35.3%−53.0%0.50%£130m
ISFRiShares MSCI France UCITS ETF£52.93+0.42%−0.5%+6.0%0.25%£130m
JARIAmundi MSCI Japan SRI Climate Paris Aligned ETF£46.64+0.45%+17.4%−3.1%0.20%£130m
CHTEUBS Solactive China Technology UCITS ETF USD acc- Capitalisation£4.97−2.13%−30.7%−15.3%0.47%£128m
WMATState Street SPDR MSCI World Materials UCITS ETF Accum Ptg USD$80.70+1.95%+19.0%+18.5%0.30%£128m
SRSAiShares MSCI South Africa UCITS ETF USD£42.76+0.36%+7.4%+36.2%0.65%£127m
XYLPGlobal X S&P 500Covered Call UCITS ETF USD£11.96+0.46%+19.5%Not available0.45%£127m
ITECState Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR€218.23+3.03%+45.4%+37.5%0.18%£126m
0XAAAmundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCP€404.26−1.06%+7.4%+8.5%0.30%£126m
XZBDXtrackers II EUR Corporate Bond SRI PAB UCITS ETF Acc -1C- USD$42.62+0.39%−2.1%−17.1%0.16%£126m
0GBXXACT Svenska SmabolagSEK 283.33−0.17%Not availableNot available0.30%£125m
CORNWisdomTree Corn$19.29−0.23%+8.9%−30.6%0.99%£124m
PAIGWisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USD£16.53+1.53%Not availableNot available0.45%£124m
EMDVState Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD£12.91+0.31%+9.7%−1.2%0.55%£123m
IBGTiShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP£5.47+0.03%+1.6%Not available0.10%£123m
XGLUXtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation$68.79+0.47%+0.7%−19.4%0.20%£123m
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR£13.49−0.61%+18.5%+42.5%0.29%£122m
BTC3Bitwise Core Bitcoin ETP£6.43+1.50%−27.3%Not available0.05%£122m
0Y3OiShares Global High Yield Corp Bond CHF Hedged UCITS ETF DistCHF 65.81+0.42%−4.7%−10.9%0.55%£122m
KSABState Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD$30.74+0.52%−0.7%Not available0.37%£122m
OMXSiShares OMX Stockholm Capped UCITS ETF£8.19+0.82%+14.1%+0.2%0.10%£121m

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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