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 1,251–1,300 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
0DZ5Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3	€149.66−0.05%on 02/10	−2.4%	−19.3%	0.15%	£121m
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation	£26.04−2.78%on 02/10	−20.8%	−43.6%	0.55%	£121m
0VQLiShares Gold EUR Hedged ETF (CH)	€203.96+0.24%on 02/10	+2.0%	+62.8%	0.22%	£121m
DEMWisdomTree Emerging Markets High Dividend UCITS ETF USD	£14.77+0.41%on 02/10	+25.6%	+29.5%	0.46%	£121m
JRAEJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active	£29.33+1.44%on 02/10	+33.4%	Not available	0.30%	£121m
XT01Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD	£48.32−0.12%on 02/10	+5.0%	−21.1%	0.07%	£121m
0DS3Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB	€82.040.00%on 02/10	+22.2%	Not available	0.48%	£120m
0DO0Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation	€312.30−0.21%on 02/10	−2.4%	−26.4%	0.40%	£120m
RTWPL&G Russell 2000 US Small Cap Quality UCITS ETF	£102.82+1.73%on 02/10	+18.7%	+12.0%	0.30%	£118m
0ABUXtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C	€2.42−0.12%on 02/10	+20.6%	+41.3%	0.51%	£118m
QREGColumbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD	£8.88+0.96%on 02/10	Not available	Not available	0.36%	£118m
EBGBBNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation	£7.89+0.29%on 02/10	+2.1%	−18.5%	0.26%	£118m
TIPAMulti Units Luxembourg SICAV - Amundi US TIPS -C-USD- Capitalisation	$22.78−0.02%on 02/10	−0.1%	−20.8%	0.09%	£117m
XMOVXtrackers Future Mobility UCITS ETF	£101.68+1.47%on 02/10	+19.8%	+38.8%	0.35%	£117m
SPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD	£41.72+0.23%on 02/10	+11.6%	+7.6%	0.60%	£117m
GLTSSSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBP	£47.89+0.02%on 02/10	+1.9%	−17.9%	0.15%	£117m
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF	$16.13+1.48%on 02/10	+32.0%	Not available	0.12%	£117m
0MUDAmundi LevDax Daily (2x) leveraged UCITS ETF Acc	€256.20+0.85%on 02/10	−2.2%	+49.1%	0.35%	£117m
0MOJiShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	€88.52+0.01%on 02/10	−9.0%	−20.0%	0.48%	£116m
WDGAUBS Core MSCI World UCITS ETF Accum A Hedged GBP	£37.06+1.02%on 02/10	+10.0%	Not available	0.09%	£116m
CHNXInvesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD	£7.64−0.18%on 02/10	+5.7%	Not available	0.53%	£116m
IMSUiShares S&P 500 Materials Sector UCITS ETF	£8.37+2.35%on 02/10	+12.9%	+6.8%	0.15%	£116m
NRJCMulti Units France - Amundi MSCI New Energy ESG Screened UCITS	$23.10+2.75%on 02/10	+30.4%	+37.9%	0.60%	£115m
3BALWisdomTree EURO STOXX Banks 3x Daily Leveraged	£67.09−1.76%on 02/10	+73.4%	+960.2%	1.40%	£115m
0EFHDNB OBX	NOK 183.06−0.56%on 02/10	Not available	Not available	0.30%	£115m
ESGEInvesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR	£69.00+0.54%on 02/10	+12.8%	+20.7%	0.16%	£114m
FIDEFranklin MSCI World Catholic Principles UCITS ETF Accum- USD	$39.78+1.47%on 02/10	+17.3%	Not available	0.29%	£113m
0E79Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation	€104.09−0.04%on 02/10	−2.3%	−18.3%	0.17%	£113m
SBUYInvesco Global Buyback Achievers UCITS ETF	£56.03+0.48%on 02/10	+17.7%	+33.6%	0.39%	£113m
0Y6FPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR	€98.270.00%on 02/10	−3.3%	−20.7%	0.31%	£112m
INDAUBS MSCI INDIA SF UCITS ETF Accum USD	£6.35+0.47%on 02/10	Not available	Not available	0.15%	£112m
JPTCJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF	£40.82+0.91%on 02/10	+13.6%	−4.1%	0.23%	£112m
U71GAmundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution	£62.240.00%on 02/10	−1.6%	−27.5%	0.07%	£112m
SUGAWisdomTree Sugar	$12.23+3.86%on 02/10	+14.2%	−5.0%	0.54%	£112m
HIESHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Acc USD	£23.17+2.21%on 02/10	+86.0%	Not available	0.51%	£110m
UKREiShares MSCI Target UK Real Estate UCITS ETF	£3.59+0.14%on 02/10	+4.3%	−30.9%	0.40%	£110m
HSEFHSBC Emerging Market Screened Equity UCITS ETF Accum USD	£17.29+0.90%on 02/10	+19.3%	+10.3%	0.18%	£110m
0HOWUBS MSCI Canada UCITS ETF hEUR acc Capitalisation	€41.220.00%on 02/10	+18.5%	+45.4%	0.36%	£110m
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution	£211.60+0.70%on 02/10	+11.4%	+25.6%	0.12%	£110m
0XCKAmundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-	€243.88−0.47%on 02/10	+5.9%	+12.8%	0.48%	£109m
0MM7iShares ATX UCITS ETF (DE)	€71.19−1.17%on 02/10	+41.7%	+69.1%	0.32%	£109m
FGLSFidelity Global Equity Research Enhanced UCITS ETF Acc USD	£9.36+0.76%on 02/10	+16.5%	−2.4%	0.40%	£109m
0MRIAmundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-	€0.6655−2.10%on 02/10	−4.5%	−64.7%	0.60%	£108m
UKDVState Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	£12.84−0.09%on 02/10	+18.3%	+14.5%	0.30%	£108m
TFRPWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc	£46.63−0.16%on 02/10	+6.2%	−3.4%	0.15%	£108m
SWSCState Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD	$11.42+1.43%on 02/10	Not available	Not available	0.45%	£108m
S400Invesco JPX-Nikkei 400 UCITS ETF	£224.00+1.24%on 02/10	+28.6%	+24.9%	0.19%	£108m
EGBDBNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation	€10.03+0.46%on 02/10	−5.4%	Not available	0.13%	£108m
EHYBInvesco Euro Corporate Hybrid Bond UCITS ETF EUR	£32.27−0.11%on 02/10	−2.8%	−16.3%	0.50%	£108m
USOGXtrackers MSCI USA Swap II UCITS ETF -1D- USD	£24.84+0.95%on 02/10	Not available	Not available	0.04%	£107m

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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