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 1,301–1,350 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
IASPiShares Asia Property Yield UCITS ETF	£15.52−1.27%on 02/10	−4.5%	−25.8%	0.59%	£107m
GLTAInvesco Markets II PLC - UK GILTS UCITS ETF AccumGBP	£31.79+0.34%on 02/10	+0.2%	−39.2%	0.06%	£107m
3SOIWisdomTree WTI Crude Oil 3x Daily Short	£0.6903+7.10%on 02/10	−97.6%	−99.9%	0.99%	£107m
0Y5ZUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD	€11.04+0.20%on 02/10	+14.0%	+13.3%	0.30%	£106m
SAAAiShares Global AAA-AA Govt Bond UCITS ETF	£57.89+0.38%on 02/10	−2.0%	−32.0%	0.20%	£106m
0VRDUBS MSCI Switzerland hEUR ETF Units -EUR dis-	€33.660.00%on 02/10	+20.1%	+8.4%	0.23%	£106m
XSDXXtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C	£7.89−1.00%on 02/10	−3.3%	−48.8%	0.40%	£105m
FEMDFidelity Emerging Markets Quality Income UCITS ETF USD	£6.42+1.72%on 02/10	+43.2%	+30.8%	0.50%	£105m
SXLUSSgA SPDR ETFs Europe II Plc - S&P US Utilities Select Sector	$50.86+1.09%on 02/10	−5.5%	+11.2%	0.15%	£104m
CU2GAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution	£732.20+0.94%on 02/10	+21.4%	+39.3%	0.35%	£104m
0MULiShares MSCI EMU Large Cap UCITS ETF EUR	€76.40+0.46%on 02/10	+10.4%	+27.3%	0.49%	£104m
0MP0iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	€37.87+0.32%on 02/10	−20.4%	−37.8%	0.48%	£104m
SDBHUBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-	£7.41+0.04%on 02/10	Not available	Not available	0.20%	£104m
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation	£21.72+2.53%on 02/10	+15.3%	+5.0%	0.45%	£104m
WCRVWisdomtree Enhanced Commodity Carry ETC	£15.12+1.39%on 02/10	−24.9%	Not available	0.66%	£104m
EH1GiShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP	£4.98−0.15%on 02/10	+1.1%	Not available	0.33%	£103m
3LUSWisdomTree S&P 500 3x Daily Leveraged	£142.22+3.39%on 02/10	+32.9%	+105.5%	0.75%	£103m
IMIBiShares FTSE MIB UCITS ETF (Dist)	£26.15−0.03%on 02/10	+18.6%	+88.7%	0.35%	£103m
HYSDiShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBP	£4.73+0.61%on 02/10	+0.8%	Not available	0.22%	£102m
IQMXInvesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD	£5.06+1.26%on 02/10	+30.8%	Not available	0.38%	£102m
HYGUiShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating	$7.31−0.27%on 02/10	+4.8%	−1.4%	0.55%	£102m
ESESInvesco MSCI Emerging Markets Universal Screened UCITS ETF	£44.76+0.84%on 02/10	+36.8%	+26.4%	0.19%	£102m
EMMEiShares Emerging Markets Equity Enhanced Active UCITS ETF USD	£4.78+1.33%on 02/10	Not available	Not available	0.81%	£102m
0MVWXtrackers ATX UCITS ETF (DR) Capitalisation 1C	€140.10+0.27%on 02/10	+41.9%	+71.4%	0.25%	£102m
GBPCL&G GBP Corporate Bond Screened UCITS ETF GBP	£7.76+0.02%on 02/10	+1.4%	−17.2%	0.09%	£102m
CHRGWisdomTree Battery Solutions UCITS ETF USD Acc	£36.05+2.02%on 02/10	+5.8%	+18.5%	0.40%	£101m
0Y0LUBS MSCI EM SF UCITS ETF Acc USD	$87.340.00%on 02/10	+31.9%	+23.1%	0.14%	£101m
XSPSXtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1C	£4.20−1.31%on 02/10	−5.6%	−46.1%	0.50%	£101m
020YiShares EUR Govt Bond 20 Year Target Duration UCITS ETF	€2.93+0.36%on 02/10	−12.6%	−58.3%	0.15%	£99.8m
0E6XUBS Core MSCI Europe UCITS ETF EUR dis- Distribution	CHF 5.19−1.90%on 02/10	+11.6%	+30.8%	0.10%	£99.7m
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF	£142.54+2.08%on 02/10	+52.5%	+38.6%	0.54%	£99.6m
MSDGAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	£53.81+1.03%on 02/10	+22.4%	−2.3%	0.42%	£99.3m
0Y8RiShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum	€8.63+0.86%on 02/10	+0.4%	−1.0%	0.35%	£99.3m
NAVYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR	£8.12−0.49%on 02/10	+1.7%	Not available	0.44%	£99.2m
XS7RXtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation	£74.530.00%on 02/10	+19.8%	+92.0%	0.30%	£99.0m
COCOWisdomTree Cocoa	$9.07+5.45%on 02/10	−24.1%	+151.5%	0.49%	£98.7m
RIUGL&G US ESG Paris Aligned UCITS ETF Accum USD	£21.17+1.00%on 02/10	+16.7%	+47.8%	0.12%	£97.9m
XSFRXtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C	£21.95−1.04%on 02/10	+19.5%	+31.6%	0.95%	£97.2m
HCBGHSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP	£10.33+0.21%on 02/10	+1.0%	Not available	0.13%	£96.8m
HQIWHSBC Plus World Equity Income Quant Active UCITS ETF - USD	£9.80+0.69%on 02/10	+16.3%	Not available	0.31%	£96.8m
HIPSHSBC MSCI Europe Islamic Screened UCITS ETF Acc EUR	£27.16+1.28%on 02/10	+14.8%	Not available	0.30%	£96.5m
INRLAmundi MSCI India Swap UCITS ETF Act -USD Acc-	£20.59+0.28%on 02/10	−11.7%	−20.8%	0.85%	£96.3m
CBGAiShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBP	£5.38+0.03%on 02/10	−1.4%	Not available	0.10%	£95.9m
XNIFXtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C	£168.70+0.39%on 02/10	−15.6%	−23.2%	0.85%	£95.7m
USAGState Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD	$90.15+0.06%on 02/10	+0.1%	−22.8%	0.17%	£95.2m
GHYSiShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist	£86.61+0.30%on 02/10	+1.2%	−9.3%	0.55%	£95.0m
VRVGVanguard Russell 1000 U.S. Value UCITS ETF	£76.22+0.63%on 02/10	Not available	Not available	0.16%	£94.7m
0HFIUBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation	CHF 11.41+0.53%on 02/10	−6.6%	−20.3%	0.10%	£94.6m
0HGJUBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation	€20.43+0.49%on 02/10	+10.7%	+22.0%	0.10%	£94.1m
ALLGXtrackers FTSE All-World UCITS ETF Accum -1C- USD	£8.12+0.86%on 02/10	Not available	Not available	0.07%	£94.0m

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.

Browse by category

Each category page explains what its funds hold, how to compare them and what they typically charge.

All categories

Fund prices, returns and charges

How to read this table

Browse by category