Fundology

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

Fund prices, returns and charges

Showing 1,351–1,400 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
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
ALLGXtrackers FTSE All-World UCITS ETF Accum -1C- USD£8.17+0.65%Not availableNot available0.07%£93.8m
INFGAmundi US Inflation Expectations 10Y ETF£107.56+0.27%+6.1%+1.0%0.25%£93.3m
0H9UXtrackers II Global Government Bond UCITS ETFCHF 141.12−0.09%−8.4%−30.3%0.25%£93.0m
PAEXInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD£4.82+2.55%+21.7%Not available0.19%£92.7m
0HGJUBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation€20.43−0.02%+10.3%+23.8%0.10%£92.3m
GOGBVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD£27.73+0.86%+3.0%−6.2%0.52%£92.1m
0MLOiShares STOXX Europe Large 200 UCITS ETF (DE)€65.46+1.43%+10.8%+31.0%0.20%£91.7m
ID34Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD$104.49−0.21%−1.4%Not available0.17%£91.6m
QUS5State Street SPDR S&P 500 Quality Aristocrats UCITS ETF$13.52+0.54%+17.6%Not available0.25%£91.5m
0A3GiShares Core MSCI Europe UCITS ETF Acc Hedged MXNMXN 1,561.070.00%Not availableNot available0.17%£91.4m
0E4YMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF DCHF 278.67−0.05%+8.0%+38.0%0.07%£91.2m
HIWSHSBC MSCI World Islamic Screened UCITS ETF Acc USD£28.70+0.40%+32.9%Not available0.30%£91.2m
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF$10.42+0.46%+12.1%+25.6%0.20%£91.0m
SPTDBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution$14.04+0.54%+14.5%Not available0.08%£90.5m
WENPWisdomtree Strategic Metals UCITS ETF Hedged GBP£11.90+1.10%Not availableNot available0.50%£90.3m
PPDXWisdomTree Physical Palladium£81.28+1.21%−4.3%−51.1%0.49%£90.1m
AIGEWisdomTree Energy$6.03+1.41%+82.5%+30.8%0.49%£89.8m
UBTPUBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation£15.65−0.10%−1.0%−18.7%0.10%£89.4m
HEVSHSBC MSCI Emerging Markets Value Screened UCITS ETF Acc USD£20.84+1.26%+49.6%Not available0.40%£89.1m
0ZV4BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped€5.70−0.39%−14.8%−41.6%0.40%£89.1m
0MLIiShares STOXX Europe 600 Top 20 UCITS ETF (DE) Anteile€54.940.00%+15.7%+39.3%0.24%£89.1m
XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD$31.98+0.24%+13.9%Not available0.25%£89.0m
CSPEState Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR£190.85−0.45%+0.8%−18.2%0.18%£88.9m
0Y2GUBS BBG Commodity Index SF UCITS ETF Accum USD$102.26+0.65%+42.6%+36.7%0.20%£88.7m
XDWYXtrackers MSCI World Screened UCITS ETF -1D- USD$32.14+0.45%+16.8%+35.5%0.19%£88.2m
MDBGUBS Sustainable Development Bank Bonds UCITS ETF£10.00−0.16%−0.8%−18.2%0.20%£88.2m
VJPUVanguard FTSE Japan UCITS ETF AccumHedged USD$84.99+0.66%+40.7%+29.3%0.20%£88.0m
SDBGUBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation£9.41−0.11%+0.1%Not available0.20%£88.0m
GSLCGoldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF$105.87+0.43%+15.8%+43.7%0.33%£87.8m
RIEELegal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETF Accum USD£15.80+3.01%+30.7%Not available0.25%£87.3m
XUT3Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D$165.720.00%+3.3%−11.7%0.07%£87.2m
FEXFirst Trust US Large Cap Core AlphaDEX UCITS ETF Acc Class A USD£84.77+0.43%+17.4%+31.7%0.65%£87.0m
XLCPInvesco Communications S&P US Select Sector UCITS ETF£72.76+0.84%−3.8%+10.4%0.14%£86.9m
KWBEKraneShares CSI China Internet UCITS ETF EUR€11.59+3.17%−40.4%−38.1%0.75%£86.9m
0A07iShares USD High Yield Corp Bond UCITS ETFMXN 1,012.44+0.13%Not availableNot available0.55%£86.8m
ID32Ishares Ibonds Dec 2032 Term USD Corp UCITS ETF AccumUSD$105.47−0.07%−0.3%Not available0.17%£86.7m
DFNXInvesco Defence Innovation UCITS ETF AccumUSD£7.28+0.40%+15.4%Not available0.39%£86.6m
CSUKiShares MSCI UK UCITS ETF£198.65+0.44%+14.3%+39.7%0.33%£85.6m
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution$54.37+0.77%+21.8%+22.8%0.25%£85.6m
0DW5Amundi MSCI World Financials UCITS ETF EUR ACC€392.550.00%+11.4%+47.3%0.30%£85.5m
WIRGXtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD£27.38−0.10%Not availableNot available0.35%£85.5m
WCOSSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD$52.22+0.15%+6.3%−0.1%0.30%£85.5m
0VRBSwisscanto (CH) Palladium ETF EA CHFCHF 298.890.00%−2.0%−48.7%0.50%£85.4m
BOTZGlobal X Robotics & Artificial Intelligence UCITS ETF$24.35+0.57%+2.7%Not available1.10%£85.1m
XSCDXtrackers MSCI USA Consumer Discretionary UCITS ETF£69.60+0.45%−4.3%+0.4%0.12%£84.9m
0WA4Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist-€25.77+0.30%+35.9%+230.3%0.60%£84.8m
SWWDState Street SPDR MSCI World UCITS ETF - USD£7.73+0.53%Not availableNot available0.12%£84.4m
SXYDGlobal X Euro STOXX 50 Covered Call UCITS ETF EUR£12.31−0.10%+0.3%Not available0.45%£84.3m
MCTSInvesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD£20.80+0.92%−22.1%−16.5%0.49%£84.3m
AJASBNP Paribas Easy ESG Enhanced Japan UCITS ETF Acc -CAP- EUR€14.67+1.14%+30.7%Not available0.20%£84.3m

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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