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 1,401–1,450 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
ACWLAmundi MSCI All Country World Swap UCITS ETF Acc USD	£378.33+0.70%on 05/10	+18.1%	+37.3%	0.45%	£83.7m
NGSPWisdomTree Natural Gas	£3.55+2.20%on 05/10	−30.8%	−91.4%	0.49%	£83.5m
0G34XACT Norden (UCITS ETF)	SEK 295.88+0.70%on 05/10	Not available	Not available	0.15%	£83.2m
HQESHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF	£10.74+2.19%on 05/10	+27.9%	Not available	0.37%	£83.2m
XLEPInvesco Energy S&P US Select Sector UCITS ETF	£682.60+1.82%on 05/10	+47.0%	+121.7%	0.14%	£83.0m
XUEMXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution	$11.400.00%on 05/10	+3.9%	−14.0%	0.25%	£82.9m
J13UJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD	£88.870.00%on 05/10	+3.4%	−12.2%	0.10%	£82.9m
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation	$26.88+0.17%on 05/10	+17.9%	Not available	0.18%	£82.7m
FVUGFranklin Sustainable Euro Green Bond UCITS ETF EUR	£19.970.00%on 05/10	−3.9%	−32.0%	0.39%	£82.5m
HCHSHSBC MSCI China UCITS ETF Accum USD	£6.09+1.84%on 05/10	−20.0%	Not available	0.28%	£82.4m
U100Franklin US Mega Cap 100 UCITS ETF AccumUSD	£27.57+0.68%on 05/10	+15.9%	Not available	0.27%	£82.4m
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP	£9.22+0.21%on 05/10	+15.9%	+0.9%	1.00%	£82.4m
JPTSJPM USD Ultra-Short Income Active UCITS ETF USD	£76.57+0.14%on 05/10	+5.4%	−3.4%	0.18%	£82.3m
U13GAmundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution	£76.70−0.01%on 05/10	+3.0%	−12.5%	0.07%	£82.2m
CYBPRize Cybersecurity and Data Privacy UCITS ETF Accum USD	£9.37+1.12%on 05/10	+35.7%	+12.3%	0.71%	£82.1m
EII1UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation	£7.32−0.22%on 05/10	−2.1%	Not available	0.10%	£81.6m
ICBMFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD	£24.48+0.65%on 05/10	+0.7%	Not available	0.67%	£81.4m
GLABState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP	£27.50−0.32%on 05/10	−0.8%	−22.9%	0.10%	£81.4m
V3EAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR	£6.49+0.06%on 05/10	+9.8%	Not available	0.12%	£81.3m
CDCEState Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EUR	£122.91−0.26%on 05/10	−16.0%	−29.7%	0.18%	£80.4m
0E12UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€15.03−0.03%on 05/10	−4.5%	−23.0%	0.20%	£80.3m
0A09iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD	NZD 5.46+0.09%on 05/10	Not available	Not available	0.15%	£80.1m
XLUPInvesco Utilities S&P US Select Sector UCITS ETF	£444.93+0.55%on 05/10	−5.8%	+12.3%	0.14%	£80.1m
GNOGGlobal X Genomics & Biotechnology UCITS ETF	£9.54+1.79%on 05/10	+76.4%	−34.6%	0.60%	£80.1m
J15RJPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR	£92.12−0.32%on 05/10	−2.1%	−18.3%	0.15%	£80.0m
0A3FiShares Core MSCI Japan IMI UCITS ETF	MXN 2,376.23+3.54%on 05/10	Not available	Not available	0.19%	£79.8m
HLQDiShares USD Corp Bond Interest Rate Hedged UCITS ETF USD	$7.35+0.07%on 05/10	+5.5%	+5.1%	0.25%	£79.8m
XLIPInvesco Industrials S&P US Select Sector UCITS ETF	£714.75+0.21%on 05/10	+12.9%	+45.6%	0.14%	£79.6m
DHYGiShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP	£4.06−0.34%on 05/10	+0.7%	−15.6%	0.27%	£79.5m
HSSUHSBC USA Screened Equity UCITS ETF -USD-	£31.80+0.36%on 05/10	+28.1%	Not available	0.12%	£79.3m
0DYYAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC	€0.628+0.64%on 05/10	−25.5%	−85.7%	0.60%	£79.2m
CXAPUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD	£237.40+1.55%on 05/10	+37.7%	+42.2%	0.34%	£79.1m
AEGGiShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged	£4.85−0.19%on 05/10	−1.0%	Not available	0.10%	£79.1m
CNUAUBS MSCI China A SF UCITS ETF AccumUSD	£126.85+0.68%on 05/10	+8.4%	+0.4%	0.24%	£78.9m
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD	£11.97−0.18%on 05/10	+18.9%	Not available	0.50%	£78.9m
QUIDPIMCO Sterling Short Maturity UCITS ETF	£103.55−0.03%on 05/10	+2.3%	−13.0%	0.19%	£78.8m
TR3GInvesco US Treasury Bond 1-3 Year UCITS ETF	£28.750.00%on 05/10	+3.5%	−12.0%	0.06%	£78.7m
I50GiShares S&P 500 Swap UCITS ETF Hedged USD	£6.79+0.56%on 05/10	+15.7%	Not available	0.05%	£78.5m
0DO6Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D	€78.00−0.84%on 05/10	−2.0%	+8.8%	0.20%	£78.1m
DXJWisdomTree Japan Equity UCITS ETF Hedged USD	$56.93+1.04%on 05/10	+44.6%	+166.0%	0.48%	£78.1m
XSENXtrackers MSCI USA Energy UCITS ETF	£49.93+1.58%on 05/10	+42.3%	+113.0%	0.12%	£77.6m
SPLGInvesco S&P 500 Low Volatility UCITS ETF	£39.17+0.40%on 05/10	+1.1%	−22.6%	0.25%	£77.1m
FEDGMulti Units LU - Amundi Fed Funds US Dollar Cash	£96.11+0.08%on 05/10	+5.3%	−3.7%	0.10%	£77.1m
TRAGInvesco US Treasury Bond UCITS ETF Accum USD	£32.41−0.25%on 05/10	−0.3%	Not available	0.06%	£76.7m
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF	€8.31+0.30%on 05/10	+19.6%	+53.6%	0.25%	£76.6m
HQUSHSBC Plus USA Equity Quant Active UCITS ETF AccumUSD	£10.17+0.67%on 05/10	+15.9%	Not available	0.15%	£76.5m
XREPInvesco Real Estate S&P US Select Sector UCITS ETF	£19.31−0.12%on 05/10	+3.5%	−14.8%	0.10%	£76.3m
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active	£42.28−0.14%on 05/10	+12.6%	+5.3%	0.25%	£75.9m
HCANHSBC MSCI Canada UCITS ETF	£26.69+0.62%on 05/10	+19.7%	+43.2%	0.35%	£75.8m
SGSUiShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP	£4.74−0.07%on 05/10	+2.5%	−11.3%	0.14%	£75.1m

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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