Fundology

Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,159 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 1,451–1,500 of 3,159 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
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF€8.40+1.04%+20.1%+54.7%0.25%£76.5m
TRAGInvesco US Treasury Bond UCITS ETF Accum USD£32.37−0.11%−0.1%Not available0.06%£76.5m
HCANHSBC MSCI Canada UCITS ETF£26.79+0.36%+18.7%+43.4%0.35%£76.5m
XREPInvesco Real Estate S&P US Select Sector UCITS ETF£19.44+0.67%+3.2%−14.7%0.10%£76.4m
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active£42.55+0.64%+12.2%+5.2%0.25%£76.1m
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)£92.17+0.84%+9.7%−2.1%0.18%£75.4m
SGSUiShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP£4.75+0.22%+2.6%−11.2%0.14%£74.8m
T1APInvesco US Treasury Bond 0-1 Year UCITS ETF Acc USD£36.87−0.43%+5.7%−20.8%0.06%£74.7m
V3REVanguard ESG EUR Corporate Bond UCITS ETF Acc- EUR£4.86+0.42%−3.7%Not available0.11%£74.1m
CUKSiShares MSCI UK Small Cap UCITS ETF£280.50+0.36%+8.2%−12.4%0.50%£74.0m
WRDGUBS Core MSCI World UCITS ETF A- Hedged GBP£4.55+0.95%+17.1%Not available0.09%£73.9m
SCMDSSGA SPDR ETFs Europe II Plc - Commodity UCITS ETF£8.19−0.82%Not availableNot available0.12%£73.8m
XX25Xtrackers MSCI China A UCITS ETF Capitalisation -1C-£29.10−0.26%+3.3%−13.4%0.60%£73.6m
SXLYSSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. Sector$70.74+1.31%−1.2%+13.3%0.15%£73.4m
0XC2Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-€348.350.00%+32.8%+90.2%0.45%£73.4m
VUDSVanguard U.S. Treasury 1-3 Year Bond UCITS ETF Acc - USD$101.41+0.12%+0.4%Not available0.13%£73.2m
JEEPJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF Dist Unhedged EUR£21.46+0.67%Not availableNot available0.57%£72.7m
ARCGArk Genomic Revolution Ucits ETF AccumUSD£7.45−3.16%+91.4%Not available0.79%£72.3m
0XDOAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationCHF 208.390.00%+7.6%+47.2%0.20%£72.2m
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation$355.15+0.57%+16.9%+60.2%0.20%£72.1m
AVAEAvantis Global Equity Ucits ETF£17.05+0.42%Not availableNot available0.21%£72.0m
NICKWisdomTree Nickel$13.57−0.29%+0.5%−34.6%0.49%£71.9m
XMLAXtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation£48.00−0.30%+37.7%+33.5%0.65%£71.7m
UC94UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution£27.62+0.44%+17.3%+14.6%0.23%£71.7m
LUTRSSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD$18.90+0.73%−7.3%−45.9%0.05%£71.6m
HJGBHSBC Global Funds ICAV - Japan Government Bond UCITS ETF£4.37−0.50%−3.9%Not available0.07%£71.6m
COPPHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD£17.88−1.00%+46.3%Not available0.59%£71.6m
RIAGLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF£11.61+0.18%+2.9%Not available0.30%£71.1m
UC63UBS ETF - MSCI United Kingdom UCITS ETF A Distribution£26.85+0.45%+14.1%+41.3%0.20%£71.0m
AGCPWisdomTree Broad Commodities£12.84−1.00%+43.2%+31.6%0.99%£71.0m
ETHC21Shares Ethereum Core ETP£7.61−0.05%−37.7%Not available0.10%£70.6m
JLOCJPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF$11.64+0.92%+2.0%Not available0.87%£70.5m
EWQXInvesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD£6.31+0.87%+22.2%Not available0.20%£70.4m
JNKSState Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD£29.37+0.05%+2.6%−3.6%0.30%£70.2m
RAYSInvesco Solar Energy UCITS ETF AccumUSD£17.40+1.30%−2.9%−55.2%0.69%£70.1m
KOIBKraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD£21.92+0.50%+14.3%Not available0.94%£69.8m
ITPAiShares USD TIPS UCITS ETF Accum- Hedge GBP£5.32+0.24%−2.4%Not available0.12%£69.6m
CLPPGlobal X 1-3 Month T-Bill UCITS ETF USD£12.79−0.44%+5.8%Not available0.20%£69.3m
EQSUAmundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation£9.44+0.73%+13.2%Not available0.12%£69.0m
XIUSXtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD$33.44+1.11%Not availableNot available0.04%£68.9m
ITEPHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD£15.09+0.63%+5.7%+4.9%0.63%£68.2m
UKCOState Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP£49.61+0.53%+1.1%−25.7%0.20%£68.0m
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF Accum A EUR£54.09+0.78%+12.2%+31.9%0.65%£67.9m
ERANiShares GBP Ultrashort Bond UCITS ETF AccumGBP£5.15+0.08%Not availableNot available0.09%£67.8m
V3MBVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD£7.33−0.29%+18.7%Not available0.25%£67.8m
XCX4Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C£20.900.00%+24.4%−1.9%0.50%£67.5m
IFSUiShares Edge MSCI USA Multifactor UCITS ETF$18.25+0.81%+20.4%+45.9%0.35%£67.4m
0Y2CUBS BBG Commodity Index SF UCITS ETF Accum h CHFCHF 68.79−0.82%+30.4%+24.5%0.20%£67.2m
0E14UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- CapitalisationCHF 14.240.00%−10.1%−31.0%0.10%£67.1m
UBTLUBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution£6.29+0.14%−9.1%−46.6%0.10%£67.0m

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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