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 1,501–1,550 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
STEAPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR€123.79+0.31%−2.4%−10.8%0.60%£67.0m
DVDEFranklin European Quality Dividend UCITS ETF Accum- EUR$41.86+0.46%+5.4%Not available0.29%£67.0m
GILEiShares Global Inflation Linked Govt Bond UCITS ETF€4.33+0.41%−4.3%−35.6%0.25%£66.9m
LITGGlobal X Lithium & Battery Tech UCITS ETF£9.57+1.55%+21.9%Not available0.80%£66.8m
MTRLState Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EUR€382.95+0.32%+22.4%+13.0%0.18%£66.6m
0HDMUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation€36.280.00%+35.1%+75.8%0.22%£66.5m
JRDMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active£35.66−0.73%+34.8%+28.0%0.30%£66.5m
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD£4.71+0.79%+10.1%+0.4%0.55%£66.4m
VXUSVanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD£3.73+0.12%Not availableNot availableNot published£66.0m
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C£17.11+0.47%+14.0%+39.0%0.09%£65.9m
ITKYiShares MSCI Turkey UCITS ETF£16.33−0.46%+16.0%+68.9%0.74%£65.8m
GBP5Legal & General UCITS ETF Plc - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP£9.52+0.30%+2.9%−15.8%0.09%£65.5m
AUSSBNP Paribas Easy ESG Enhanced US Ucits ETF Acc USD$15.34+1.10%+18.4%Not available0.20%£65.3m
JGSAJPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBP£121.92+0.01%+3.8%−6.7%0.10%£65.1m
0HCPUBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution$24.350.00%+29.0%+24.1%0.15%£65.0m
0DXYXtrackers II Global Government Bond UCITS ETF€165.920.00%−5.4%−33.8%0.25%£64.9m
DR4MHANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USD£4.70−4.06%Not availableNot available0.75%£64.9m
BKCGGlobal X Blockchain UCITS ETF AccumUSD£12.19+1.35%−20.7%Not available0.50%£64.7m
INSXInvesco Dow Jones US Insurance UCITS ETF AccumUSD£6.41+0.40%+6.7%Not available0.35%£64.7m
FLXXFranklin Global Quality Dividend UCITS ETF£32.90+0.37%+16.1%+27.3%0.30%£64.5m
FEURFidelity Europe Equity Research Enhanced UCITS ETF Acc EUR£9.19+0.45%+8.8%+18.0%0.30%£64.2m
UC84UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution£10.44+0.10%−1.6%−24.0%0.10%£64.2m
GOLBMarket Access NYSE Arca Gold Bugs Index UCITS ETF£233.830.00%+24.3%+164.8%0.65%£64.2m
JGOVGlobal Government Bond Active UCITS ETF AccumUnhedged USD$9.77+0.48%−2.9%Not available0.53%£64.1m
0MKVUBS ETF (CH) - CMCI Oil SF (USD)$74.060.00%+51.1%+73.0%0.26%£63.7m
TRS5State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD$26.86+0.30%−0.3%−20.4%0.15%£63.7m
CMX1iShares MSCI Mexico Capped UCITS ETF£159.22+1.50%+14.6%+39.6%0.65%£63.3m
UC96UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD£31.50+0.40%+13.0%+22.9%0.25%£63.3m
JUNQFirst Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USD£17.51−0.15%+9.6%Not available0.88%£63.2m
CATPAmundi MSCI World Catholic Principles UCITS ETF$48.58+1.48%+17.0%+11.3%0.30%£62.7m
EMQPHanetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF£7.16−0.13%−28.0%−44.6%0.86%£62.2m
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP£6.82+1.02%+16.3%Not available1.00%£62.2m
0Y92UBS BBG Commodity CMCI SF UCITS ETF Accum h EUR€19.11−0.29%+27.4%+21.6%0.30%£62.2m
0DLSXtrackers FTSE MIB UCITS ETF (DR) Distribution 1D€49.85+1.04%+19.4%+94.6%0.30%£61.9m
XUKXXtrackers FTSE 100 Income UCITS ETF£10.27+0.46%+14.0%+38.9%0.09%£61.9m
HDGBVanEck Hydrogen Economy UCITS ETF Accum A USD£6.61+0.77%+6.5%Not available0.55%£61.9m
0E13UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation€16.84−0.14%−7.6%−34.1%0.10%£61.8m
0HCJUBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution£17.25−0.03%+14.1%+41.3%0.20%£61.8m
XYLDXtrackers ESG USD Corporate Bond Short Duration UCITS ETF$17.910.00%+2.5%−14.1%0.16%£61.6m
BRICiShares BIC 50 UCITS ETF£16.96−0.70%−18.7%−34.3%0.74%£61.5m
LCPEOssiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-£539.60+0.63%+13.7%+13.6%0.65%£61.5m
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF£6.83−0.84%+37.3%Not available0.30%£61.4m
GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-$4.63+0.55%Not availableNot available0.22%£61.4m
T3GBInvesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged£36.31+0.12%+1.6%−16.2%0.10%£61.3m
BUGGGlobal X Cybersecurity UCITS ETF USD£16.29+2.32%+37.7%+15.2%0.60%£61.3m
CODLCordillera Core Balanced Strategy ETP$29.27+0.67%+9.9%Not available1.01%£61.2m
MVEAiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF AccumUSD£6.85+0.79%+7.5%−18.5%0.20%£61.1m
0ACOiShares USD TIPS 0-5 UCITS ETF Hedged EUR€4.28−0.09%−2.8%Not available0.12%£61.0m
BETIBitwise Physical Ethereum ETP£18.78−0.04%−39.4%−42.9%1.49%£60.9m
HQIEHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD£10.52−0.60%+28.5%Not available0.61%£60.9m

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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