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 1,551–1,600 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
XUTGXtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation£9.14+0.35%−2.2%Not availableNot published£60.9m
XSCSXtrackers MSCI USA Consumer Staples UCITS ETF£36.84+1.10%+8.4%+12.4%0.12%£60.8m
BBSUJPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD£56.29+0.57%+18.7%+51.5%0.05%£60.7m
TR7GInvesco US Treasury Bond 3-7 Year UCITS ETF£27.34−0.16%+0.5%−19.7%0.06%£60.7m
UB20UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution£40.87+0.15%+11.0%+11.3%0.10%£60.6m
SGQXAmundi Global Equity Quality Income UCITS ETF GBP Hedged ACC£229.55+0.17%+9.5%+29.5%0.45%£60.3m
MCHSInvesco MSCI China All Shares Connect UCITS ETF AccumUSD£21.86−0.87%−10.8%−12.7%0.35%£60.0m
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD$26.33−0.06%+21.0%Not available0.45%£59.9m
0HCSUBS MSCI Canada UCITS ETF USD acc Capitalisation$58.040.00%+22.6%+70.8%0.36%£59.8m
GCLXInvesco Global Clean Energy UCITS ETF AccumUSD£17.82+0.77%+10.1%Not available0.60%£59.8m
LQDHiShares USD Corp Bond Interest Rate Hedged UCITS ETF$104.96+0.33%+5.0%+4.6%0.25%£59.6m
DRGGL&G ESG China CNY Bond UCITS ETF£7.96−0.33%+11.2%−17.0%0.30%£59.5m
USLVState Street SPDR S&P 500 Low Volatility UCITS ETF£62.02+0.53%+0.9%+1.9%0.35%£59.3m
SRUGUBS MSCI USA Socially Responsible UCITS ETF Hedged GBP£26.18+1.52%+19.7%+2.8%0.22%£59.2m
DPYGiShares Developed Markets Property Yield UCITS ETF£4.95+0.85%+0.6%−21.3%0.64%£59.0m
QQQEUBS Nasdaq-100 UCITS ETF USD£27.28+0.53%+25.8%Not available0.13%£58.9m
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD$73.76+0.84%+44.5%+171.2%0.48%£58.8m
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR£4.71+0.78%−18.1%−32.1%0.18%£58.8m
JRNIIndia Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USD£16.04+0.84%−14.4%Not available0.40%£58.8m
AIGPWisdomTree Precious Metals$47.56+0.50%+13.5%+81.0%0.49%£58.8m
GILIAmundi UK Government Inflation-Linked Bond UCITS ETF£133.96+0.37%+2.2%−50.5%0.07%£58.7m
HIUSHSBC MSCI USA Islamic Screened UCITS ETF Acc USD£37.91+0.45%+45.0%Not available0.36%£58.6m
BULPWisdomTree Gold£30.76+0.11%+6.4%+70.3%0.49%£58.6m
JURPHANetf ICAV - JURY Global High Dividend UCITS ETF Accum USD£6.19+0.36%Not availableNot available0.66%£58.5m
ALUMWisdomTree Aluminium (German Cert.)$4.23+0.17%+20.4%−17.1%0.54%£58.5m
CMCGInvesco Bloomberg Commodity Carbon Tilted UCITS ETF£6.25−1.13%+49.8%Not available0.34%£58.4m
SLVRWisdomTree Silver$49.78+0.21%+26.8%+96.0%0.49%£58.4m
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution$63.55−0.11%+30.3%+34.4%0.25%£58.3m
PSRMInvesco RAFI Emerging Markets Fundamental Value UCITS ETF USD£10.31−0.55%+30.2%+41.1%0.49%£58.1m
WXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumUSD$19.42−1.02%+47.2%+39.5%0.35%£58.0m
SBEGUBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution£7.92+0.92%+1.3%−17.9%0.28%£57.9m
HMESHSBC MSCI Europe UCITS ETF Accum EUR£21.20+0.59%+11.1%Not available0.14%£57.8m
DHSPWisdomTree US High Dividend UCITS ETF Accum USD£28.36+0.44%+15.9%+31.5%0.29%£57.6m
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP£12.48+0.78%+9.6%+0.9%0.25%£57.5m
HKDUUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution$17.15−0.13%+5.4%−14.4%0.50%£57.4m
MTAViShares Metaverse UCITS ETF USD (Acc)£9.80+0.73%+8.1%Not available0.52%£57.3m
IDGAiShares USD Treasury Bond 20+yr UCITS ETF 1AccumHedged GBP£4.62+0.82%−9.2%Not available0.10%£57.2m
EUSPGLOBAL X European Superdividend UCITS ETF EUR£17.35−0.49%+33.0%Not available0.90%£57.2m
HLTWAmundi MSCI World Health Care UCITS ETF USD ACC$589.50+0.72%+11.1%+2.3%0.30%£57.2m
INCMFranklin US Income Equity Focus UCITS ETF USD£7.52+0.11%Not availableNot available0.57%£57.1m
TIGBInvesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP£39.64+0.04%+3.5%−16.6%0.13%£57.0m
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution£97.22+0.49%+13.9%+38.2%0.20%£56.7m
0MO5iShares STOXX Europe 600 Chemicals UCITS ETF (DE)€126.50−0.12%+10.8%−11.0%0.46%£56.7m
0Y9JUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFCHF 206.90+0.35%+11.9%+32.3%0.21%£56.7m
PQWXPictet AI Enhanced World ex-US Equity UCITS ETF Acc - USD$10.31+1.00%Not availableNot available0.31%£56.5m
DGRPWisdomTree US Quality Dividend Growth UCITS ETF USD£38.35+0.68%+12.6%+40.3%0.33%£56.4m
AUADUBS MSCI Australia UCITS ETF Shs Dis AUD£20.84+0.51%+9.0%+11.1%0.40%£56.3m
WGECWisdomTree Global Efficient Core UCITS ETF AccumUSD£24.73+0.72%+11.0%Not available0.35%£56.2m
XS6RXtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation£172.57+0.45%+18.0%+36.1%0.20%£56.1m
0HCFUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution€32.260.00%+15.5%+32.2%0.12%£56.1m

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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