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 1,601–1,650 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
AIQGGLOBAL X Artificial Intelligence UCITS ETF AccumUSD£22.85+0.48%+36.3%Not available0.40%£55.8m
AGGPWisdomTree Grains£2.89+0.12%+19.9%−23.0%0.54%£55.8m
USMOFirst Trust US Momentum UCITS ETF Accu A USD£23.61+0.52%+30.0%Not available0.60%£55.6m
1OISWisdomTree WTI Crude Oil 1x Daily Short£5.96+1.79%−55.4%−80.5%0.98%£55.5m
U10CAmundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation$6.70+0.71%−7.4%−22.4%0.07%£55.3m
GSHGGoldman Sachs USD High Yield Bond Active UCITS ETF USD£36.85−0.09%+1.5%Not available0.35%£54.9m
0XCRAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-€47.01+1.03%+13.9%+33.5%0.50%£54.9m
FLOSiShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)£4.80+0.03%+4.3%−4.1%0.12%£54.8m
USIXAmundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution£68.81+0.02%−0.9%Not available0.14%£54.7m
SUSDState Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD£36.91−0.32%+4.2%−7.3%0.12%£54.6m
TEGBVanEck European Equal Weight Screened UCITS ETF£79.46+0.90%+9.0%+28.5%0.40%£54.5m
WTELSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Communication Services UCITS ETF Accum USD$83.61+0.47%+7.8%+30.3%0.30%£54.3m
FGQPFidelity Global Quality Income UCITS ETF GBP£10.84+1.03%+18.0%+39.3%0.47%£54.3m
XCSIXtrackers CSI500 Swap UCITS ET$53.170.00%+19.6%Not available0.35%£54.2m
XCNAXtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation$21.09+0.40%+8.3%Not available0.29%£54.1m
S2P0Ishares S&P 500 Top 20 UCITS ETF USD£4.26+0.71%+16.0%Not available0.20%£53.8m
XEUMXtrackers MSCI Europe Screened UCITS ETF -1C- Capitalisation£174.81+1.05%+11.2%+17.6%0.12%£53.6m
PRIGAmundi Prime Global Government Bond UCITS ETF DR Distribution£13.75+0.12%−3.1%−33.1%0.07%£53.6m
PRIZAmundi Index Solutions - Prime Eurozone£33.68+0.69%+11.6%+33.2%0.05%£53.5m
DPYEiShares Developed Markets Property Yield UCITS ETF€5.98+0.86%−3.5%−26.3%0.64%£53.3m
CNALAmundi MSCI China A UCITS ETF -Acc-£140.40−0.28%+3.4%−26.7%0.35%£53.2m
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD£30.62+0.34%+19.9%Not available0.14%£53.2m
FLXEFranklin EM Multi-Factor Equity UCITS ETF Acc USD£30.82−0.71%+25.8%+19.3%0.47%£52.9m
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF£8.37+0.67%+5.2%+7.3%0.35%£52.9m
UB0FUBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution£18.44+0.69%+16.1%+40.7%0.15%£52.9m
PRFPInvesco Preferred Shares UCITS ETF£10.10−0.02%−7.2%−29.9%0.50%£52.8m
XGLBXtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution£6.28+0.36%−1.4%Not available0.20%£52.8m
JPSOUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation£17.76+0.39%+30.6%+16.9%0.19%£52.5m
EVALState Street SPDR MSCI Europe Value UCITS ETF Accum EUR£64.92+0.91%+20.6%+51.7%0.20%£52.5m
3NVDLeverage Shares 3x NVIDIA ETP£60.70+5.69%+19.2%+1,026.3%3.78%£52.2m
XZHSXtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USD£28.67+0.05%+2.6%Not available0.25%£52.1m
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF$44.34+0.23%+21.6%Not available0.52%£52.1m
JPHUAmundi Index Solutions - JPX-Nikkei 400 UCITS ETF$573.200.00%+39.7%+119.2%0.18%£51.9m
TURUAmundi MSCI Turkey ETF Acc- Capitalisation$56.04−0.67%+17.9%+81.9%0.45%£51.9m
GCVUState Street SPDR FTSE Global Convertible Bond UCITS ETF$9.94+0.18%Not availableNot availableNot published£51.8m
HSMSHSBC Emerging Market Screened Equity UCITS ETF USD£15.99−0.63%+19.7%Not available0.18%£51.7m
JEHYJPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond AccumUnhedged EUR€10.54+0.76%−2.4%Not available0.85%£51.5m
DEMSWisdomTree Emerging Markets High Dividend UCITS ETF Accum USD£29.45−0.24%+29.0%+35.1%0.46%£51.3m
CW8GAmundi MSCI World Swap -UCITS ETF- Capitalisation£608.25+0.60%+17.5%+40.3%0.38%£51.1m
MIVOAmundi MSCI Europe Minimum Volatility Factor£140.61+0.44%+6.3%+9.0%0.23%£51.0m
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP£5.70+0.49%+4.7%Not available0.70%£51.0m
0XBHAmundi IBEX 35 Doble Apalancado Diario (2x) UCITS ETF -Acc-€79.81+3.01%+49.9%+296.5%0.40%£50.1m
ESPSInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD£44.37+0.10%+30.4%Not available0.21%£50.0m
0MRSAmundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-€9.98+0.12%+0.2%−41.0%0.40%£50.0m
BRIKRize Global Sustainable Infrastructure UCITS ETF£4.70−0.18%+11.6%Not available0.45%£49.6m
3LRRGraniteShares 3x Long Rolls-Royce Daily ETP£139.30−6.51%−4.6%Not available0.99%£49.5m
PRHGAmundi Index Solutions - Prime Glb Govt Bond UCITS ETF Hedge- Distribution£9.91+0.14%−2.4%Not available0.09%£49.2m
JAGUJPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETF$11.50+0.44%+0.2%Not available0.77%£49.1m
HMCAHSBC MSCI China A UCITS ETF USD£8.88−0.31%+3.3%−26.0%0.30%£49.1m
WSEQWisdomTree Global Sustainable Equity UCITS ETF Acc - USD£25.89+0.85%+19.6%Not available0.29%£49.1m

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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