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 1,651–1,700 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
0Y82WisdomTree Japan Equity UCITS ETF AccumHedged EUR€57.32+1.08%+37.0%+140.8%0.45%£49.1m
EGASWisdomtree European Natural Gas£42.79+3.02%+146.2%Not available2.33%£48.6m
SPPPInvesco Physical Platinum ETC£121.83−1.56%+10.0%+45.3%0.19%£48.6m
0H8QXtrackers II Germany Government Bond UCITS ETF€161.51+0.70%−5.1%−34.6%0.16%£48.5m
OPENiShares Inclusion and Diversity UCITS ETF Acc Unhedged USD$12.44+1.18%+27.5%+42.6%0.25%£48.4m
CO2PSparkChange Physical Carbon EUA ETC£68.41+1.09%+2.2%−5.9%0.89%£48.2m
XUEBXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- Capitalisation$43.37+0.88%+2.5%−10.6%0.25%£48.1m
JGYHJPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac.£95.86+0.07%+3.4%−17.7%0.35%£48.0m
XMAFXtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C$10.06−0.19%+0.1%+1.4%0.65%£47.9m
EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-£14.02+0.29%+24.2%Not available0.17%£47.9m
MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-$8.94+0.76%Not availableNot available0.10%£47.8m
QRUEColumbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR£10.00+0.57%Not availableNot available0.25%£47.7m
EMUGLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD£6.31+0.07%+2.0%−20.7%0.35%£47.5m
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR£15.07+1.01%+8.8%+9.9%0.59%£47.4m
HCGBChina Government Local Bond UCITS ETF Accum-ETFC- USD$12.11+0.03%+10.7%Not available0.60%£47.2m
UH10Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist£8.69+0.73%−11.5%Not available0.10%£47.1m
UD03UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution£21.80+0.80%+19.9%+31.7%0.25%£46.8m
USPGUBS Core S&P 500 UCITS ETF -A- Hedged GBP£38.67+1.08%+16.7%+43.4%0.06%£46.3m
HSASHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD£21.45−0.45%+41.5%Not available0.25%£46.3m
EMLIPIMCO Advantage Emerging Markets Local Bond UCITS ETF USD$65.78+0.88%+3.4%−10.0%0.60%£46.2m
BTEEiShares NASDAQ US Biotechnology UCITS ETF$10.06−0.06%+39.7%+13.3%0.35%£46.0m
PIKGVanEck Electrification & Power Infrastructure UCITS ETF Accum A USD£13.50+1.03%Not availableNot available0.63%£45.9m
2BULWisdomTree Gold 2x Daily Leveraged£130.43+0.67%−2.3%+147.4%0.98%£45.8m
VACDVanguard FTSE Global All-Cap UCITS ETF$5.03+0.89%Not availableNot available0.07%£45.8m
XQUAXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD$9.96+0.76%−1.7%−23.7%0.45%£45.3m
LDCUPIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD$97.80+0.26%+1.5%−11.4%0.25%£45.0m
WUTIState Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD$66.12+1.54%+0.9%+18.1%0.30%£44.8m
HMCXHSBC FTSE 250 UCITS ETF£22.65+0.38%+12.1%−4.2%0.09%£44.8m
XNGSXtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD£62.00+0.51%+20.6%Not available0.35%£44.8m
0GOZSwisscanto (CH) Gold ETF EA GBP£2,932.68+9.1%+86.1%0.40%£44.6m
MXUKInvesco MSCI Europe ex-UK UCITS ETF£39.89+0.62%+10.1%+21.9%0.20%£44.6m
MCTPHANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD£6.38+0.65%+16.0%Not available1.27%£44.5m
WOODiShares Global Timber & Forestry UCITS ETF Ptg.Shs USD£16.89−0.06%−7.5%−32.7%0.65%£44.4m
SP1GL&G S&P 100 UCITS ETF Acc USD£9.06+0.48%+15.8%Not available0.15%£44.2m
XSPRXtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation£153.44+0.39%+10.0%+1.9%0.20%£44.1m
SJHYState Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD$11.67+0.56%+1.7%Not available0.30%£44.0m
PLAYiShares Digital Entertainment and Education UCITS ETF USD£11.44−0.17%+25.8%Not available0.40%£43.9m
IQCYAmundi MSCI Smart Cities£74.59+0.50%+28.1%Not available0.51%£43.8m
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD£36.23+0.56%+25.4%+20.5%0.74%£43.8m
GENEUBS Global Gender Equality UCITS ETF Accum -A- USD£19.51+0.68%+10.1%+20.2%0.40%£43.7m
LQQSWisdomTree NASDAQ 100 3x Daily Short£1.04−4.16%−54.9%−97.2%0.80%£43.6m
BRGBBNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-£9.04−0.61%Not availableNot available0.09%£43.5m
LAUUAmundi Australia S&P/ASX 200 UCITS ETF Dist$63.36+0.82%+6.3%+8.0%0.40%£43.5m
QANTiShares Quantum Computing UCITS ETF Accum- USD£4.64+1.31%Not availableNot available0.50%£43.5m
T3PMJPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF AccumUSD£34.42+0.45%+20.7%Not available0.72%£43.4m
PMLPAlerian Midstream Energy Dividend UCITS ETF£15.27+0.22%+24.8%−2.8%0.40%£43.2m
YMAPYieldMax Big Tech Option Income UCITS ETF USD£32.32+0.13%−20.3%Not available0.99%£43.0m
XSD2Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C£0.4051−1.65%−9.8%−75.2%0.60%£42.8m
0HGSBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation€196.94+0.91%+18.2%+35.2%0.34%£42.8m
BSUSUBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution£8.45+0.52%−3.5%−28.8%0.16%£42.8m

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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