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 1,701–1,750 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
MAG5Leverage Shares 5x Long Magnificent 7 ETP£27.50+3.77%+2.1%Not availableNot published£42.8m
TSY3State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD£35.73−0.29%+3.1%−12.6%0.18%£42.8m
JGGVGlobal Government Bond Active UCITS ETF AccumHedged GBP£7.40+0.16%−2.3%Not available0.54%£42.7m
HSDSHSBC Developed World Screened Equity UCITS ETF USD£25.31+0.66%+26.6%Not available0.18%£42.7m
0W76Amundi DivDax II UCITS ETF€206.850.00%+7.6%+7.1%0.26%£42.6m
WSCRUBS MSCI World Small Cap Socially Responsible UCITS ETF USD£9.08+0.38%+13.8%−6.8%0.23%£42.5m
CHPGGlobal X AI Semiconductor & Quantum UCITS ETF AccumUSD£24.67+0.31%Not availableNot available0.50%£42.5m
FAHYInvesco US High Yield Fallen Angels UCITS ETF£15.58+0.47%+1.9%−12.2%0.45%£41.3m
HIJSHSBC MSCI Japan Islamic Screened UCITS ETF Acc - USD£21.68+0.14%+32.7%Not available0.30%£41.3m
PRIPAmundi Core USD Corporate Bond -UCITS ETF DR- Distribution£12.79+0.18%−2.3%−22.8%0.14%£41.1m
HEGBHSBC Global Funds ICAV - Euro Government Bond UCITS ETF£8.35+0.40%−5.7%Not available0.06%£41.0m
JPBMJPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF£60.42+0.62%+1.2%−16.3%0.66%£41.0m
CHIPKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD£11.17−0.12%−3.4%Not available0.55%£40.9m
AT1DInvesco USD AT1 CoCo Bond UCITS ETF USD£13.99+0.54%+3.1%−9.7%0.39%£40.7m
XLYPInvesco Consumer Discretionary S&P US Select Sector UCITS ETF£596.65+0.88%−7.1%+5.7%0.14%£40.7m
RICIMarket Access Rogers International Commodity Index UCITS ETF£34.43−1.11%+48.5%+42.7%0.60%£40.5m
XAUSXtrackers S&P ASX 200 UCITS ETF Distribution 1D£37.84+0.42%+6.9%+7.8%0.50%£40.3m
MLPQInvesco Morningstar US Energy Infrastructure MLP UCITS ETF£124.16−0.40%+23.2%+81.8%0.50%£40.3m
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP£7.55+0.98%+14.8%Not available0.35%£40.3m
PAUXInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD£5.67+1.40%+15.7%Not available0.09%£40.2m
HESSHSBC MSCI Emerging Markets Small Cap Screened UCITS ETF£23.83+0.08%+25.5%Not available0.35%£40.2m
0A5NUBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation$19.080.00%+19.2%+5.8%0.23%£40.2m
JEAGGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD£23.96+0.17%+5.3%Not available0.35%£40.1m
0MQ3Deka MSCI Europe MC UCITS ETF€16.450.00%+12.4%+12.7%0.40%£40.1m
CI2GAmundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc£653.70+0.52%−12.3%−20.0%0.80%£40.0m
PR1TAmundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation$23.78+0.03%+4.8%−14.4%0.05%£40.0m
LDMEL&G Emerging Markets Quality Dividends Equal Weight UCITS ETF£10.27+0.04%+23.7%+8.6%0.45%£39.9m
WATCAmundi MSCI Water UCITS ETF Acc$7.94+1.17%+0.5%−7.4%0.63%£39.9m
0MOOiShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)€24.82+1.10%+1.5%−15.3%0.57%£39.8m
0FLEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)€4.28+0.01%+0.1%−11.2%0.12%£39.8m
SPDMiShares Physical Palladium ETC£25.25−0.94%−3.7%−50.2%0.20%£39.7m
USDGLegal & General UCITS ETF Plc - USD Corp.Bond Scre UCITS ETF£6.220.00%+0.1%−22.4%0.09%£39.7m
ECOGL&G Ecommerce Logistics UCITS ETF£14.63+0.14%+3.2%−9.6%0.49%£39.6m
JRUWAll Country Research Enhanced Index Equity Active UCITS ETF USD£24.81+0.37%+19.1%Not available0.28%£39.3m
AIPGDefiance AI & Power Infrastructure UCITS ETF AccumUSD£6.70+3.28%Not availableNot available0.72%£39.2m
WMGGWisdomTree Megatrends UCITS ETF Accum USD£31.63+1.13%+12.0%Not available0.56%£38.9m
0E1JUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution¥4,646.00+0.49%+30.9%+31.4%0.12%£38.7m
AEGBBNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation£10.38+0.53%+8.7%Not available0.45%£38.5m
3BSRWisdomTree Brent Crude Oil 3x Daily Short£6.60+7.35%−98.0%−99.9%4.07%£38.4m
ANGBVanEck US Fallen Angel High Yield Bond UCITS ETF Acc -A- USD£18.36+0.44%+1.2%Not available0.35%£38.4m
VGCAVanguard USD Corporate 1-3 year Bond UCITS ETF Hedged GBP£49.97+0.20%+1.4%Not available0.14%£38.4m
PQVGInvesco S&P 500 QVM UCITS ETF£58.46−0.14%+18.2%+58.8%0.35%£38.2m
LDAGL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF£10.09−0.22%+27.2%+23.1%0.40%£38.1m
PEMDInvesco Emerging Markets USD Bond UCITS ETF$15.74+0.86%+1.3%−13.6%0.25%£38.0m
JAGPJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF£9.36+0.32%−1.0%Not available0.80%£37.8m
PRACInvesco Preferred Shares UCITS ETF$43.75+0.50%−7.9%−30.3%0.50%£37.6m
U37GMulti Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution£80.59−0.14%+0.4%−19.8%0.06%£37.5m
FLXUFranklin U.S. Equity UCITS ETF USD£59.66+0.45%+20.1%+46.4%0.25%£37.5m
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP£4.35+0.52%−17.0%Not available0.80%£37.4m
SRUFSprott Physical Uranium ETC£7.40+1.54%−0.9%Not available1.05%£37.4m

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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