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 1,751–1,800 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
TELESSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Communication Services UCITS ETF Accum EUR€72.20−0.70%−7.9%−2.1%0.18%£37.3m
XLDXXtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C£245.18+1.68%−1.9%+57.9%0.35%£37.2m
LITMiShares Lithium & Battery Producers UCITS ETF AccumUSD£5.71+2.00%+32.3%Not available0.55%£37.0m
3MSTLeverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategy£23.22+8.30%−98.7%Not available0.01%£37.0m
V3PMVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD£7.94−0.09%+40.7%Not available0.17%£36.9m
AUSGAmundi Core MSCI USA Swap Capitalisation -UCITS ETF A-£4.03+0.66%Not availableNot available0.05%£36.9m
3LOIWisdomTree WTI Crude Oil 3x Daily Leveraged£43.34−6.17%+229.5%+51.7%0.99%£36.7m
VGGSVanguard Global Government Bond UCITS ETF Accum-Hedged- GBP£5.05+0.33%−2.5%Not available0.10%£36.5m
WCODSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD$82.59+1.20%−4.2%−3.4%0.30%£36.5m
LQGHiShares USD Corp Bond UCITS ETF£3.95+0.72%−4.6%−29.8%0.25%£36.5m
FEPGREX Tech Innovation Premium Income UCITS ETF USD£17.75−0.05%Not availableNot available0.67%£36.4m
COTNWisdomTree Cotton$2.53+0.64%+12.0%−32.0%0.49%£36.4m
SOYBWisdomTree Soybeans$30.93+0.36%+22.2%+7.1%0.49%£36.2m
ESGPHANetf ICAV - Gold Miners Screened UCITS ETF Accum USD£14.32+0.21%+11.3%+90.3%0.60%£36.2m
UBTAUBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation£8.02+0.21%−8.1%Not availableNot published£35.8m
WCOMWisdomTree Enhanced Commodity UCITS ETF GBP Hedged Acc£20.35−0.65%+43.3%+31.3%0.35%£35.7m
JGIGGlobal IG Corporate Bond Active UCITS ETF Acc Hedged GBP£7.70+0.46%−2.5%Not available0.25%£35.7m
ID33Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF AccumUSD$105.80+0.69%−1.5%Not available0.12%£35.6m
SEGPiShares EURGovt Bond Climate UCITS ETF AccumHedged GBP£5.08+0.41%−1.4%Not available0.12%£35.6m
LSILWisdomTree Silver 2x Daily Leveraged$12.46+0.28%−13.5%+60.6%1.03%£35.5m
GISGAmundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF£10.86+0.11%+0.7%−17.1%0.20%£35.3m
CBDUAmundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation$10.46+0.36%+1.3%Not available0.17%£35.1m
MXEUInvesco MSCI Europe UCITS ETF£374.75+0.55%+11.0%+26.4%0.19%£35.1m
DHSWisdomTree US High Dividend UCITS ETF USD£22.23+0.38%+15.9%+30.4%0.29%£35.0m
INCUiShares U.S. Equity High Income Active UCITS ETF USD£4.47+0.31%+19.2%Not available0.35%£34.8m
HYGBVanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd.£103.80+0.02%+5.8%−7.9%0.40%£34.5m
XUHGXtrackers USD High Yield Corporate Bond UCITS ETF£7.63+0.61%+1.3%Not available0.25%£34.5m
LUSCState Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD$24.15+0.84%−6.2%−34.4%0.12%£34.3m
HGBPHSBC STERLING LIQUIDITY UCITS ETF ACC£206.83+0.01%Not availableNot available0.10%£34.0m
3LNGWisdomTree Natural Gas 3x Daily Leveraged£0.4534+1.96%−89.8%−100.0%0.99%£33.9m
FFLPFidelity US Fundamental Large Cap Core UCITS ETF AccumUSD£4.54+0.20%+15.2%Not available0.40%£33.9m
IEAHiShares Core EUR Corp Bond UCITS ETF£5.00+0.43%+0.6%−17.5%0.11%£33.7m
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF$190.07+1.06%+9.5%+39.0%0.14%£33.6m
HSXEHSBC Europe ex UK Screened Equity UCITS ETF EUR£16.43+0.29%+15.8%Not available0.15%£33.5m
RU2KiShares Russell 2000 Swap UCITS ETF Accum- GBP£4.93−0.21%+18.7%Not available0.20%£33.5m
0MP2iShares STOXX Europe 600 Real Estate UCITS ETF (DE)€12.84+0.76%−7.6%−42.2%0.53%£33.4m
FTEKInvesco KBW NASDAQ Fintech UCITS ETF$56.54+1.36%−6.5%−6.2%0.49%£33.4m
GINCFirst Trust Global Equity Income UCITS ETF B USD£48.93+0.08%+23.3%+44.3%0.60%£33.3m
HEDSWisdomTree Europe Equity UCITS ETF USD Hedged Acc£32.08+0.19%+12.8%+36.0%0.58%£33.3m
FOGBRize Sustainable Future of Food UCITS ETF£2.82+0.89%+0.3%−28.0%0.45%£32.9m
LEMBAmundi Index Solutions - USD Emerging Markets Government Bond$78.25+0.73%+2.0%−18.6%0.30%£32.8m
TRLGInvesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP£3.63+0.70%−8.5%Not available0.13%£32.7m
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP£41.63+0.61%+26.7%+9.0%0.26%£32.5m
100DMulti Units LU - Amundi FTSE 100£159.99+0.49%+14.1%+39.0%0.14%£32.5m
XMIDXtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C£6.25−0.30%−34.9%−53.1%0.65%£32.5m
STHSPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBP£8.62+0.28%−1.2%−13.1%0.60%£32.4m
URJPSprott Junior Uranium Miners UCITS ETF AccumUSD£5.63+4.52%−24.7%Not available0.85%£32.4m
UHYGAmundi USD High Yield Corporate Bond ESG Dist- Distribution£72.39+0.09%+2.7%−7.4%0.25%£32.3m
JMABJPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF£86.78+0.63%+0.9%−16.8%0.66%£32.2m
SGIBSchroder Optimum Global Credit UCITS ETF AccumHedged GBP£9.93+0.46%Not availableNot available0.52%£31.9m

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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