Fundology

Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,132 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 1,801–1,850 of 3,132 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
XRH0Xtrackers Physical Rhodium ETC$750.00+2.74%Not available−54.2%0.95%£31.1m
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C£10.60−1.60%+12.0%+2.0%0.50%£31.1m
HGBPHSBC STERLING LIQUIDITY UCITS ETF ACC£206.76+0.03%Not availableNot available0.10%£30.9m
GLDEIncomeShares Gold+ Yield ETP£9.44−0.57%+3.7%Not available0.37%£30.9m
GLRAState Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD$21.63−1.59%+8.2%−15.8%0.40%£30.7m
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF£55.56−1.80%+14.0%+0.8%0.12%£30.6m
JEAIJpm Us Equity Premium Income Active Ucits Etf Acc USD£20.95−0.25%+8.0%Not available0.45%£30.4m
V3GPVanguard ESG Global Corporate Bond UCITS ETF Hedged GBP£4.13−0.11%−1.2%−21.1%0.15%£30.1m
USFRWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD$50.37−0.81%+5.8%−3.2%0.15%£30.1m
JRIEJPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS£30.16−0.70%+27.5%Not available0.25%£30.0m
XS3RXtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation£114.22−1.60%−0.7%−30.8%0.30%£30.0m
AWEGXtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD£7.51−1.27%Not availableNot available0.17%£29.9m
UKITHANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP£10.89−1.47%Not availableNot available1.69%£29.9m
TRXXInvesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD£31.96+0.56%−2.2%Not available0.08%£29.8m
XMN2Xtrackers MSCI Nordic UCITS ETF£8.57−1.20%+9.9%Not available0.35%£29.8m
DCGBUSD Corp Bond SRI Fossil Free ETF£8.50+0.35%−1.5%Not available0.20%£29.8m
XIGBXtrackers India Government Bond UCITS ETF Accum-1C- USD$35.28−0.35%−2.7%Not available0.52%£29.7m
CBGBGoldman Sachs Access China Government Bond UCITS ETF USD£43.48+0.39%+10.8%−12.5%0.24%£29.7m
JCLUJanus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation$10.84+0.04%+5.5%Not available0.26%£29.7m
0E5EBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation€203.450.00%+20.1%+17.7%0.35%£29.6m
MEXPFinamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSD£5.51+0.07%−1.3%Not available0.55%£29.4m
IUGAiShares US Aggregate Bond UCITS ETF£4.14+0.02%−2.2%−27.3%0.30%£29.2m
ESDGAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)£59.23−1.29%+5.4%−7.1%0.18%£29.1m
WSCDState Street SPDR MSCI World Small Cap UCITS ETF$13.37−1.33%+14.2%Not available0.47%£29.1m
TR7XInvesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD£32.68+0.64%0.0%Not available0.06%£29.1m
0DZNBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation€8.290.00%−11.7%−40.8%0.40%£29.0m
JG15JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF GBP£92.66+0.20%+1.8%−18.1%0.07%£28.9m
SUOGiShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP£4.80+0.24%+0.7%−17.6%0.17%£28.9m
ESUSInvesco MSCI USA Universal Screened UCITS ETF USD£82.32−0.45%+17.5%−3.8%0.09%£28.9m
FDNFirst Trust Dow Jones Internet UCITS ETF Accum A USD£30.04−0.66%+4.3%−3.4%0.55%£28.8m
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF Acc A USD£40.74−0.75%+20.3%+37.1%0.65%£28.7m
3LNGWisdomTree Natural Gas 3x Daily Leveraged£0.4267−4.66%−88.5%−100.0%0.99%£28.7m
X7GBXtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- Distribution£7.33−0.14%−2.1%Not available0.20%£28.6m
XMXDXtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation$48.61−1.99%+14.1%+28.0%0.65%£28.5m
JUESJPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumUnhedged USD£28.52−0.49%+11.1%Not available0.79%£28.5m
0MTAInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETF€856.80−2.15%+47.9%+43.6%0.20%£28.2m
GENDAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation£15.17−1.40%+10.5%+11.7%0.25%£28.2m
UC98UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution£10.55+0.40%−1.8%−25.2%0.13%£28.1m
QGRPWisdomTree US Quality Growth UCITS ETF£32.92−0.86%+19.7%Not available0.35%£28.0m
JAAGJPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF£8.55+0.35%−1.3%Not available0.70%£27.7m
0HDSUBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- CapitalisationCHF 29.590.00%+3.2%+9.7%0.23%£27.6m
CT2BiShares Smart City Infrastructure UCITS ETF USD£7.21−0.32%+13.8%−1.7%0.40%£27.6m
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR£23.56−1.82%+22.2%+45.7%0.29%£27.6m
HBKSHSBC Global Funds ICAV - Global Sukuk UCITS ETF Acc -ETFC- USD£8.51+0.34%+0.3%Not available0.40%£27.5m
GHYUAmundi Global High Yield Corporate Bond ESG ETF$24.20−0.83%+1.5%−12.3%0.25%£27.5m
XG7UXtrackers II Global Inflation-Linked Bond UCITS ETF$27.22+0.02%+1.4%−27.0%0.25%£27.4m
WETGBNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD£8.71−0.83%+14.1%Not available0.10%£27.4m
FSMGFidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD£3.00+0.14%−1.8%−21.6%0.25%£27.3m
MSAPInvesco MSCI Saudi Arabia UCITS ETF£21.89−0.11%−3.0%−19.7%0.50%£27.3m
GISTAmundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution$11.55−0.23%+0.9%−15.8%0.09%£27.3m

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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