Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,142 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

Showing 1,851–1,900 of 3,142 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
Fund	Latest close	1 year	5y real (return over 5 years after inflation)	Charge	Size
COFFWisdomTree Coffee	$64.82+0.88%on 02/10	−6.9%	+91.6%	0.99%	£27.5m
FSMGFidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD	£3.01+0.23%on 02/10	−1.2%	−21.2%	0.25%	£27.5m
GISTAmundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution	$11.55+0.05%on 02/10	+0.8%	−15.8%	0.09%	£27.5m
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR	£23.59+0.11%on 02/10	+19.6%	+43.8%	0.29%	£27.5m
XG7UXtrackers II Global Inflation-Linked Bond UCITS ETF	$27.26+0.15%on 02/10	+1.7%	−26.8%	0.25%	£27.5m
XCS2Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1C	£125.80+0.57%on 02/10	+4.5%	−28.9%	0.27%	£27.3m
SOX4Leverage Shares 4x Long Semiconductors ETP	£26.00+14.54%on 02/10	+304.8%	Not available	Not published	£27.3m
WETGBNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD	£8.79+0.91%on 02/10	+13.6%	Not available	0.10%	£27.3m
XJ2DXtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2D GBP Hedged- Distribution	£6.25−0.18%on 02/10	−4.0%	Not available	0.20%	£27.3m
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-	$339.38+1.00%on 02/10	+18.7%	+48.9%	0.30%	£27.2m
UNCUFirst Trust US Equity Income UCITS ETF Accum B USD Exchange Traded Fund	$47.60+0.75%on 02/10	+19.1%	+25.0%	0.55%	£27.1m
MSAPInvesco MSCI Saudi Arabia UCITS ETF	£21.91+0.07%on 02/10	−3.1%	−20.4%	0.50%	£27.1m
USEBIshares USD Corp Bond Enhanced Active UCITS ETF Acc USD	$5.15+0.22%on 02/10	−0.9%	Not available	0.20%	£27.1m
HGADGlobal Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD	$10.75+0.21%on 02/10	+1.4%	Not available	0.10%	£27.1m
UQLTUBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP	£40.20+0.85%on 02/10	+18.9%	+40.7%	0.28%	£27.0m
T10AUBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-acc- Capitalisation	£10.69−0.04%on 02/10	−9.1%	Not available	Not published	£27.0m
LCOCWisdomTree Cocoa 2x Daily Leveraged	$19.90+11.05%on 02/10	−61.3%	+101.1%	1.03%	£27.0m
LIOGL&G LSF African Government Bond (USD) UCITS ETF USD Distributing	£7.30+0.32%on 02/10	Not available	Not available	Not published	£26.9m
ARCXARK Space & Defence Innovation UCITS ETF AccumUSD	£4.16+1.93%on 02/10	Not available	Not available	0.79%	£26.9m
DMAGGlobal X Disruptive Materials Ucits ETF AccumUSD	£17.41+1.15%on 02/10	+17.1%	Not available	0.80%	£26.9m
BKCNWisdomTree Blockchain UCITS ETF AccumUSD	£40.73+2.09%on 02/10	−14.8%	Not available	0.45%	£26.6m
UMGBBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD	£10.03+1.33%on 02/10	Not available	Not available	0.31%	£26.5m
S100Invesco FTSE 100 UCITS ETF	£116.20+0.14%on 02/10	+13.7%	+36.0%	0.09%	£26.5m
GCVGState Street SPDR FTSE Global Convertible Bond UCITS ETF	£43.78+0.81%on 02/10	+16.7%	Not available	0.76%	£26.5m
JSGDGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Shs USD	$39.86+0.92%on 02/10	+15.5%	Not available	0.25%	£26.2m
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP	£10.60−2.07%on 02/10	−37.3%	−34.3%	0.75%	£26.2m
EHYGiShares EUR High Yield Corp Bond ESG SRI UCITS ETF Acc Hedged GBP	£6.39−0.37%on 02/10	+1.8%	Not available	0.27%	£26.2m
XCTCXtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- Capitalisation	£23.65−1.07%on 02/10	−18.3%	Not available	0.44%	£26.2m
SNGBiShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP	£5.08+0.18%on 02/10	+0.3%	Not available	0.59%	£26.0m
DRNDefiance Drone UCITS ETF USD	£4.08+1.25%on 02/10	Not available	Not available	0.82%	£25.9m
ISXFiShares GBP Corp Bond ex-Financials UCITS ETF	£100.03+0.10%on 02/10	+0.8%	−28.4%	0.20%	£25.9m
WEHGAmundi Prime All Country World UCITS ETF Hedged GBP	£12.43+0.99%on 02/10	+13.7%	Not available	0.15%	£25.8m
HPNSHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD	£9.11+0.20%on 02/10	+1.7%	Not available	0.35%	£25.7m
GTBGAmundi Global Treasury Bond -Ucits ETF Hedged- Distribution	£9.93+0.38%on 02/10	−1.6%	Not available	0.14%	£25.7m
0Y7QUBS MSCI Australia UCITS ETF Acc h USD	$29.75+1.13%on 02/10	+4.3%	+21.9%	0.43%	£25.7m
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF	€10.35+1.03%on 02/10	+9.0%	+30.6%	0.25%	£25.6m
INGBBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD	£11.90+0.29%on 02/10	Not available	Not available	0.30%	£25.6m
KSTPKraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF Accum USD	£17.38−0.65%on 02/10	+14.4%	+26.3%	0.82%	£25.5m
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)	$215.53+1.40%on 02/10	+42.6%	+111.2%	0.48%	£25.5m
RCTRFirst Trust Bloomberg Nuclear Power UCITS ETF Accum USD	£13.11+0.34%on 02/10	Not available	Not available	0.71%	£25.4m
ASPYLegal & General UCITS ETF PLC - Em. Cyber Security ESG Excl.	£21.83+2.39%on 02/10	+64.0%	Not available	0.49%	£25.4m
XT2DXtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C	$0.1552−2.08%on 02/10	−17.6%	−73.8%	0.70%	£25.4m
PAJSInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD	£4.33+1.23%on 02/10	+14.9%	Not available	0.19%	£25.4m
TRGBInvesco US Treasury Bond UCITS ETF GBP Hedged	£31.61+0.08%on 02/10	−2.0%	−28.0%	0.10%	£25.2m
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned	£559.55−0.62%on 02/10	+3.2%	−12.0%	0.27%	£25.1m
BOLD21Shares Bitcoin Gold ETP	£36.65+0.22%on 02/10	+0.8%	Not available	0.80%	£25.1m
0MTAInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETF	€856.800.00%on 02/10	+42.5%	+37.2%	0.20%	£24.9m
FEXDFirst Trust US Large Cap Core AlphaDEX UCITS ETF Ptg.Shs Class B USD	£74.58+1.04%on 02/10	+17.5%	+31.4%	0.65%	£24.9m
CM5SInvesco S&P China A MidCap 500 Swap UCITS ETF	£6.71−0.43%on 02/10	+18.3%	Not available	0.35%	£24.9m
U71HAmundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution	£9.79+0.11%on 02/10	−7.6%	Not available	0.09%	£24.9m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of 02/10/2026, 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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