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 1,901–1,950 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
CCBOWisdomTree AT1 CoCo Bond UCITS ETF USD	$85.01−2.25%on 02/10	+3.1%	−9.6%	0.39%	£24.8m
XSNRXtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation	£180.80+1.29%on 02/10	+9.1%	+15.8%	0.20%	£24.8m
EUPAFranklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS ETF	£35.91+0.62%on 02/10	+8.1%	−9.0%	0.15%	£24.7m
G10GBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation	£7.99+1.13%on 02/10	−8.9%	Not available	0.15%	£24.7m
HCBUGlobal Corporate Bond UCITS ETF USD	$11.70+0.21%on 02/10	+1.0%	Not available	0.13%	£24.6m
XEMCXtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD	$56.85+1.56%on 02/10	+32.5%	Not available	0.19%	£24.6m
JGBGiShares Japan Govt Bond UCITS ETF AccumHedged GBP	£4.77−0.09%on 02/10	−2.7%	Not available	0.09%	£24.4m
0VQTUBS CMCI Oil SF hCHF ETF Units-CHF dis-	CHF 54.750.00%on 02/10	+39.4%	+56.6%	0.26%	£24.4m
3HCLWisdomTree Copper 3x Daily Leveraged	$18.23−0.71%on 02/10	+63.6%	−43.3%	0.99%	£24.3m
IAIXInvesco Artificial Intelligence Enablers UCITS ETF AccumUSD	£8.61+2.03%on 02/10	+42.2%	Not available	0.37%	£24.2m
FEQDFidelity Europe Quality Income UCITS ETF Accum EUR	£8.37+0.60%on 02/10	+13.3%	+14.6%	0.30%	£24.2m
XDEFXtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C-	£25.24+0.02%on 02/10	−3.0%	Not available	0.15%	£24.1m
JCLSJanus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- Distribution	£10.33+0.09%on 02/10	+1.3%	Not available	0.26%	£24.1m
SPEGLegal & General UCITS ETF PLC - L&G S&P 100 Equal Weight UCITS ETF Accum- USD	£9.01+0.64%on 02/10	+12.9%	Not available	0.19%	£24.0m
DL2PL&G DAX Daily 2x Long UCITS ETF	£585.55+1.61%on 02/10	−3.4%	+41.5%	0.40%	£24.0m
LEMLAmundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-	£16.62+1.31%on 02/10	+31.3%	+20.5%	0.55%	£23.8m
0E85Multi Units LU - Amundi FTSE 100	€196.56+0.54%on 02/10	+8.7%	+23.3%	0.30%	£23.7m
XS8RXtrackers MSCI Europe Information Technology UCITS ETF -1C- Capitalisation	£82.580.00%on 02/10	−13.1%	−34.4%	0.30%	£23.6m
HPAEHSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR	£23.86+0.57%on 02/10	+7.9%	−1.3%	0.15%	£23.5m
BBRTBetaBuilders US Treasury Bond UCITS ETF Accum USD	£78.69−0.06%on 02/10	0.0%	−25.0%	0.18%	£23.5m
XASBXtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution	$26.29+0.31%on 02/10	+0.4%	Not available	0.53%	£23.5m
0XBEAmundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF -Acc-	€0.2952+0.51%on 02/10	−39.8%	−89.7%	0.60%	£23.5m
0DB7UBS MSCI Australia UCITS ETF Acc h CHF	CHF 27.150.00%on 02/10	−4.2%	+11.8%	0.43%	£23.3m
HAGSHSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS	£8.41−0.11%on 02/10	+2.0%	Not available	0.18%	£23.3m
0HEXBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation	€206.650.00%on 02/10	+13.8%	+1.9%	0.35%	£23.3m
SJPPSchroder Japan Equity Active UCITS ETF Accum - JPY	£4.87+1.35%on 02/10	Not available	Not available	0.29%	£23.3m
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged	£34.75+1.42%on 02/10	+43.6%	+149.0%	0.45%	£23.2m
0WA5Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc-	€0.159+1.08%on 02/10	−34.6%	−89.7%	0.60%	£23.2m
CEMXiShares MSCI EM Consumer Growth UCITS ETF	£24.75−0.75%on 02/10	−14.8%	−28.1%	0.60%	£23.1m
LUXGAmundi Global Luxury ETF USD C- Capitalisation	£161.22+0.60%on 02/10	−11.5%	−25.0%	0.25%	£22.9m
FYEPFidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF	£5.46−0.25%on 02/10	+1.0%	Not available	0.79%	£22.8m
MOTVVanEck Morningstar US Wide Moat UCITS ETF Accum A USD	£19.45+0.39%on 02/10	+9.0%	Not available	0.50%	£22.8m
DFEPWisdomTree Europe SmallCap Dividend UCITS ETF Acc	£21.73−0.08%on 02/10	+10.9%	+4.3%	0.38%	£22.8m
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D	£22.70+0.01%on 02/10	+13.0%	−5.1%	0.15%	£22.7m
FCHPFirst Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Accu A USD	£40.30+2.77%on 02/10	+100.8%	Not available	0.60%	£22.6m
5QQQLeverage Shares 5x Long Nasdaq 100 ETP	£2.20+7.05%on 02/10	+47.9%	Not available	Not published	£22.6m
WBIOWisdomTree BioRevolution UCITS ETF AccumUSD	£20.16−1.72%on 02/10	+53.0%	Not available	0.45%	£22.6m
MSETAmundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution	$5.94+2.59%on 02/10	Not available	Not available	0.40%	£22.6m
FTAWiShares FTSE All-World UCITS ETF AccumUSD	£3.98+0.87%on 02/10	Not available	Not available	0.13%	£22.5m
MAGGiShares Growth Portfolio UCITS ETF	£9.16+0.95%on 02/10	+18.8%	0.0%	0.34%	£22.5m
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP	£20.89+0.97%on 02/10	Not available	Not available	0.26%	£22.5m
HPEFHSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	£16.44+1.28%on 02/10	+26.9%	Not available	0.18%	£22.4m
XUS1Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation	$8.14+0.02%on 02/10	+3.7%	Not available	0.07%	£22.3m
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR	£5.80+0.31%on 02/10	+9.5%	Not available	0.12%	£22.3m
WTEGInvesco S&P World Information Technology ESG UCITS ETF	£10.72+1.54%on 02/10	+26.8%	Not available	0.18%	£22.3m
UB0EUBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation	£23.46+0.72%on 02/10	+16.1%	+37.7%	0.15%	£22.3m
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP	£6.51−0.47%on 02/10	+50.5%	Not available	0.18%	£22.2m
UC95UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A	£24.92+0.23%on 02/10	+0.5%	+4.9%	0.18%	£22.2m
AVUEAmerican Century ICAV - Avantis Europe Equity Ucits Etf	£14.930.00%on 02/10	Not available	Not available	0.26%	£22.2m
ISADiShares MSCI All Country World UCITS ETF - USD	£4.27+0.92%on 02/10	+16.0%	Not available	0.20%	£22.2m

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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