Fundology

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

Fund prices, returns and charges

Showing 151–200 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
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
XSXGXtrackers S&P 500 Swap UCITS ETF£12.80+0.95%+17.9%Not available0.07%£2.6bn
XDEVXtrackers MSCI World Value UCITS ETF£63.36+0.97%+51.2%+76.0%0.25%£2.6bn
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF£5.74+1.08%+32.8%+23.6%0.50%£2.6bn
0VPZUBS ETF (CH) - SMI ETF -CHF dis-CHF 139.36+0.25%+10.2%+17.6%0.20%£2.6bn
JEQPJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD£21.12+0.30%+22.4%Not available0.35%£2.5bn
SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR€4.61+0.04%−3.4%−23.6%0.14%£2.5bn
0DZPUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF€41.97+0.73%+11.4%+28.7%0.12%£2.5bn
IGLTiShares Core UK Gilts UCITS ETF£9.53+0.39%+0.5%−37.4%0.07%£2.5bn
IUAAiShares US Aggregate Bond UCITS ETF$5.58+0.13%0.0%−23.0%0.25%£2.5bn
IEAAiShares Core EUR Corp Bond UCITS ETF€5.29−0.09%−3.3%−23.5%0.09%£2.5bn
FLOAiShares USD Floating Rate Bond UCITS ETF USD$6.65−0.05%+6.6%−0.1%0.10%£2.4bn
GDGBVanEck Gold Miners UCITS ETF Accum A USD£74.39−0.26%+16.2%+151.0%0.53%£2.4bn
SPGPiShares Gold Producers UCITS ETF USD£30.40−0.43%+17.3%+148.5%0.55%£2.4bn
CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)£216.05+0.47%+13.9%+36.7%0.07%£2.4bn
HMEFHSBC MSCI Emerging Markets UCITS ETF£12.99+1.23%+31.9%+22.0%0.15%£2.4bn
XSPXXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C£117.97+0.92%+17.9%+51.3%0.15%£2.4bn
ISPYLegal & General UCITS ETF PLC - Cyber Security UCITS ETF£37.75+2.39%+54.0%+56.5%0.73%£2.4bn
WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR£104.97+0.96%+19.2%+22.8%0.19%£2.4bn
SEMBiShares J.P. Morgan USD EM Bond UCITS ETF£65.93+0.03%+2.4%−15.5%0.45%£2.3bn
XWHSXtrackers MSCI World Health Care UCITS ETF£45.77−1.01%+17.9%+1.6%0.25%£2.3bn
0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)€39.93−1.33%+31.4%+190.2%0.46%£2.3bn
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD$31.29+0.62%+18.4%+49.1%0.15%£2.3bn
CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF£181.91+0.20%+12.0%+9.6%0.20%£2.3bn
EEGBBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation£17.21+0.53%+15.4%+23.5%0.32%£2.3bn
AGGUiShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD$5.73+0.09%+1.3%−19.3%0.10%£2.3bn
CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation£60.22−0.22%+31.8%+187.3%0.30%£2.3bn
GBSSGold Bullion Securities£285.69−0.72%+9.1%+86.4%0.40%£2.3bn
0XC6BNP Paribas Easy S&P 500 UCITS ETF EUR€34.80+1.40%+16.2%+46.9%0.15%£2.3bn
0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF€173.53+0.03%−2.2%−19.8%0.24%£2.3bn
USAAAmundi MSCI USA ESG Broad Transition UCITS ETF£586.00+0.90%+15.9%Not available0.07%£2.2bn
ERN1iShares EUR Ultrashort Bond UCITS ETF£85.82−0.05%+0.1%−13.3%0.09%£2.2bn
500GAmundi Index Solutions - S&P 500 UCITS ETF£116.64+0.94%+17.9%+51.3%0.15%£2.2bn
VERXVanguard FTSE Developed Europe ex UK UCITS ETF£41.59+0.75%+11.2%+20.0%0.10%£2.1bn
CSHDAmundi EUR Overnight Return UCITS ETF -Acc-$129.07+0.06%0.0%−13.9%0.10%£2.1bn
VECPVanguard EUR Corporate Bond UCITS ETF£39.84−0.10%−3.0%−29.8%0.07%£2.1bn
IBTMiShares USD Treasury Bond 7-10yr UCITS ETF£123.77−0.03%−1.4%−27.2%0.07%£2.1bn
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD£5.31+0.91%+11.2%Not available0.16%£2.1bn
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C£62.45+0.43%+8.3%−6.1%0.33%£2.1bn
0MVPAmundi Core S&P 500 Swap UCITS ETF EUR Dist€70.57+0.60%+17.4%+51.8%0.05%£2.1bn
USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD£61.71+0.34%+8.2%−15.1%0.35%£2.1bn
IUVFiShares Edge MSCI USA Value Factor UCITS ETF£14.52+1.50%+64.3%+77.5%0.20%£2.1bn
VFEMVanguard FTSE Emerging Markets UCITS ETF£61.57+0.74%+14.4%+9.5%0.17%£2.1bn
ITPSiShares USD TIPS UCITS ETF£188.42−0.45%+0.1%−21.0%0.10%£2.1bn
LQDSiShares USD Corp Bond UCITS ETF£71.75+0.22%−2.0%−25.3%0.20%£2.0bn
SPEPInvesco S&P 500 Scored & Screened UCITS ETF£81.87+0.83%+20.1%−0.7%0.09%£2.0bn
CACXMulti Units France Sicav - Amundi CAC 40 UCITS ETF£68.03+0.35%−0.8%+7.6%0.28%£2.0bn
VNRTVanguard FTSE North America UCITS ETF£142.21+0.99%+17.6%+48.0%0.10%£2.0bn
VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD£78.85+0.56%+20.4%+38.0%0.29%£2.0bn
VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD£44.96+0.17%0.0%−21.0%0.09%£2.0bn
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR£50.02+0.46%+11.7%+24.2%0.10%£2.0bn

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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