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 1,951–2,000 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
AAAGAlpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF -	£865.00−0.13%on 02/10	−1.6%	Not available	0.35%	£22.1m
HYGGGlobal X Hydrogen UCITS ETF	£7.89+3.92%on 02/10	+24.2%	Not available	0.60%	£22.0m
AZEQAllianz Smart Europe Equity Active UCITS ETF Accum EUR	£8.350.00%on 02/10	Not available	Not available	0.49%	£22.0m
ARAWabrdn Future Raw Materials UCITS ETF AccumUSD	£1.67+0.84%on 02/10	+5.7%	Not available	0.45%	£22.0m
3LVPGraniteShares 3X Long Nvidia Daily ETP USD	£33.40+6.25%on 02/10	+6.4%	+880.4%	4.94%	£22.0m
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP	£33.34+0.97%on 02/10	+11.9%	Not available	0.24%	£21.9m
3BLRWisdomTree Brent Crude Oil 3x Daily Leveraged	£56.69−3.29%on 02/10	+293.7%	+95.3%	0.99%	£21.8m
GRGBBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF	£7.760.00%on 02/10	+2.9%	Not available	0.42%	£21.8m
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation	$286.35−1.09%on 02/10	−19.9%	−22.7%	0.74%	£21.7m
JRBUUSD IG Corporate Bond Active UCITS ETF Accum USD	£91.87+0.07%on 02/10	−0.3%	−22.0%	0.20%	£21.7m
S250Invesco FTSE 250 UCITS ETF	£216.10+0.14%on 02/10	+13.1%	−4.8%	0.12%	£21.6m
CARPWisdomTree Carbon	£22.72−1.67%on 02/10	+8.3%	−5.9%	0.85%	£21.5m
SGEAiShares Emerging Asia Local Govt Bond UCITS ETF USD	£62.92+0.41%on 02/10	−0.8%	−18.7%	0.50%	£21.5m
0MRJAmundi EURO STOXX 50 Daily (-1X) Inverse UCITS ETF -Acc-	€6.80+0.79%on 02/10	−12.6%	−53.7%	0.29%	£21.2m
PSREInvesco RAFI Europe Fundamental Value UCITS ETF EUR	£13.38+0.22%on 02/10	+14.9%	+41.8%	0.39%	£21.1m
HFEJHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD	£66.50+1.49%on 02/10	+42.7%	Not available	0.45%	£21.0m
GAAAiShares Global AAA-AA Govt Bond UCITS ETF	$4.65+0.64%on 02/10	−2.1%	−31.7%	0.20%	£21.0m
XPHGXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C	£1.06+0.57%on 02/10	−5.9%	−35.3%	0.65%	£21.0m
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD	£37.27+2.86%on 02/10	+14.6%	+54.7%	0.47%	£20.9m
NOVBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Accum A USD	£28.59+0.12%on 02/10	+15.0%	Not available	0.85%	£20.6m
HPASHSBC MSCI USA Climate Paris Aligned UCITS ETF AccumUSD	£40.58+1.11%on 02/10	+14.7%	−7.1%	0.16%	£20.5m
HSJSHSBC Japan Screened Equity UCITS ETF USD	£18.98+0.72%on 02/10	+30.6%	Not available	0.18%	£20.5m
XLPPInvesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD	£550.15−0.31%on 02/10	+6.9%	+8.4%	0.14%	£20.3m
3CFLWisdomTree Coffee 3x Daily Leveraged	$8.21+2.75%on 02/10	−54.7%	+7.5%	1.03%	£20.3m
WRENWisdomtree Renewable Energy Ucits Etf AccumUSD	£20.34+1.97%on 02/10	+4.5%	Not available	0.45%	£20.3m
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP	£9.01+0.99%on 02/10	+17.5%	Not available	0.20%	£20.3m
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged	$31.15+0.61%on 02/10	+13.0%	+31.9%	0.58%	£20.2m
GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP	£5.30+0.04%on 02/10	+3.2%	Not available	0.05%	£20.0m
0Y7HUBS Factor MSCI USA Quality Screened UCITS ETF Acc h EUR	€54.77+1.04%on 02/10	+14.9%	+25.5%	0.28%	£19.9m
FEUIFidelity Europe Quality Income UCITS ETF EUR	£6.17+0.55%on 02/10	+13.3%	+14.6%	0.30%	£19.7m
3LEUWisdomTree EURO STOXX 50 3x Daily Leveraged	£23.98+1.85%on 02/10	+24.5%	+93.7%	0.75%	£19.7m
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF	€8.05+0.81%on 02/10	+6.7%	+4.0%	0.25%	£19.7m
JLDOJpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD	£8.10+0.24%on 02/10	+2.0%	Not available	0.87%	£19.6m
V3NMVanguard ESG North America All Cap UCITS ETF USD	£6.73+1.01%on 02/10	+17.4%	Not available	0.12%	£19.6m
QCLNFirst Trust Nasdaq Clean Edge Green Energy UCITS ETF Accum A USD	£14.53+4.12%on 02/10	+15.2%	−38.5%	0.60%	£19.4m
MAMGiShares Moderate Portfolio UCITS ETF Accum Hedged GBP	£7.28+0.55%on 02/10	+9.6%	−8.8%	0.25%	£19.4m
XWBSXtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD	£34.62+0.26%on 02/10	+6.6%	Not available	0.25%	£19.3m
WEEGInvesco S&P World Energy Targeted & Screened UCITS ETF Acc USD	£6.11+0.39%on 02/10	+31.3%	Not available	0.18%	£19.3m
GOVGAmundi Core Global Government Bond UCITS ETF GBP Hedged Dist	£42.780.00%on 02/10	−1.9%	−20.9%	0.15%	£19.1m
HGVUHsbc Global Government Bond Ucits ETF	$10.77+0.22%on 02/10	+1.1%	Not available	0.10%	£19.1m
JPSGiShares MSCI Japan SRI UCITS ETF	£10.92+0.74%on 02/10	+33.0%	Not available	0.25%	£19.1m
NSDTAmundi Nasdaq-100 Target Income -UCITS ETF- Distribution	$5.38on 02/10	Not available	Not available	0.40%	£19.0m
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation	£285.35+0.78%on 02/10	+15.6%	+47.7%	0.20%	£19.0m
EUSRUBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution	£21.63+0.89%on 02/10	+8.7%	−3.5%	0.23%	£19.0m
XSSXXtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C	£4.50−0.74%on 02/10	−12.0%	−53.5%	0.40%	£18.9m
TRLXInvesco US Treasury Bond 10+ Year UCITS ETF USD	£2.83+0.06%on 02/10	−5.7%	Not available	0.06%	£18.8m
IQAXInvesco All Country World Enhanced Equity UCITS ETF	£3.76+0.70%on 02/10	Not available	Not available	0.32%	£18.8m
0MS5Amundi ShortDAX Daily (-2x) Inverse UCITS ETF	€0.495−1.98%on 02/10	−9.4%	−74.2%	0.60%	£18.5m
MTVGLegal & General UCITS ETF PLC - Metaverse UCITS ETF	£34.18+1.98%on 02/10	+92.6%	Not available	0.39%	£18.5m
USFMUBS MSCI USA Select Factor Mix UCITS ETF USD	£32.74+0.80%on 02/10	+17.8%	+32.1%	0.25%	£18.4m

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.

Browse by category

Each category page explains what its funds hold, how to compare them and what they typically charge.

All categories

Fund prices, returns and charges

How to read this table

Browse by category