Fundology

Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,144 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 2,001–2,050 of 3,144 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
MTVGLegal & General UCITS ETF PLC - Metaverse UCITS ETF£34.39+0.63%+90.3%Not available0.39%£18.6m
TRLXInvesco US Treasury Bond 10+ Year UCITS ETF USD£2.81−0.76%−6.5%Not available0.06%£18.5m
USFMUBS MSCI USA Select Factor Mix UCITS ETF USD£32.83+0.27%+17.3%+31.4%0.25%£18.3m
SUOPiShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP£3.94−0.27%−2.9%−18.8%0.17%£18.3m
PUIGInvesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF$17.28−0.26%−1.6%−21.9%0.10%£18.2m
0Y8QiShares STOXX World Equity Multifactor UCITS ETF Acc Hedged EUR€12.35+0.36%+16.7%+32.7%0.36%£18.2m
JMBTJanus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD£7.62−0.32%−2.6%Not available0.44%£18.1m
0G7FXACT Bear 2SEK 4.390.00%Not availableNot available0.60%£18.1m
XUFBXtrackers MSCI USA Banks UCITS ETF Shs -1D- USD£28.06+0.79%+10.9%+28.1%0.12%£18.0m
JPXUAmundi MSCI Japan SRI Climate Paris Aligned ETF -Daily Hedged to GBP - Acc- Capitalisation$297.58+0.88%+27.7%+46.1%0.22%£18.0m
0HDTUBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- DistributionCHF 23.050.00%+4.6%+12.1%0.23%£17.9m
UB0AUBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP£32.28+0.61%+15.2%+36.6%0.09%£17.8m
WINFWisdomTree Europe Infrastructure UCITS ETF Accum- EUR£21.47−1.67%Not availableNot available0.47%£17.8m
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Acc -4C- Hedged GBP£9.35+0.36%+13.9%Not available0.22%£17.8m
HSKDGlobal Sukuk UCITS ETF -ETFS- USD$9.96−0.30%−0.4%Not available0.40%£17.7m
2MULeverage Shares 2x Micron Technology ETP£805.00−1.83%+1,586.1%+2,611.2%2.28%£17.7m
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF$27.43−0.71%+15.7%Not available0.35%£17.7m
TAGTJanus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core£6.30−0.02%+4.0%−17.2%0.60%£17.7m
FRUCFranklin USD Investment Grade Corporate Bond UCITS ETF USD£17.25−0.28%−0.5%−23.4%0.35%£17.7m
VSMLVanguard FTSE Global Small-Cap UCITS ETF Accun USD£3.66+0.44%Not availableNot available0.25%£17.6m
USDBIshares Iv Plc Us Large Cap Deep Buffer Etf AccumUSD£4.01+0.42%+5.1%Not available0.55%£17.5m
JEBPJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP£96.64−0.04%+0.8%−15.4%0.17%£17.5m
CEPGREX Crypto Equity Income & Growth UCITS ETF USD£22.53+0.19%−9.9%Not available0.69%£17.5m
USAXWisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR£24.88+0.23%+8.3%Not available0.33%£17.5m
3ULSWisdomTree S&P 500 3x Daily Short£5.01−1.14%−34.7%−91.1%0.80%£17.3m
RNTGAmerant Latin American Debt UCITS ETF USD£14.27+0.13%+2.1%Not available1.17%£17.3m
3CONLeverage Shares 3x Long Coinbase ETP£0.195+4.84%−97.8%Not available4.78%£17.3m
PQUSPictet AI Enhanced US Equity UCITS ETF Accum USD$10.76+0.48%Not availableNot available0.27%£17.3m
TRISInvesco US Treasury Bond 0-1 Year UCITS ETF USD£30.64+0.07%+5.6%−20.7%0.06%£17.2m
GRENGoldman Sachs Global Green Bond UCITS ETF - Hedged GBP£41.73−0.07%−0.4%Not available0.33%£17.1m
3AMDLeverage Shares 3x AMD ETP£6.80−2.44%+901.5%−31.7%3.78%£17.1m
XBGBXtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution£5.77−0.24%−1.2%Not available0.20%£17.0m
UC82UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF£12.03−0.12%+0.1%−16.5%0.20%£17.0m
EASDAmundi MSCI Eastern Europe Ex Russia Shs Distribution$70.99+1.38%Not availableNot available0.50%£16.9m
ILSHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD£8.21+0.51%Not availableNot available1.38%£16.9m
XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP£42.75+0.83%+37.5%+93.8%0.25%£16.9m
VRGGVANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD£79.79+0.86%Not availableNot available0.16%£16.9m
3EMLWisdomTree Emerging Markets 3x Daily Leveraged$189.37+5.72%+54.9%−11.5%0.99%£16.8m
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR€8.28+0.42%+12.5%+15.1%0.15%£16.7m
ENCDLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF USD$12.80+1.26%+35.4%Not available0.30%£16.7m
QDEVSSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD$13.09+0.54%+12.8%Not available0.38%£16.6m
BS0XInvesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD£4.11−0.16%+1.6%Not available0.11%£16.6m
DEFVState Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR$11.21+0.63%−1.8%Not available0.30%£16.5m
WEMPWisdomTree True Emerging Markets UCITS ETF Acc USD£19.41+4.27%Not availableNot available0.25%£16.4m
JEAEJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR£22.45−0.08%Not availableNot available0.57%£16.4m
LUK2L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF GBP£615.50+0.64%+20.3%+65.2%0.50%£16.2m
VILXWisdomTree S&P 500 VIX ShortTerm Futures 2.25x Daily Leveraged£0.4645−5.40%−86.6%−100.0%0.99%£16.2m
AUGBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Accum A USD£28.69+0.31%+11.4%Not available0.85%£16.2m
STRRiShares Space Technologies UCITS ETF AccumUSD£3.21+0.42%Not availableNot available0.50%£16.1m
FEISFidelity EUR Corp Bond Research Enhanced PAB UCITS ETF£4.31−0.54%−3.3%Not available0.20%£16.1m

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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