Fundology

Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,159 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 2,151–2,200 of 3,159 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
IKSDiShares MSCI Saudi Arabia Capped UCITS ETF$5.13+0.83%−3.9%−19.7%0.60%£10.6m
J13EJPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR£87.18+0.10%−2.3%−19.9%0.10%£10.6m
CGBXtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D$23.08+0.10%+10.3%−9.4%0.21%£10.6m
IUMDiShares Edge MSCI USA Momentum Factor UCITS ETF$14.51+0.67%+30.4%+48.4%0.20%£10.4m
GOVPiShares USD Treasury Bond UCITS ETF GBP£3.99+0.34%−6.0%−38.8%0.10%£10.4m
GCPAGoldman Sachs Global Credit Plus Active UCITS ETF Accum- USD$9.67+0.80%Not availableNot available0.29%£10.4m
SEMHSSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD£20.22−0.12%−11.0%−22.6%0.42%£10.4m
HPAXHSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD£19.56−0.61%+27.0%Not available0.25%£10.4m
USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD$5.31+0.02%+4.4%Not available0.05%£10.3m
VPCGVanilla Blue Chip Portfolio ETP£9.93+0.35%+5.2%Not availableNot published£10.3m
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD$71.92−0.49%+37.1%Not available0.20%£10.3m
FBTFirst Trust NYSE Arca Biotechnology UCITS ETF Accum A USD£24.60−0.64%+45.8%+20.5%0.60%£10.2m
WAGBWisdomTree AI Infrastructure UCITS ETF Acc USD£18.72+0.89%Not availableNot availableNot published£10.2m
VRPSInvesco Variable Rate Preferred Shares UCITS ETF$38.73+0.17%+2.4%−6.8%0.50%£10.2m
ZINCWisdomTree Zinc$13.04+0.62%+30.6%+13.3%0.54%£10.2m
3GOOLeverage Shares 3x Alphabet ETP£131.90+2.37%+79.9%+94.8%3.78%£10.1m
AVEPAmerican Century ICAV - Avantis Pacific Equity Ucits Etf£16.74+0.16%Not availableNot available0.26%£10.1m
TENJiShares US Large Cap Moderate Buffer Jun UCITS ETF Accum USD£3.95+0.39%Not availableNot available0.50%£10.0m
3SLVLeverage Shares 3x Long Silver ETP£8.75+0.11%−54.9%Not availableNot published£10.0m
XLBPInvesco Materials S&P US Select Sector UCITS ETF£468.48+1.10%+12.6%+6.5%0.14%£10.0m
3SULWisdomTree Sugar 3x Daily Leveraged$6.87+2.44%+32.5%−47.7%0.98%£10.0m
LMI3Graniteshares 3x Long Microstrategy Etp£0.1044+6.57%−99.2%Not available0.14%£9.9m
GSPPGoldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD£8.890.00%Not availableNot available0.59%£9.9m
UHYCLyxor Index Fund - ESG USD High Yield DR UCITS ETF$11.74+0.45%+1.8%−13.4%0.25%£9.9m
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation£12.10+0.56%+10.7%+4.0%0.30%£9.9m
XSWSXtrackers MSCI World Small Cap UCITS ETF -1D- USD£24.00+0.29%+14.5%Not available0.25%£9.8m
WELPHarbor Health Care UCITS ETF Acc -A- USD£6.14−0.79%+9.7%−39.1%0.59%£9.8m
EATGInvesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP£5.02+1.07%Not availableNot available0.55%£9.7m
JPXXAmundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation£271.95+0.87%+25.3%+38.2%0.22%£9.7m
FPXFirst Trust US Equity Opportunities UCITS ETF Acc A USD£51.44+0.03%+12.5%+21.4%0.61%£9.6m
3HNXLeverage Shares 3x Long SK Hynix ETP£0.871−8.89%Not availableNot available0.02%£9.4m
RDTGRobeco Dynamic Theme Machine UCITS ETF USD£5.04+0.60%+14.4%Not available0.58%£9.4m
0HDEXtrackers DAX ESG Screened UCITS ETF 4C CHF HedgedCHF 26.550.00%+3.2%+30.2%0.19%£9.4m
CNGBBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped£4.87−0.53%−19.9%−16.5%0.45%£9.3m
PFFPHANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD£13.92+0.54%+2.7%Not available0.90%£9.3m
HPESHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD£8.49+0.63%+1.7%Not available0.35%£9.3m
RRRRRelay Race ETP€10.35+0.39%+12.3%Not available2.81%£9.3m
XSKRXtrackers MSCI Europe Communication Services UCITS ETF -1C- Capitalisation£72.51−0.53%−8.2%−0.6%0.20%£9.3m
WTNRWisdomTree New Economy Real Estate UCITS ETF AccumUSD£22.19+1.30%+0.8%Not available0.45%£9.2m
TAGHJanus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core£11.13−0.18%+2.0%Not available0.65%£9.2m
CLMPGuinness Sustainable Energy UCITS ETF£5.97+1.04%+8.0%−0.9%0.65%£9.1m
5TLTLeverage Shares 5x Long 20+ Year Treasury Bond ETP£1.28+3.30%−58.5%Not availableNot published£9.1m
MAGDIncomeShares Magnificent 7 Options ETP£24.05+0.31%Not availableNot available0.47%£9.1m
VGPAVanguard USD Corporate Bond UCITS ETF AccumHedged GBP£48.50+0.49%−2.4%−18.3%0.14%£9.0m
JAGDJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD£7.410.00%−1.2%Not available0.72%£8.9m
CA3SInvesco S&P China A 300 Swap UCITS ETF Acc -USD-£5.09−0.33%+15.7%Not available0.35%£8.9m
JRCEChina A Research Enhanced Index Equity Active UCITS ETF Accum USD£18.99−0.37%+7.4%Not available0.47%£8.9m
GR8HANetf ICAV - Making Europe Great Again UCITS ETF£8.21−0.16%+13.3%Not available0.62%£8.9m
CBDGAmundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution£10.29+0.42%+0.1%Not available0.15%£8.9m
3FBLeverage Shares 3x Facebook ETP£4.47−1.12%−40.9%Not available3.78%£8.8m

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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