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 2,201–2,250 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
WSPGWisdomTree Space Economy UCITS ETF Acc USD£13.57+1.73%Not availableNot availableNot published£8.8m
USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation$9.83+0.61%−1.7%−19.7%0.14%£8.8m
VEGBVanEck Sustainable Future of Food UCITS ETF Accum A USD£16.08+0.36%−4.5%Not available0.45%£8.8m
RHYERobeco Europe Dynamic High Yield UCITS ETF£4.79+0.06%Not availableNot available0.45%£8.8m
FSEDFidelity ESG USD EM Bond UCITS ETF USD£2.93+0.31%+1.7%−18.5%0.49%£8.7m
UC85UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution£13.17+0.53%−3.6%−28.9%0.10%£8.7m
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF Acc Class A USD£39.59−0.37%+28.8%+22.5%0.80%£8.7m
XGEPXtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution£8.82+0.22%+0.2%Not available0.20%£8.6m
JEEYJPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR£8.33+0.71%−2.6%Not available0.68%£8.5m
3TSMLeverage Shares 3x Long Taiwan Semiconductor ETP£17.73−0.85%+154.6%Not available3.78%£8.5m
ZAPGGlobal X U.S. Electrification UCITS ETF£10.45+1.95%Not availableNot availableNot published£8.5m
S5EQUBS S&P 500 Equal Weight SF UCITS ETF AccumUSD£9.02+0.73%+13.4%Not available0.12%£8.5m
N4USInvesco JPX-Nikkei 400 UCITS ETF$59.35+0.87%+39.7%+120.4%0.19%£8.5m
QQQOIncomeShares Nasdaq 100 Options ETP£2.31+0.28%Not availableNot available0.77%£8.3m
MUNSInvesco US Municipal Bond UCITS ETF USD£22.72+0.09%−1.1%−23.4%0.30%£8.3m
2PALWisdomTree Palladium 2x Daily Leveraged$6.57−0.57%−46.2%−92.5%0.95%£8.2m
VLUAWisdomTree US Value UCITS ETF AccumUSD£22.15+0.44%Not availableNot available0.23%£8.2m
HITCHSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR£12.97−0.04%−15.4%Not available0.67%£8.2m
3GDXLeverage Shares 3x Long Gold Miners ETP£5.52+2.67%−44.0%Not availableNot published£8.2m
COWZPacer US Cash Cows 100 UCITS ETF£19.23+0.15%+23.8%Not available0.49%£8.2m
ETRAL&G New Energy Commodities UCITS ETF Acc USD£10.61−0.15%+22.3%Not available0.65%£8.1m
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD£35.40+0.23%+23.4%Not available0.45%£8.1m
V3GUVanguard ESG Global Corporate Bond UCITS ETF AccumHedged USD$5.20+0.39%−0.2%−16.4%0.15%£8.1m
GLRSGlobal Research Advanced Equity Portfolio UCITS ETF USD Capitalisation£11.74+0.53%Not availableNot available0.34%£8.1m
FHYIFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Hedged GBP£4.92+0.37%Not availableNot available0.40%£8.0m
LQS5WisdomTree NASDAQ 100 5x Daily Leveraged£51.55+5.01%+69.1%Not availableNot published£8.0m
3SMCWisdomTree PHLX Semiconductor 3x Daily Leveraged£113.47+3.55%+250.3%Not available4.49%£8.0m
JGELJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumUSD£19.76+0.21%Not availableNot available0.99%£8.0m
ESJSInvesco MSCI Japan Universal Screened UCITS ETF Acc USD£53.16+0.28%+28.8%+13.9%0.19%£7.9m
XGESXtrackers IE Plc - MSCI Genomic Healthcare Innov UCITS ETF£33.33−1.01%+40.8%Not available0.36%£7.8m
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD£15.14+0.52%+2.1%Not available0.69%£7.8m
JIGGGlobal IG Corporate Bond Active UCITS ETF Acc Unhedged USD$10.22+0.56%−3.0%Not available0.25%£7.7m
HPJSHSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD£14.80+0.73%+14.8%Not available0.18%£7.6m
MISTPIMCO US Dollar Short Maturity UCITS ETF£118.62−0.01%+4.0%−8.1%0.40%£7.6m
SLVIIncomeShares Silver+ Yield ETP£40.12−0.02%−9.2%Not available0.52%£7.5m
CBRXInvesco Cybersecurity UCITS ETF AccumUSD£6.32+1.36%+31.5%Not available0.39%£7.4m
STT6iShares STOXX Europe 600 UCITS ETF EUR£4.39+0.58%Not availableNot available0.08%£7.2m
SMTVVanEck Morningstar US SMID Moat UCITS ETF Accum A USD£18.90+0.78%+7.7%Not available0.50%£7.2m
JPHGAmundi Index Solutions - JPX-Nikkei 400 UCITS ETF£532.80+0.60%+37.9%+108.0%0.18%£7.2m
ESEUInvesco MSCI Europe Ex UK Universal Screened UCITS ETF£63.28+0.74%+11.9%+5.0%0.18%£7.1m
LYT3HANetf II ICAV - Defiance Photonics UCITS ETF AccumUSD£6.61+3.75%Not availableNot available0.69%£7.1m
TRLPInvesco US Treasury Bond 10+ Year UCITS ETF Accum- USD£3.35+0.19%−6.6%Not available0.06%£7.0m
WHCGInvesco S&P World Health Care ESG UCITS ETF AccumUSD£5.11+0.40%+11.5%Not available0.18%£6.9m
PIMTWisdomTree Industrial Metals - GBP Daily Hedged£9.61−0.03%+18.0%−9.1%0.54%£6.9m
30GBIshares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP£4.92+0.39%−0.6%Not available0.15%£6.9m
EMDHLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Hedged GBP£8.280.00%−0.1%Not available0.38%£6.8m
3UKSWisdomTree FTSE 100 3x Daily Short£1.08−1.37%−30.8%−84.8%0.80%£6.8m
JGGEJPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EUR£8.11+0.50%−5.6%Not available0.30%£6.7m
XBGGXtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged£66.95+0.29%−1.7%−25.4%0.14%£6.6m
PRITAmundi Core US Treasury Bond UCITS ETF Dist- Distribution£13.81−0.12%−0.2%−23.8%0.07%£6.6m

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.

Browse by category

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

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