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 2,251–2,300 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
0W0WiShares STOXX Europe 600 Retail UCITS ETF (DE)€43.720.00%−1.3%−8.1%0.50%£6.6m
SEPQFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD£19.47+0.15%+16.7%Not available0.93%£6.6m
HEATWisdomTree Heating Oil$61.89−2.23%+171.7%+306.5%0.54%£6.5m
JIDGGlobal IG Corporate Bond Active UCITS ETF Unhedged USD£7.32+0.08%−2.3%Not available0.25%£6.5m
VDTSVanguard USD Treasury Bond UCITS ETF Hedged GBP£20.12+0.32%−2.5%Not available0.14%£6.5m
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)£196.65+0.60%+38.3%+106.4%0.48%£6.4m
NATIHANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD£33.17−0.02%Not availableNot available1.10%£6.4m
VRSGVanguard Russell 2000 U.S. Small-Cap UCITS ETF Acc USD£72.17−0.06%Not availableNot availableNot published£6.4m
3SSIWisdomTree Silver 3x Daily Short£16.63−1.66%−95.7%−99.9%0.99%£6.4m
IGAAiShares Emerging Asia Local Govt Bond UCITS ETF$5.80+0.16%−1.8%−18.5%0.50%£6.4m
CLO6Global X Cloud Computing UCITS ETF USD£10.84+0.22%+26.9%−24.1%0.60%£6.4m
3KORLeverage Shares 3x Long South Korea ETP£21.26−3.95%+290.9%Not availableNot published£6.3m
S5EGUBS S&P 500 ESG Elite UCITS ETF h GBP£23.90+0.56%+32.8%+18.7%0.18%£6.3m
AI3Leverage Shares 3x Long Artificial Intelligence ETP£115.78+1.50%+177.9%Not available4.78%£6.3m
XDREXtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD£24.28+0.28%+4.8%Not available0.18%£6.2m
VSMDVanguard FTSE Global Small-Cap UCITS ETF$4.87+0.72%Not availableNot available0.25%£6.2m
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc£31.97+0.53%+6.1%Not available0.31%£6.2m
QQISInvesco Nasdaq-100 Income Advantage UCITS ETF - USD£16.42+0.09%Not availableNot available0.29%£6.1m
HEDGWisdomTree Europe Equity UCITS ETF EUR Acc£26.72+0.64%+5.9%+19.4%0.32%£6.1m
FKUFirst Trust United Kingdom AlphaDEX UCITS ETF Acc Class A GBP£44.45+0.33%+16.3%+27.8%0.65%£6.1m
HYDNInvesco Hydrogen Economy UCITS ETF Accum-USD-£4.51+0.75%+51.0%Not available0.60%£6.1m
3SGOWisdomTree Gold 3x Daily Short£1.21−2.66%−40.9%−95.6%0.99%£6.1m
USENFranklin Core US Enhanced Equity UCITS ETF AccumUSD£8.60+0.67%Not availableNot available0.23%£6.0m
UYLAInvesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD$4.94+0.48%Not availableNot available0.21%£6.0m
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP£6.80+1.11%+13.0%Not available0.05%£6.0m
2NGAWisdomTree Natural Gas 2x Daily Leveraged£0.0082+1.35%−69.2%Not available1.30%£5.9m
ICOWPacer Developed Markets International Cash Cows 100 Ucits ETF£22.290.00%Not availableNot available0.90%£5.9m
5LUSWisdomTree S&P 500 5x Daily Leveraged Securities ETF£45.01+4.96%+46.4%Not availableNot published£5.8m
DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-$17.31+1.53%+16.7%Not available1.10%£5.8m
3SMHLeverage Shares 3x Long Semiconductors ETP£14.35−4.21%+180.0%Not availableNot published£5.8m
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF£68.45+0.84%+11.2%Not available0.12%£5.7m
LCOPWisdomTree Copper 2x Daily Leveraged$13.40−0.26%+42.7%−0.5%0.98%£5.7m
ESCEiShares MSCI Europe Small Cap UCITS ETF Accum- EUR£4.79+0.57%Not availableNot available0.25%£5.7m
VXUDVanguard FTSE All-World Ex-U.S. UCITS ETF$4.95+0.42%Not availableNot availableNot published£5.7m
MXJPInvesco MSCI Japan UCITS ETF$125.65+0.76%+28.7%+30.3%0.19%£5.6m
3LMPGraniteshares 3X Long MSFT Daily ETP£21.32+3.38%−29.3%−24.5%1.25%£5.6m
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution£47.15+0.29%+0.8%Not available0.22%£5.6m
NVDDIncomeShares NVIDIA (NVDA) Options ETP£4.93+1.62%−19.3%Not available0.60%£5.6m
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD$41.47−0.49%+32.4%Not available0.55%£5.6m
NXTGFirst Trust Indxx NextG UCITS ETF Accum A USD£44.07+0.38%+54.3%+39.5%0.70%£5.6m
EMPRFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF£33.110.00%+19.8%Not available0.18%£5.6m
JSEDEurope Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EUR€30.43+0.75%+10.2%Not available0.46%£5.5m
RNRUGlobal X Renewable Energy Producers UCITS ETF£8.62−0.21%+1.6%Not available0.70%£5.5m
2TSLLeverage Shares 2x Tesla ETP£84.73+0.80%−41.6%−68.7%2.28%£5.5m
TINMWisdomTree Tin$124.54−0.42%+48.2%+41.9%0.54%£5.5m
PAL3GraniteShares 3x Long Palantir Daily ETP£349.00−0.29%−56.2%Not available4.95%£5.4m
TSLDIncomeshares Tesla Tsla Option Etp£2.51−0.06%−43.3%Not available0.57%£5.4m
3LESWisdomTree EURO STOXX 50 3x Daily Short£12.86−1.76%Not availableNot available1.11%£5.4m
RAYGGlobal X Solar UCITS ETF AccumUSD£6.81+0.08%−13.3%Not available0.90%£5.3m
HEQAJPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF£20.34−0.31%+11.3%Not available0.65%£5.2m

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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