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 2,301–2,350 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
CODOWisdomTree AT1 CoCo Bond UCITS ETF USD Hedged$98.69+3.25%+2.0%−8.1%0.39%£5.2m
LWEAWisdomTree Wheat 2x Daily Leveraged$3.92+1.30%+38.3%−87.5%2.33%£5.2m
BS7XInvesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USD£4.44−0.40%+5.5%Not available0.10%£5.1m
3BABLeverage Shares 3x Alibaba ETP£1.10−4.14%−89.1%Not available3.78%£5.1m
CHPAFranklin MSCI China Paris Aligned Climate UCITS ETF£16.99−0.23%−22.8%Not available0.22%£5.1m
2NVDLeverage Shares 2x NVIDIA ETP£76.38+3.59%+32.4%Not available2.28%£5.1m
DCSHiShares USD Overnight Rate Swap UCITS ETF Accum- USD£3.79−0.45%Not availableNot available0.10%£5.1m
HELAJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETF£20.03+0.05%+7.6%Not available0.65%£5.1m
3GILWisdomTree Gilts 10Y 3x Daily Leveraged£53.90+1.51%−17.3%−74.6%0.30%£5.1m
LCFEWisdomTree Coffee 2x Daily Leveraged$3.24+6.64%−31.2%+87.9%1.03%£5.0m
3GLDLeverage Shares 3x Long Gold ETP£26.00+1.56%−20.7%Not available4.98%£5.0m
GBBDAmundi Core Gbp Corporate Bond UCITS ETF Distribution£4.95+0.33%Not availableNot available0.42%£5.0m
AIGOWisdomTree Petroleum$40.71−2.86%+120.6%+156.8%0.54%£4.9m
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP£13.24+0.91%+14.6%+34.6%0.30%£4.9m
GOOOIncomeShares Alphabet (GOOG) Options ETP£8.24+0.27%Not availableNot available0.60%£4.9m
2GOOLeverage Shares 2x Alphabet ETP£178.08+1.06%+66.5%+125.1%2.28%£4.9m
D26GiShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP£5.000.00%+3.7%Not available0.16%£4.9m
INQPINQQ India Internet UCITS ETF Accum USD£6.34+1.36%−13.8%Not available0.86%£4.8m
HUKSHSBC UK Screened Equity UCITS ETF GBP£20.76+0.89%+9.7%Not available0.56%£4.8m
KROGGlobal X Agtech & Food Innovation Ucits ETF AccumUSD£7.71+0.94%+15.4%Not available0.54%£4.8m
HCAAHSBC MSCI China A UCITS ETF AccumUSD$12.24+0.07%+2.5%Not available0.30%£4.8m
HEQDJPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF$26.99+0.14%+10.5%Not available0.65%£4.7m
CTEGGlobal X Cleantech UCITS ETF USD£6.55+1.83%+6.5%Not available0.80%£4.7m
SGQLAmundi Global Equity Quality Income UCITS ETF ACC£280.55+0.10%+9.0%+23.0%0.45%£4.7m
3LVOGraniteShares 3x Long Vodafone Daily ETP£88.41−5.67%+155.8%Not available3.64%£4.6m
WTIBWisdomTree Bloomberg WTI Crude Oil£32.86−3.02%+91.3%+92.2%0.66%£4.6m
TSLALeverage Shares 1x Tesla Tracker ETP£7.010.00%−10.3%−30.8%1.50%£4.6m
SEALHANetf ICAV - Future of US Defence UCITS ETF Accum ETF USD£7.88+0.79%Not availableNot available0.65%£4.5m
WNDGGlobal X Wind Energy UCITS ETF£8.49+0.09%+8.5%Not available0.60%£4.5m
3AMZLeverage Shares 3x Amazon ETP£6.10+3.76%−5.4%−79.2%3.78%£4.4m
LNIKWisdomTree Nickel 2x Daily Leveraged$12.52−0.44%−9.7%−89.4%0.98%£4.4m
UBXXUBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution£8.16+0.41%+3.3%−12.4%0.38%£4.4m
XUKSXtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C£2.45−0.38%−6.4%−42.2%0.50%£4.4m
UGASWisdomTree Gasoline$105.99−2.12%+111.7%+169.7%0.49%£4.4m
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged£51.32−0.45%+32.0%+32.4%0.39%£4.4m
SUK2L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF Accum GBP£1.96−0.73%−18.0%−68.8%0.60%£4.4m
WIGGiShares Fallen Angels High Yield Corp Bond UCITS ETF£4.79+0.34%+1.2%−13.7%0.70%£4.3m
UVNGRize USA Environmental Impact UCITS ETF AccumUSD£4.63+1.06%+2.1%Not available0.46%£4.3m
VPBGLeverage Shares Vanilla Global Balanced ETP£10.56−0.31%+3.7%Not availableNot published£4.3m
MSTIIncomeShares Microstrategy (MSTR) Options ETP£4.82+2.49%−78.5%Not available0.59%£4.3m
3TYLWisdomTree US Treasuries 10Y 3x Daily Leveraged£48.59+0.78%−16.9%−61.2%0.30%£4.3m
WNEWWisdomTree New Economy Real Estate UCITS ETF USD£20.42+1.31%+0.8%Not available0.45%£4.3m
FGPTFirst Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD£25.43+0.86%+43.1%Not available0.65%£4.2m
STRC21shares Strategy Yield ETP 2026-open end on STRC£16.15−0.25%Not availableNot availableNot published£4.2m
3LFPGraniteshares 3X Long Facebook Daily ETP£37.36−1.63%−39.4%Not available2.49%£4.2m
MINRFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD£28.24+0.27%+42.0%Not available0.67%£4.2m
WEECWisdomTree Eurozone Efficient Core UCITS ETF Accum- EUR£23.12+0.61%+0.4%Not available0.25%£4.1m
WHDYAmundi S&P All World High Dividend Yield UCITS ETF USD$5.17+0.39%Not availableNot available0.42%£4.1m
COGOWisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged£88.74+1.08%+0.7%−13.1%0.39%£4.1m
0DZBXtrackers II Global Aggregate Bond Swap UCITS ETF$56.490.00%−0.5%−21.8%0.14%£4.1m

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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