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 2,351–2,400 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
DPAGLegal & General UCITS ETF ICAV - L&G Digital Payments UCITS ETF Acc USD£5.54+0.29%−10.5%−33.0%0.49%£4.0m
EBIGGlobal X E-Commerce UCITS ETF USD£10.09+0.92%−18.6%Not available0.50%£4.0m
FTIEFirst Trust Europe Growth Strength UCITS ETF£17.57+0.25%Not availableNot available0.61%£4.0m
0H1IInvesco US High Yield Fallen Angels UCITS ETF€27.470.00%−3.4%−23.9%0.83%£4.0m
V3RPVanguard ESG EUR Corporate Bond UCITS ETF Acc- Hedged GBP£6.08+0.34%+0.5%Not available0.16%£4.0m
JEYGJpmorgan ETFs Ireland ICAV - EUR High Yield Bond Active UCITS ETF AccumHedged GBP£8.99+0.74%+1.7%Not available0.79%£4.0m
SBULWisdomTree Gold 1x Daily Short$8.24−0.72%−6.9%−61.0%1.03%£3.9m
3GISWisdomTree Gilts 10Y 3x Daily Short£80.52−1.61%+15.7%+73.7%0.30%£3.9m
LAGRWisdomTree Agriculture 2x Daily Leveraged$9.46+1.18%+32.1%−12.3%0.98%£3.9m
IDVHiShares Euro Dividend UCITS ETF - Hedged GBP£5.88+0.75%+17.1%Not available0.43%£3.8m
3LGPGraniteshares 3X Long Alphabet Daily ETP£125.29+2.02%+89.7%+113.3%1.99%£3.8m
BLDRiShares Europe Infrastructure Builders UCITS ETF AccumEUR£4.13+0.85%Not availableNot available0.40%£3.7m
CAPSFirst Trust Capital Strength UCITS ETF Accum A USD£24.94+0.39%+3.6%−19.4%0.60%£3.7m
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur£33.70+0.71%+12.5%Not available0.25%£3.7m
3INTLeverage Shares 3x Long Intel INTC ETP Securities£210.14−7.27%+349.6%Not available0.02%£3.7m
XDNUXtrackers MSCI Japan Screened UCITS ETF Acc -4C- Hedged USD$57.69+0.91%+41.2%+110.0%0.25%£3.7m
WFEGInvesco S&P World Financials ESG UCITS ETF USD£7.11+0.70%+12.8%Not available0.18%£3.7m
MOL3GraniteShares 3x Long Moderna Daily ETP Securities - Cap USD - Ireland£209.50−4.99%+1,659.5%Not available0.00%£3.7m
3LZPGraniteshares 3X Long Amazon Daily ETP£39.60+4.21%−3.8%Not available2.44%£3.7m
TSLQLeverage Shares -3x Short Tesla ETP£6.42−2.91%−57.0%−100.0%4.78%£3.7m
AMDIIncomeShares AMD Options ETP£38.56+2.68%Not availableNot available0.59%£3.6m
KLMGMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution£8.37+0.36%−1.3%−20.6%0.32%£3.6m
3LWPGraniteshares 3X Long Apple Daily ETP£45.42−0.47%+62.7%Not available2.69%£3.6m
MICPGraniteShares 3x Long Micron Daily ETP£8.53−0.51%Not availableNot available0.02%£3.6m
LJPYWisdomTree Long JPY Short USD$23.01−0.11%−5.9%−46.4%0.39%£3.6m
FSMUFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USD$5.16+0.42%−0.8%Not available0.30%£3.6m
SLVGHANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD£5.14+0.84%Not availableNot available0.65%£3.5m
GONSInvesco S&P China A 300 Swap UCITS ETF£5.26+0.02%+3.9%Not available0.10%£3.5m
GGVTGoldman Sachs Global Government Bond Active UCITS ETF Hedged GBP£9.56+0.75%Not availableNot available0.20%£3.5m
JAASJanus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution£10.03−0.05%+0.1%Not available0.25%£3.5m
SHORFranklin US Treasury 0-1 Year UCITS ETF Acc USD$20.97+0.04%+3.9%Not available0.18%£3.5m
JGBTJanus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD£8.75+0.64%Not availableNot available0.30%£3.4m
QHGBBNP Paribas Easy SICAV - Alpha Enhanced Global High Yield -UCITS ETF- Capitalisation£7.90+3.8%Not available0.85%£3.4m
2AMZLeverage Shares 2x Amazon ETP£63.05+2.35%+9.9%−28.4%2.28%£3.3m
LCORWisdomTree Corn 2x Daily Leveraged$1.09+1.96%+3.0%−63.0%1.03%£3.3m
FVDFirst Trust ValueLine Dividend Index UCITS ETF Accum A USD$29.16−0.21%+5.4%−10.8%0.70%£3.3m
WTHRNG Tactical Growth ETP 2026-19.03.76 on$9.75+0.76%Not availableNot available1.50%£3.3m
SQS5WisdomTree NASDAQ 100 5x Daily Short ETF£0.243−6.18%−78.7%Not availableNot published£3.3m
HYFCInvesco US High Yield Fallen Angels UCITS ETF - Acc USD$31.33+0.93%+1.1%Not available0.45%£3.2m
EDOCGlobal X Telemedicine & Digital Health UCITS ETF Acc USD$10.14−1.08%+10.4%Not available1.20%£3.2m
2BRKLeverage Shares 2x Long Berkshire Hathaway ETP£7.05+1.08%−6.3%Not available2.28%£3.2m
3LGLGraniteShares 3x Long Glencore Daily ETP£14.70+1.75%+199.3%Not available3.89%£3.2m
BX30Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD£3.69−0.06%+1.8%Not available0.11%£3.2m
MOOGVanEck Agribusiness UCITS ETF USD Accum A USD£14.02+0.61%Not availableNot available0.60%£3.1m
500DAmundi Index Solutions - S&P 500 UCITS ETF$85.15+1.09%+18.2%+7.6%0.15%£3.1m
5SPYLeverage Shares 5x Long S&P 500 ETP£4.30+4.85%+40.5%Not availableNot published£3.1m
VGGUVanguard Global Government Bond UCITS ETF Accum-Hedged- USD$5.05+0.20%−1.3%Not available0.10%£3.1m
3SNPGraniteshares 3X Short Netflix Daily ETP£42.66−5.76%+147.7%Not available3.64%£3.1m
VLUEWisdomTree Europe Value UCITS ETF Accum- EUR£25.98+0.69%Not availableNot available0.31%£3.1m
QDIHiShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP£5.82+1.06%Not availableNot available0.38%£3.1m

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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