Fundology

Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,142 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 201–250 of 3,142 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
4UBBUBS Core MSCI USA UCITS ETF Accum -A- USD$45.31+1.10%+17.4%+48.2%0.06%£1.9bn
0MVVMulti Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC€1,306.60+1.44%+32.8%+101.2%0.30%£1.9bn
IESGiShares MSCI Europe SRI UCITS ETF£65.08+1.06%+6.7%−2.3%0.24%£1.9bn
VNRGVanguard FTSE North America UCITS ETF Acc USD£147.16+0.95%+17.6%+48.0%0.10%£1.9bn
SE15iShares EUR Corp Bond 1-5yr UCITS ETF£89.330.00%−1.9%−19.0%0.20%£1.9bn
SUUSiShares MSCI USA SRI UCITS ETF£15.80+0.93%+19.5%+35.6%0.20%£1.9bn
0MLUiShares Dow Jones Global Titans 50 UCITS ETF (DE)€118.73+0.58%+20.6%+65.9%0.51%£1.9bn
VJPNVanguard FTSE Japan UCITS ETF£40.25+1.24%+29.2%+25.9%0.10%£1.9bn
SUESiShares MSCI EM SRI UCITS ETF£8.54+0.87%+25.3%+5.1%0.25%£1.9bn
XUSWXtrackers MSCI USA Swap UCITS ETF£106.17+0.92%+16.8%Not available0.07%£1.9bn
0A0PAmundi Index Solutions - S&P 500 UCITS ETF€137.18+0.90%+17.2%+51.2%0.15%£1.9bn
0ML3Swisscanto (CH) Gold ETF EAH CHFCHF 828.20+0.39%−0.4%+70.1%0.40%£1.9bn
NATPFuture of Defence UCITS ETF Accum USD£15.83+0.74%+7.6%Not available0.49%£1.9bn
UB32UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution£129.01+1.32%+31.8%+23.3%0.15%£1.8bn
JEREJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active£46.82+0.56%+12.6%+25.0%0.25%£1.8bn
SSLNiShares Physical Silver ETC£43.26−0.67%+31.4%+123.7%0.21%£1.8bn
IHCUiShares S&P 500 Health Care Sector UCITS ETF£10.16−0.83%+20.0%+11.4%0.15%£1.8bn
PRIJAmundi Index Solutions - Prime Japan£33.69+1.45%+29.5%+26.6%0.08%£1.8bn
0Y6SInvesco S&P 500 UCITS ETF€58.45+1.02%+9.9%+30.2%0.05%£1.8bn
0MM3iShares EURO STOXX UCITS ETF (DE)€65.52+0.42%+10.6%+27.9%0.20%£1.8bn
XESJXtrackers MSCI Japan ESG UCITS ETF Acc -1C- USD£26.36+1.48%+26.9%+18.4%0.20%£1.8bn
VECAVanguard EUR Corporate Bond UCITS ETF Acc Unhedged EUR£44.72−0.04%−3.0%−23.6%0.07%£1.8bn
0E6HBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation€9.19+0.31%−5.4%−33.8%0.15%£1.8bn
PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation£35.77+0.91%+9.0%+6.0%0.29%£1.8bn
SUSSiShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR£4.20−0.20%−0.8%−15.9%0.15%£1.8bn
ESGSInvesco MSCI USA Universal Screened UCITS ETF Accum USD£88.33+1.05%+18.4%+43.4%0.09%£1.7bn
0E0LUBS ETF - MSCI Switzerland 20/35 UCITS ETF A CapitalisationCHF 32.70+0.19%+11.0%+11.8%0.20%£1.7bn
USADAmundi MSCI USA ESG Broad Transition UCITS ETF EUR£535.70+0.90%+15.9%Not available0.07%£1.7bn
0VPPiShares SMI(R) ETF (CH)CHF 141.76−0.88%+10.7%+20.3%0.35%£1.7bn
DTLAiShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)$4.25+0.33%−6.7%−47.9%0.07%£1.7bn
0MKLUBS Gold hCHF ETF Units -CHF acc-CHF 132.14−0.34%−0.2%+73.6%0.36%£1.7bn
INRGiShares Global Clean Energy Transition UCITS ETD USD£7.46+2.30%+10.0%−34.6%0.65%£1.7bn
NESPInvesco NASDAQ-100 ESG UCITS ETF AccumUSD£68.88+1.29%+28.2%+72.2%0.25%£1.7bn
VSCAVanguard USD Corporate 1-3 Year Bond UCITS ETF£46.72−0.16%+4.4%−9.1%0.09%£1.7bn
SPTGBNP PARIBAS EASY - S&P 500 II£10.55+0.95%+14.4%Not available0.08%£1.7bn
FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD£48.51+3.41%+21.7%Not available0.70%£1.7bn
0MLQiShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile€28.77−1.94%+29.0%+200.5%0.52%£1.7bn
GBSPWisdomtree Physical Gold - GBP Daily Hedged£21.03−0.59%+6.0%+74.3%0.12%£1.7bn
ISP6iShares S&P SmallCap 600 UCITS ETF USD£84.88+2.25%+18.5%+5.7%0.40%£1.7bn
IGLSiShares UK Gilts 0-5yr UCITS ETF£125.23+0.04%+2.3%−15.6%0.07%£1.7bn
CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD£508.90+1.68%+18.4%+9.3%0.43%£1.6bn
IEFViShares Edge MSCI Europe Value Factor UCITS ETF£11.39+0.27%+20.3%+50.9%0.25%£1.6bn
0GGHiShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR€4.81+0.23%−5.0%−29.2%0.10%£1.6bn
CE31iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC)£98.72−0.07%−1.7%−19.3%0.20%£1.6bn
XDEQXtrackers MSCI World Quality UCITS ETF£68.99+0.77%+16.8%+31.0%0.25%£1.6bn
IHYAiShares USD High Yield Corp Bond UCITS ETF Acc$7.33+0.14%+3.0%−5.7%0.50%£1.6bn
IQSSInvesco Global Active ESG Equity UCITS ETF Accum USD£83.76+0.98%+24.1%+60.2%0.30%£1.6bn
XNAQXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD£54.07+1.35%+25.3%+7.4%0.20%£1.6bn
IMBAiShares US Mortgage Backed Securities UCITS ETF Acc$5.35−0.65%+0.2%−22.2%0.28%£1.6bn
PHSPWisdomTree Physical Silver£41.33−0.99%+31.0%+120.5%0.49%£1.6bn

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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