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 2,451–2,500 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
B30GInvesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP£4.91+0.23%−0.3%Not available0.13%£2.4m
AEMHAmundi USD Emerging Markets Government Bond hs -UCITS ETF GBP Hedged- Capitalisation£4.86+0.77%Not availableNot available0.45%£2.4m
BX29Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USD£3.88−0.23%+3.2%Not available0.11%£2.4m
GRNPHANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD£16.27+0.93%Not availableNot available0.77%£2.4m
GSBGGoldman Sachs Global Green Bond UCITS ETF Hedged USD$53.68+0.19%+0.5%Not available0.33%£2.4m
STPHAmundi US Curve steepening 2-10Y ETF -Monthly Hedged- Distribution£10.65−0.05%+1.3%Not available0.35%£2.4m
LALUWisdomTree Aluminium 2x Daily Leveraged$2.96+0.41%+32.0%−45.7%0.98%£2.4m
AIGLWisdomTree Livestock$3.35+0.50%−3.9%+16.2%0.49%£2.4m
3SMGLeverage Shares 3x Long Samsung Electronics ETP£2.13−5.63%Not availableNot available0.02%£2.3m
XUT7Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution$32.23+0.34%−0.4%Not available0.06%£2.3m
XNDXXtrackers NASDAQ 100 Swap UCITS ETF -1D- USD£35.70+1.74%+24.4%Not available0.18%£2.3m
AAPIIncomeShares Apple (AAPL) Options ETP£6.08−0.45%Not availableNot available0.58%£2.3m
VRMGVanguard Russell U.S. Mid-Cap UCITS ETF Accum USD£75.51+0.77%Not availableNot available0.23%£2.3m
BUFFBuffettique Growth ETP£14.99+0.77%−0.2%Not available1.50%£2.3m
GENGUBS Global Gender Equality UCITS ETF Acc h GBP£27.40+0.93%+9.0%+19.4%0.40%£2.3m
MKUWInvesco MSCI Kuwait UCITS ETF USD$71.09−1.35%+2.4%+6.4%0.50%£2.3m
SERASeraphim New Space UCITS ETF£5.78+2.16%Not availableNot available0.78%£2.2m
GILHMulti Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged$10.14+0.35%Not availableNot available0.07%£2.2m
2MCLWisdomTree FTSE 250 2x Daily Leveraged£272.60+0.55%+15.3%−21.1%0.60%£2.2m
GBJPWisdomTree Long JPY Short GBP£24.74−0.52%−5.7%−47.6%0.39%£2.2m
WGRPWisdomtree Global Quality Growth Ucits ETF AccumUSD£24.81+0.86%+15.6%Not available0.35%£2.2m
LJP3WisdomTree Long JPY Short USD 3x Daily$1.82−0.19%−25.5%−85.1%0.98%£2.2m
3HCSWisdomTree Copper 3x Daily Short$13.59+0.48%Not availableNot available1.87%£2.2m
WOMCUBS MSCI World Mega Cap UCITS ETF AccumUSD£5.94+0.68%+18.1%Not available0.10%£2.2m
3LBCGraniteShares 3x Long Barclays Daily ETP£241.00+1.26%+7.5%Not available2.84%£2.2m
3FNPGraniteShares 3x Long FAANG Daily ETP£102.50+1.99%+6.9%Not available4.16%£2.1m
JTXTTabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD£9.25+0.78%+15.7%Not available0.49%£2.1m
2UKLWisdomTree FTSE 100 2x Daily Leveraged£323.80+1.62%+20.3%+64.8%0.49%£2.1m
METIIncomeShares META Options ETP£4.34−0.55%Not availableNot available0.56%£2.1m
3TYSWisdomTree US Treasuries 10Y 3x Daily Short£94.63−0.57%+27.3%+71.4%0.30%£2.0m
VLUGWisdomTree Global Value UCITS ETF Accum- USD£22.20+0.41%Not availableNot available0.30%£2.0m
LUNAFirst Trust Bloomberg Space Economy UCITS ETF Accum A USD£15.17+0.01%Not availableNot available0.72%£2.0m
YMRVIncomeshares Marvell Technology (MRVL) Options ETP£10.15+5.97%Not availableNot available1.10%£2.0m
CATLWisdomTree Live Cattle$9.65+0.84%+1.1%+45.2%0.45%£2.0m
WCTDIshares Msci World Climate Transition Aware Ucits ETF - USD£5.35+0.58%+16.9%Not available0.20%£2.0m
QQQGUBS Nasdaq-100 UCITS ETF Accum A Hedged GBP£13.54+1.16%Not availableNot available0.20%£2.0m
SPL3GraniteShares 3x Short Palantir Daily ETP£0.2965−7.49%−89.8%Not availableNot published£1.9m
LTSVLeverage Shares Short Volatility Long Tech ETP£38.40+0.68%+33.7%Not available1.35%£1.9m
VGGPVanguard Global Government Bond UCITS ETF -Hedged- GBP£4.80+0.35%−2.5%Not available0.10%£1.9m
SPEHiShares Spain Govt Bond UCITS ETF$5.71+0.39%+0.7%−22.2%0.23%£1.9m
3SIPGraniteShares 3x Short NIO Daily ETP£1.48−0.34%+112.9%−97.6%0.99%£1.9m
3ORCLeverage Shares 3x Long Oracle (ORCL) ETP£2.96+3.13%Not availableNot available0.00%£1.9m
3MRNLeverage Shares 3x Long Moderna ETP£116.00+33.95%+1,642.0%Not available3.78%£1.9m
MACGiShares Conservative Portfolio UCITS ETF Accum Hedged GBP£5.79+0.69%+5.5%−13.7%0.29%£1.9m
SOYOWisdomTree Soybean Oil$10.03−0.40%+48.8%+21.6%0.49%£1.9m
GBCHWisdomTree Long CHF Short GBP£56.25−0.41%−4.2%−16.0%0.39%£1.9m
3NIOLeverage Shares 3x Long NIO ETP£2.09−0.48%−97.0%Not available3.78%£1.9m
MAG3WisdomTree Magnificent 7 3x Daily Leveraged ETP 2025-30.11.62 on US Bluechip Select (NTR)£38.82+2.47%+31.2%Not available4.00%£1.8m
SX4SLeverage Shares -4x Short Semiconductors ETP£0.233−4.51%−99.5%Not availableNot published£1.8m
HOGSWisdomTree Lean Hogs$28.13−0.51%−14.7%−27.0%0.54%£1.8m

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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