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 2,551–2,600 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
SADPGraniteShares 2x Short Sandisk Daily ETP£8.22+3.56%Not availableNot available0.02%£1.3m
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP£20.99+1.13%+18.0%+2.1%0.22%£1.3m
YMUIIncomeshares Micron Mu Options ETP£9.39−0.23%Not availableNot available1.10%£1.3m
JRPUJPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBP£96.63+0.60%−3.2%Not available0.22%£1.3m
CALFPacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD£23.99+0.35%Not availableNot available0.84%£1.3m
XGEDXtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation$9.80+0.22%+1.4%Not available0.20%£1.3m
3SVPGraniteshares 3X Short Nvidia Daily ETP£0.1415−7.21%−78.4%Not available4.99%£1.3m
USP3WisdomTree Long USD Short GBP 3x Daily£59.58−1.33%+6.3%−16.0%0.98%£1.3m
3ASMLeverage Shares 3X Long Asml Etp Securities£77.35−2.61%+179.8%Not available0.01%£1.2m
SDIUGlobal X Superdividend UCITS ETF Accum- USD$15.67+0.21%+9.4%Not available0.45%£1.2m
3CRMLeverage Shares 3x Salesforce.Com ETP£0.9425−0.79%−58.5%Not available3.78%£1.2m
LEEDWisdomTree Lead$15.55−0.40%−11.8%−32.5%0.49%£1.2m
JGVUGlobal Government Bond Active UCITS ETF Unhedged USD£7.14−0.04%−2.2%Not available0.53%£1.2m
LPETWisdomTree Petroleum 2x Daily Leveraged$127.820.00%+271.4%+248.3%1.03%£1.2m
VITDVanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD$95.14+0.30%Not availableNot available0.06%£1.2m
BALPCCF Peso Global Balanced ETP$10.33+4.07%Not availableNot available1.03%£1.2m
PUS3WisdomTree Short USD Long GBP 3x Daily£9.31+1.37%−6.0%−40.3%0.98%£1.2m
FCRUWisdomTree WTI Crude Oil Longer Dated$97.22−1.73%+78.8%+82.5%0.54%£1.2m
XBUSXtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- Capitalisation$6.89+0.03%+0.5%Not available0.20%£1.2m
UL3SWisdomTree US Treasuries 30Y 3x Daily Short£121.90−2.67%+51.0%+236.0%0.30%£1.1m
IQWXInvesco Global ex USA Enhanced Equity UCITS ETF Accum USD AccumUSD£3.79+0.53%Not availableNot availableNot published£1.1m
S3COLeverage Shares -3x Short Coinbase ETP£6.58−3.63%−67.7%Not available4.78%£1.1m
3VTLeverage Shares 3x Long Total World ETP£5.65+2.17%+30.7%Not available3.99%£1.1m
3LNPGraniteshares 3X Long Netflix Daily ETP£8.40+5.00%−88.1%Not available3.14%£1.1m
3BIDLeverage Shares 3x Baidu ETP£0.942+1.51%−90.3%Not available3.78%£1.1m
3HODLeverage Shares 3X Long Robinhood Etp Securities£2.48+0.73%Not availableNot available0.01%£1.1m
3RKLLeverage Shares 3x Long Rocket Lab RKLB ETP£1.89+12.23%Not availableNot availableNot published£1.1m
BENEWisdomTree Energy Enhanced$50.78−2.49%+78.3%+39.0%0.40%£1.1m
3SRRGraniteShares 3x Short Rolls-Royce Daily ETP£1.25+5.62%−82.7%Not available0.99%£1.1m
CPERCoreShares Copper ETC£23.73−0.58%+27.0%Not available0.35%£1.1m
FAGBInvesco US High Yield Fallen Angels UCITS ETF£30.18+0.84%−0.4%−18.0%0.50%£1.1m
FBRTWisdomTree Brent Crude Oil Longer Dated$91.78−2.06%+68.0%+58.2%0.49%£1.1m
BABILeverage Shares 3x Long NIO ETP USD£12.52−1.16%Not availableNot available0.63%£1.1m
B28GInvesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBP£5.24+2.2%Not available0.16%£1.0m
3JDLeverage Shares 3x JD.Com ETP£1.420.00%−70.2%−85.9%3.78%£1.0m
VUDYVanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD$98.23+0.12%Not availableNot available0.13%£1.0m
SUK1WisdomTree FTSE 100 1x Daily Short£38.20−0.51%−7.4%−43.7%0.49%£1.0m
SNKPGraniteShares 3x Short SpaceX Daily ETP£4.97−14.54%Not availableNot availableNot published£1.0m
1PASWisdomTree Palladium 1x Daily Short$9.72+0.52%−13.9%−44.8%0.95%£1.0m
3BALeverage Shares 3x Boeing ETP£9.91−2.37%−56.4%Not available3.78%£1.0m
DVWGWisdomTree Global High Dividend UCITS ETF Accum USD£19.22+0.60%Not availableNot available0.36%£1.0m
VLDPVanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD$92.52+0.48%Not availableNot available0.06%£1000k
EPIPWisdomTree India Earnings UCITS ETF Acc USD£16.67−0.02%Not availableNot available0.55%£997k
B27GInvesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP£5.32+0.01%+3.4%Not available0.16%£993k
3LAZGraniteShares 3x Long Astrazeneca Daily ETP£21.00+5.00%−39.6%Not available2.39%£987k
SALLWisdomTree Broad Commodities 1x Daily Short$39.20+0.62%−26.2%−45.7%1.03%£948k
FTFXFirst Trust FactorFX UCITS ETF Accum A USD$28.79+0.77%+13.9%+11.8%0.75%£946k
LSQ3GraniteShares 3x Long Square Daily ETP£0.413+2.99%−55.8%Not available4.15%£944k
EAHGAmundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation£47.68+0.39%−0.7%−20.4%0.18%£942k
XZ2GXtrackers USD High Yield Corporate Bond Screened UCITS ETF Acc -2C- Hedged GBP£8.22+0.67%+0.4%Not available0.30%£932k

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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