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 2,601–2,650 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
DRVGGlobal X Autonomous & Electric Vehicles UCITS ETF USD£12.44+0.68%+17.6%Not available0.50%£926k
LGB3WisdomTree Long GBP Short USD 3x Daily$15.67+1.36%−3.4%−29.4%0.98%£923k
VTVPGraniteShares 3x Long Verity Daily ETP£6.22−0.70%Not availableNot available0.04%£913k
MARPGraniteShares 3x Long MARA Daily ETP£4.58+6.08%Not availableNot available0.02%£885k
2NFLLeverage Shares 2x Netflix ETP£22.15+3.26%−72.1%−76.5%2.28%£884k
IWHGiShares MSCI World Swap UCITS ETF AccumHedged GBP£5.86+1.00%Not availableNot available0.13%£878k
SMI3GraniteShares 3x Short MicroStrategy Daily ETP£1.04−8.13%−89.5%Not available0.99%£870k
2FBLeverage Shares 2x Facebook ETP£32.18−1.15%−13.8%−0.1%2.28%£865k
SCOPWisdomTree Copper 1x Daily Short$9.91+0.15%−22.3%−55.0%1.03%£859k
FSCRFirst Trust Bloomberg Scarce Resources UCITS ETF Accum A USD£22.85+1.29%+15.6%Not available0.66%£848k
3ARKLeverage Shares 3x Long ARK Innovation ETP£30.50−0.65%−34.6%Not availableNot published£844k
GOVDAmundi Global Government Bond UCITS ETF-USD- Distribution£5.69−3.5%−24.6%0.09%£812k
SEPMFirst Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD£21.46−0.29%+7.4%Not available0.88%£810k
3LDOGraniteShares 3x Long Diageo Daily ETP£1.34+2.29%−52.6%−78.5%2.29%£809k
SEU3WisdomTree Short EUR Long USD 3x Daily$87.13−1.36%+22.6%+7.8%0.98%£791k
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR£21.11+0.32%+4.0%−5.0%0.70%£791k
STSLLeverage Shares -1x Tesla ETP£16.60−1.07%−4.1%Not available2.78%£785k
USAHAmundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP£5.30+1.12%Not availableNot available0.09%£779k
FGOVFirst Trust Low Duration Global Government Bond UCITS ETF B Hedged GBP£14.70+0.06%+2.8%−16.1%0.45%£767k
3HIMLeverage Shares - 3x Long Hims & Hers (HIMS) ETP£26.78+1.44%Not availableNot available0.02%£762k
3LBAGraniteShares 3x Long Bae Systems Daily ETP£60.00−12.09%−42.2%+751.3%2.94%£759k
3TAILeverage Shares 3x Long Taiwan ETP£42.00−0.24%+335.6%Not availableNot published£758k
GGGDInvesco Global Government Bond UCITS ETF -PFHDG- GBP£4.92+0.45%Not availableNot available0.12%£739k
3QCOLeverage Shares 3x Long QUALCOMM (QCOM) ETP£9.03−4.26%Not availableNot availableNot published£738k
SPC3iShares S&P 500 3% Capped UCITS ETF USD£5.45+0.66%+15.9%Not available0.20%£736k
GBUSWisdomTree Long USD Short GBP£57.60−0.44%+4.3%−9.6%0.39%£731k
3XOMLeverage Shares 3x Long Exxon ETP£24.80+0.40%+131.6%Not available3.78%£730k
MARQFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD£19.37−0.28%+15.3%Not available0.93%£730k
3LIPGraniteShares 3x Long NIO Daily ETP£2.08−0.29%−96.8%Not available0.04%£722k
JSUGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Hedged GBP£21.79+1.25%Not availableNot available0.20%£720k
LUNGGlobal X Space Tech UCITS ETF£12.28+2.86%Not availableNot available0.50%£720k
TRAXSSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF$9.42+0.48%Not availableNot available0.06%£719k
3SPYLeverage Shares 3x Long S&P 500 ETP Securities£22.38+2.99%+32.7%Not available4.06%£718k
YGLMIncomeShares Gold Miners+ Yield ETP£5.42+0.72%Not availableNot available0.35%£670k
RMBPRegan Total Return Income UCITS ETF£8.03−0.40%+4.7%Not available0.86%£669k
SANPGraniteShares 2x Long Sandisk Daily ETP£8.20−4.90%Not availableNot available0.02%£669k
3JPNLeverage Shares 3x Long Japan ETP£16.73+2.07%+51.3%Not availableNot published£665k
SMAGLeverage Shares -3x Short Magnificent 7 ETP£0.808−2.88%−51.1%Not available4.78%£659k
3UBRLeverage Shares 3x Uber ETP£0.2055−1.67%−77.8%Not available3.78%£654k
3XLELeverage Shares 3x Long Oil & Gas ETP£12.20+0.41%+134.3%Not available4.08%£652k
B1GHiShares AT1 Bond Active UCITS ETF Hedged GBP£4.89+1.15%Not availableNot available0.79%£645k
MTHUAmundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation$8.86+0.87%−6.0%Not available0.09%£641k
2UKSWisdomTree FTSE 100 2x Daily Short£9.65−0.94%−17.8%−67.6%0.55%£628k
CLOUUBS EUR AAA CLO UCITS ETF -H USD- Distribution$10.320.00%+5.0%Not available0.30%£624k
3CBRLeverage Shares 3X Long Cerebras Systems CBRS ETP£1.02−8.65%Not availableNot availableNot published£624k
IGNCiShares U.S. Equity High Income Active UCITS ETF Hedged GBP£5.69+0.97%Not availableNot available0.35%£622k
2AMDLeverage Shares 2x Advanced Micro Devices ETP£234.00+7.83%+731.7%Not available2.25%£611k
SEURWisdomTree Short EUR Long USD$77.10−0.45%+10.6%+1.4%0.39%£606k
UYLXInvesco USD IG Corporate Bond Yield Plus UCITS ETF USD£3.63+0.01%Not availableNot available0.15%£602k
USGBWisdomTree Short USD Long GBP£36.89+0.46%+0.1%−19.3%0.39%£584k

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.

Browse by category

Each category page explains what its funds hold, how to compare them and what they typically charge.

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