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 2,651–2,700 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
SKORLeverage Shares -3x Short South Korea ETP£2.33+3.10%−98.9%Not available4.78%£563k
JPAEJPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EUR€26.68+0.32%Not availableNot available0.41%£560k
IE1GiShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP£5.43+0.20%+1.7%Not available0.27%£559k
3SZPGraniteshares 3X Short Amazon Daily ETP£0.739−4.71%−65.4%Not available2.69%£538k
TRAYSSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF$9.63+0.34%Not availableNot available0.05%£535k
SPPBiShares Spain Govt Bond UCITS ETF -HEDGED- GBP£5.210.00%−0.1%Not available0.22%£535k
FUISFidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD£3.81+0.08%−1.1%Not available0.20%£527k
FRGPiShares France Govt Bond UCITS ETF Hedged GBP£4.73+0.68%−3.1%Not available0.22%£521k
JGDEJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF USD$26.30+0.72%Not availableNot available0.99%£511k
JESDJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EUR€99.51+0.04%−1.0%Not available0.19%£510k
INFBMulti Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution£122.75−0.11%+4.4%Not available0.30%£506k
WTILCoreShares WTI Oil ETC£21.60−2.97%+96.0%Not available0.35%£505k
HUSTHSBC Global Funds ICAV US Treasury Bond UCITS ETF£7.68−0.14%−0.9%Not available0.06%£499k
VRVDVanguard Russell 1000 U.S. Value UCITS ETF USD$101.90+0.94%Not availableNot available0.16%£487k
SSMHLeverage Shares -3x Short Semiconductors ETP£0.2155−2.71%−94.2%Not available4.78%£485k
SINTLeverage Shares Public Limited Company LS -3X SHORT INTEL (INTC) ETP 2025-21.07.75 on Structured Instrument£13.72+6.73%Not availableNot available0.01%£479k
BBDDJPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD£51.25+0.65%+18.7%+51.5%0.05%£477k
JIBGJPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD£55.38+0.10%−0.8%−22.8%0.20%£474k
SGDXLeverage Shares -3x Short Gold Miners ETP£0.701−4.50%−85.7%Not available4.78%£468k
3KLALeverage Shares 3x Long KLAC ETP£7.61−9.46%Not availableNot available0.00%£462k
GCBSInvesco Global Corporate Bond ESG Climate Transition UCITS ETF USD£3.73+0.20%−1.7%Not available0.15%£453k
2GSLeverage Shares 2x Goldman Sachs ETP£69.50+1.09%+11.5%+157.0%2.28%£452k
2VISLeverage Shares 2x Visa ETP£63.00+2.44%+1.0%+23.9%2.28%£447k
3SPSLeverage Shares -3x Short SpaceX ETP£2.06−16.48%Not availableNot availableNot published£439k
FGGPFidelity Global Government Bond Climate Aware Ucits ETF£3.55+0.23%−2.7%Not available0.20%£438k
GBURWisdomTree Long EUR Short GBP£43.41+0.01%−2.2%−20.2%0.39%£436k
3SSLLeverage Shares -3x Short Silver ETP£1.62−0.55%−94.8%Not available4.78%£432k
SPLRLeverage Shares -1x Short Palantir ETP£15.04−2.64%−33.9%Not available2.78%£426k
MTHGAmundi Euro Government Bond 25+Y -UCITS ETF- Distribution£8.62+0.85%−6.9%Not available0.09%£425k
5UKXLeverage Shares 5x Long FTSE 100 ETP Securities£26.34+2.49%+4.0%Not available0.02%£423k
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD$11.87+0.11%−1.8%Not available0.40%£420k
HGVGHSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP£9.83+0.22%+0.4%Not available0.10%£411k
3SAALeverage Shares -3x Short Apple ETP£19.49+0.97%−66.4%Not available4.75%£409k
HGASGlobal Aggregate Bond UCITS ETF -ETFSHGBP- GBP£10.02+0.13%+0.8%Not available0.10%£404k
FTSAiShares FTSE All-World UCITS ETF USD£3.82+0.39%Not availableNot available0.13%£393k
JRXEJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active£26.62−0.73%+32.3%Not available0.30%£386k
GSGIGoldman Sachs Global Income Bond Opportunities Active UCITS ETF Hedged GBP£9.78+0.32%Not availableNot available0.53%£382k
AIS3Leverage Shares -3x Short Artificial Intelligence ETP£23.31−2.26%−86.8%Not available4.78%£379k
SDAXLeverage Shares -5x Short DAX ETP Securities£0.635−4.22%−34.1%Not available4.78%£373k
JXUDJPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF - USD$25.09+1.03%Not availableNot available0.31%£371k
3EMSWisdomTree Emerging Markets 3x Daily Short$0.693+0.73%−64.8%−89.1%0.99%£370k
SJP3WisdomTree Short JPY Long USD 3x Daily$363.50+0.14%+32.9%+230.6%0.98%£367k
HCGGChina Government Local Bond UCITS ETF Accum-ETFSHGBP- GBP£11.44+0.10%+6.3%Not available0.82%£367k
LEU3WisdomTree Long EUR Short USD 3x Daily$10.18+1.44%−15.5%−43.9%0.98%£366k
3SAMLeverage Shares -3x Short Amazon ETP£7.00−4.64%−67.3%Not available0.14%£365k
VECUVanguard EUR Corporate Bond UCITS ETF AccumHedged USD$52.68+0.38%+1.2%Not available0.12%£363k
SPXXGraniteShares 3x Long SpaceX Daily ETP£15.00+11.59%Not availableNot available0.02%£355k
3SMPGraniteShares 3X Short Microsoft Daily ETP£2.89−3.90%−49.0%Not available2.54%£347k
3LUPGraniteshares 3X Long Uber Daily ETP£7.80−1.89%−77.4%−57.2%0.02%£343k
XE5GXtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution£7.54+0.43%−1.9%Not available0.20%£342k

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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