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 2,701–2,750 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
GSCPGoldman Sachs Global Credit Plus Active UCITS ETF - Hedged GBP£9.77Not availableNot available0.49%£330k
SFB3Leverage Shares -3x Short Facebook ETP£0.605+0.67%−68.6%Not available4.78%£322k
SGBPWisdomTree Short GBP Long USD$61.70−0.44%+5.7%−7.5%0.39%£319k
SJPYWisdomTree Short JPY Long USD$109.98+0.08%+14.2%+50.8%0.39%£316k
2BABLeverage Shares 2x Alibaba ETP£0.6345−2.98%−72.2%Not available2.28%£315k
HSKGGlobal Sukuk UCITS ETF Accum -CH- GBP£9.92+0.13%Not availableNot available0.38%£312k
3LLYLeverage Shares 3x Long Eli Lilly LLY ETP Securities£32.20+3.04%Not availableNot available0.01%£302k
IGBDIshares Broad Global Govt Bond UCITS ETF AccumUSD£3.65+0.01%−1.0%Not available0.11%£300k
YDRMIncomeShares Memory Options ETP£6.28−2.22%Not availableNot available0.55%£290k
YORCIncomeShares Oracle (ORCL) Options ETP£4.24+0.39%Not availableNot available1.10%£269k
SNIKWisdomTree Nickel 1x Daily Short$6.79+0.33%−0.1%−67.6%1.03%£265k
HCGUChina Government Local Bond UCITS ETF Accum-ETFCH- USD$12.15+0.07%+6.7%Not available0.82%£259k
EATUInvesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD$5.16+1.08%Not availableNot available0.55%£251k
GOVTGoldman Sachs Global Government Bond Active UCITS ETF AccumUSD$9.57+0.64%Not availableNot available0.26%£248k
2VIXLeverage Shares 2.25x Long VIX Short-Term Futures ETC£2.02−2.69%Not availableNot availableNot published£241k
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP£7.59+1.02%+14.4%Not available0.22%£239k
3SMFLeverage Shares -3x Short Microsoft ETP£0.1415−4.39%−52.4%Not available4.78%£233k
5STLLeverage Shares -5x Short 20+ Year Treasury Bond ETP£16.80−3.86%+53.9%Not availableNot published£227k
3ABNLeverage Shares 3x Airbnb ETP£23.45−4.52%+54.3%Not available3.78%£224k
SBA3Leverage Shares -3x Short Alibaba ETP£6.42+2.72%+67.8%Not available4.78%£207k
3SGGLeverage Shares -3x Short Alphabet ETP£6.21−3.03%Not availableNot available0.01%£200k
EJGBBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation£12.36+0.41%+29.2%Not available0.17%£199k
3OKLLeverage Shares 3X Long Oklo Etp£0.446+21.36%Not availableNot available0.00%£189k
3QBTLeverage Shares 3x Long D-Wave Quantum (QBTS) ETP£1.26−11.92%Not availableNot available0.00%£189k
1GISWisdomTree Gilts 10Y 1x Daily Short£138.65−0.50%+8.3%+20.0%0.25%£189k
3SLMLeverage Shares 3X Long Silver Miners ETP£4.41+1.35%Not availableNot available0.00%£186k
3SRALeverage Shares -3x Short Ferrari ETP£1.19−5.93%+6.4%Not available0.01%£185k
SNVDLeverage Shares -1x NVIDIA ETP£9.36−2.60%−29.1%Not available2.78%£181k
XDGBXtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP£7.77+0.62%−4.4%Not available0.26%£181k
HSGUHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Acc -ETFCH- USD$10.76+0.18%−0.6%Not available0.15%£168k
SAVGLeverage Shares -3x Short Broadcom AVGO ETP Securities£3.41−12.89%Not availableNot available0.01%£168k
5MIBLeverage Shares 5X Long FTSE MIB ETP Securities£31.21+5.10%+44.3%Not available0.03%£163k
5DAXLeverage Shares 5x Long DAX ETP Securities£16.52+3.31%−11.9%Not available4.26%£156k
3UNHLeverage Shares 3X Long UnitedHealth UNH ETP Securities£10.66+3.32%Not availableNot availableNot published£154k
3SMRLeverage Shares 3X Long Nuscale Power SMR ETP£0.683+18.27%Not availableNot available0.00%£153k
HERGGlobal X Video Games & Esports UCITS ETF USD£9.56−0.69%−17.0%−15.8%0.50%£145k
3WTILeverage Shares 3x Long WTI Oil ETC£6.99−6.80%Not availableNot available0.01%£141k
3SQLeverage Shares 3x Square ETP£2.40+2.56%−56.4%Not available0.02%£135k
YGLXIncomeShares Galaxy Digital (GLXY) Options ETP£5.13−0.05%Not availableNot available1.10%£122k
3SXOLeverage Shares -3x Short Exxon ETP£1.17−1.68%−79.0%Not available0.01%£117k
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF$12.27−0.49%Not availableNot available0.61%£117k
SASLLeverage Shares -3x Short ASML ETP Securities£0.315+1.61%Not availableNot available0.01%£115k
HSGGHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP£9.94+0.15%−0.4%Not available0.15%£114k
5SIELeverage Shares -5x Short 7-10 Year Treasury Bond ETP£15.40−2.53%+25.4%Not availableNot published£113k
3JOBLeverage Shares 3x Long Joby Aviation (JOBY) ETP£0.9675+1.04%Not availableNot available0.00%£107k
JPGBWisdomTree Short JPY Long GBP£78.68+0.67%+10.9%+37.6%0.39%£105k
SUKXLeverage Shares Public Limited Company LS -5X SHORT FTSE 100 ETP 2025-21.07.75 on Structured Instrument£8.05−2.48%Not availableNot available0.02%£90k
3SBAGraniteShares 3x Short Bae Systems Daily ETP£0.7875+12.34%−29.2%−62.2%3.29%£89k
UIGBFirst Trust US Equity Income UCITS ETF D GBP£26.80+0.98%+15.9%Not available0.55%£58k
PDWXPictet AI Enhanced World ex-US Equity UCITS ETF Shs - USD$10.31+0.97%Not availableNot available0.31%£58k

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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