Fundology

Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,132 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 251–300 of 3,132 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
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation$1,324.80+0.05%+6.1%−2.0%0.10%£1.6bn
XDPPXtrackers S&P 500 UCITS ETF£11.22−0.56%+17.1%Not available0.17%£1.6bn
XGLEXtrackers II Eurozone Government Bond UCITS ETF€214.59−0.19%−4.9%−33.3%0.07%£1.5bn
0VR5Swisscanto (CH) Silver ETF EA CHFCHF 145.22+1.25%+31.5%+116.5%0.60%£1.5bn
MINTPIMCO US Dollar Short Maturity UCITS ETF$100.28+0.03%+4.2%−11.0%0.35%£1.5bn
CEURAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation£367.20−1.63%+14.4%+21.7%0.12%£1.5bn
SAGGiShares Core Global Aggregate Bond UCITS ETF USD£3.18+0.43%−1.2%−28.2%0.10%£1.5bn
OXA5Xtrackers Physical Gold ETC (EUR)€349.590.00%+10.7%+86.9%0.25%£1.5bn
VAGSVanguard Global Aggregate Bond UCITS ETF AccumHedged GBP£25.20+0.02%−1.4%−25.2%0.10%£1.5bn
VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD$59.68+0.04%+5.5%−14.4%0.05%£1.5bn
UC79UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution£17.70−0.42%+45.1%+31.2%0.24%£1.5bn
0ACDVanguard Global Aggregate Bond UCITS ETF Acc Hedged EUR€23.19−0.28%Last close 14/09/2026−5.0%−30.7%0.08%£1.5bn
MINViShares Edge MSCI World Minimum Volatility UCITS ETF USD£57.10−0.04%+4.0%+3.2%0.30%£1.5bn
JPEAiShares J.P. Morgan USD EM Bond UCITS ETF Acc$6.29−0.91%+2.6%−14.9%0.45%£1.5bn
XLKQInvesco Technology S&P US Select Sector UCITS ETF£840.70−0.19%+32.8%+134.9%0.14%£1.5bn
EQSGInvesco NASDAQ-100 Swap UCITS ETF AccumUSD£72.14−0.20%+25.4%+7.5%0.20%£1.5bn
ERNSiShares GBP Ultrashort Bond UCITS ETF£100.73+0.04%+4.2%−5.5%0.09%£1.5bn
XRSGXtrackers Russell 2000 UCITS ETF£312.48−0.75%+17.1%+4.1%0.30%£1.4bn
0HGYAmundi Euro Government Bond 1-3Y UCITS ETF Acc€127.24−0.05%−1.8%−20.0%0.17%£1.4bn
0AC7iShares MSCI China UCITS ETF AccumUSD$5.400.00%−17.1%−28.8%0.28%£1.4bn
JMREJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active£38.72−0.32%+33.8%+20.3%0.30%£1.4bn
VUKGVanguard FTSE 100 UCITS ETF AccumGBP£56.16−1.73%+16.9%+38.7%0.09%£1.4bn
IASHiShares MSCI China A UCITS ETF£4.28−0.16%+2.5%−27.0%0.40%£1.4bn
HMWSHSBC MSCI WORLD UCITS ETF£36.05−0.78%+16.9%Not available0.17%£1.4bn
VALLVanguard FTSE Global All-Cap UCITS ETF Accum USD£3.72−0.66%Not availableNot available0.07%£1.4bn
I50DiShares S&P 500 Swap UCITS ETF USD£6.52−0.59%+17.2%Not available0.05%£1.4bn
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF£16.85−1.12%+3.9%−18.4%0.37%£1.4bn
XSTCXtrackers MSCI USA Information Technology UCITS ETF£136.72+0.05%+32.1%+112.8%0.12%£1.4bn
0Y7UUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF$345.99−0.23%+20.2%+44.5%0.21%£1.4bn
0VQ6UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-CHF 227.00−1.71%+10.7%+15.6%0.20%£1.4bn
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation£1,254.40+0.04%+4.3%−5.2%0.10%£1.4bn
0VRGiShares Core CHF Corporate Bond ETF (CH)CHF 95.69+0.01%−3.3%−10.3%0.15%£1.4bn
MSRGAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned£61.90−0.40%+21.7%+0.6%0.42%£1.4bn
IBTSiShares USD Treasury Bond 1-3yr UCITS ETF USD£94.73+0.65%+3.0%−13.2%0.07%£1.4bn
SEMGMulti Units Luxembourg SICAV - Amundi MSCI Semiconductors UCITS ETF Acc Capitalisation£101.84+0.49%+81.2%+256.6%0.35%£1.4bn
INFRiShares Global Infrastructure UCITS ETF USD£27.24−0.44%+4.8%+2.2%0.65%£1.4bn
0Y3FiShares MSCI World CHF Hedged UCITS ETF (Acc)CHF 93.33−1.23%+8.3%+32.0%0.55%£1.4bn
COMMiShares Diversified Commodity Swap UCITS ETF£8.01−0.06%+42.3%+34.0%0.19%£1.4bn
VFEGVanguard FTSE Emerging Markets UCITS ETF AccumUSD£65.68−0.41%+14.5%+9.3%0.22%£1.4bn
S5UAUBS Core S&P 500 UCITS ETF AccumUSD£111.62−0.55%+14.4%Not availableNot published£1.4bn
UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation£43.08−1.67%+17.0%+41.1%0.20%£1.4bn
XDEMXtrackers MSCI World Momentum UCITS ETF£75.21−0.47%+24.9%+46.5%0.25%£1.3bn
IWDSIshares Msci World Swap Ucits Etf£5.70−0.71%+17.1%Not available0.12%£1.3bn
GIGBVanEck S&P Global Mining UCITS ETF A USD£46.97−1.57%+31.3%+83.4%0.50%£1.3bn
EMBEiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)€63.68−1.02%−3.1%−26.1%0.50%£1.3bn
0HGZMulti Units LU Amundi Euro Government Bond 3-5Y Acc- Capitalisation€149.13−0.15%−3.4%−24.8%0.17%£1.3bn
WRDDUBS Core MSCI World UCITS ETF Class -A- USD£92.43−0.79%+17.0%+38.2%0.06%£1.3bn
CSCAiShares MSCI Canada UCITS ETF£227.03−0.92%+18.6%+39.8%0.48%£1.3bn
IBGXiShares EUR Govt Bond 3-5 Year UCITS ETF£133.00−0.52%−3.7%−25.4%0.15%£1.3bn
0VQHSwisscanto (CH) Gold ETF EA EUR€3,443.45+0.72%+10.3%+87.6%0.40%£1.3bn

A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.

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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