Fundology

Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,142 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 351–400 of 3,142 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
MVUSiShares Edge S&P 500 Minimum Volatility UCITS ETF£88.83+0.42%+11.9%+24.9%0.20%£1.1bn
IUQFiShares Edge MSCI USA Quality Factor UCITS ETF£14.32+0.53%+17.5%+41.9%0.20%£1.1bn
HEMCHSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD£14.29+1.24%+31.9%+22.6%0.15%£1.1bn
FRINFranklin LibertyShares ICAV - FTSE India UCITS ETF£29.46+0.43%−9.4%−12.4%0.19%£1.1bn
IBCXiShares EUR Corp Bond Large Cap UCITS ETF€120.43−0.01%−3.5%−24.8%0.20%£1.1bn
MWOZAmundi Prime Global£37.78+0.86%+17.4%Not available0.05%£1.1bn
EMCAiShares JP Morgan USD EM Corp Bond UCITS ETF$6.66+0.60%+2.6%−13.2%0.50%£1.1bn
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF£74.02+1.54%+43.2%+32.1%0.74%£1.1bn
FCBRFirst Trust Nasdaq cyber Security UCTIS ETF Accum A USD£49.62+1.47%+39.8%+17.0%0.60%£1.1bn
CINDiShares Dow Jones Industrial Average UCITS ETF$622.27+0.88%+13.0%+28.5%0.33%£1.1bn
SLXXiShares Core GBP Corp Bond UCITS ETF£117.22−0.01%+1.2%−25.7%0.20%£1.1bn
0Y7VUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF€281.91+0.53%+13.2%+28.2%0.21%£1.1bn
ROLGiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF£8.87−1.03%+47.7%+51.4%0.28%£1.1bn
IDVYiShares Euro Dividend UCITS ETF EUR£21.84+0.11%+16.2%+25.8%0.40%£1.1bn
0DLTXtrackers Switzerland UCITS ETF Distribution 1D€152.51+1.40%+10.5%+12.9%0.30%£1.1bn
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR£50.53+0.78%+11.2%+20.1%0.10%£1.1bn
UB12UBS Core MSCI Europe UCITS ETF EUR dis- Distribution£88.00+0.51%+11.7%+24.4%0.10%£1.1bn
ICOViShares EUR Covered Bond UCITS ETF€138.31+0.62%−3.6%−26.9%0.20%£1.1bn
SUWGiShares MSCI World SRI UCITS ETF£8.90+1.02%+16.1%+25.1%0.20%£1.1bn
EMVLiShares Edge MSCI EM Value Factor UCITS ETF$103.28+1.67%+63.2%+87.2%0.40%£1.1bn
EMGUiShares Core MSCI EM IMI UCITS ETF£5.55+1.29%+29.6%+21.9%0.18%£1.0bn
CSJPiShares MSCI Japan UCITS ETF£230.39+1.21%+30.9%+26.5%0.48%£1.0bn
0DXTXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C€53.080.00%+11.0%+28.7%0.39%£1.0bn
CRPSiShares Global Corp Bond UCITS ETF£63.93+0.01%−0.7%−22.2%0.20%£1.0bn
IGBSIshares Broad Global Govt Bond UCITS ETF - Hedge GBP£4.80−0.01%−1.2%Not available1.00%£1.0bn
BITPCoinShares Bitcoin ETP£62.12+1.42%−27.0%−35.0%0.15%£1.0bn
IESUiShares S&P 500 Energy Sector UCITS ETF£10.04−0.05%+47.5%+124.2%0.15%£1.0bn
XZESXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Acc -1C- USD£44.58+0.82%+15.8%Not available0.17%£1.0bn
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD£6.77+0.53%−0.7%Not available0.35%£1.0bn
ROBGL&G ROBO Global Robotics and Automation UCITS ETF USD Class A£25.28+2.47%+26.0%+2.1%0.80%£1.0bn
FUSSFidelity US Equity Research Enhanced UCITS ETF Acc USD£10.61+0.87%+17.9%−1.3%0.21%£1.0bn
VJPBVanguard FTSE Japan UCITS ETF Acc USD£37.98+1.23%+29.2%+26.0%0.15%£999m
WQDSiShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD£7.25+0.42%+25.2%+47.9%0.38%£996m
ITWNiShares MSCI Taiwan UCITS ETF£162.15+3.04%+94.4%+128.0%0.74%£995m
JEDGVanEck Space Innovators UCITS ETF Accum A USD£60.53+2.19%+34.1%Not available0.55%£992m
TSGBVanEck World Equal Weight Screened UCITS ETF£36.74+0.84%+21.6%+32.3%0.30%£991m
IUKDiShares UK Dividend UCITS ETF GBP£9.83+0.11%+20.5%+41.3%0.40%£981m
H50EHSBC EURO STOXX 50 UCITS ETF£55.85+0.92%+11.2%+36.7%0.05%£981m
0ACMiShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR€4.150.00%−7.7%−36.3%0.10%£973m
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution£61.32+1.23%+30.7%+26.6%0.12%£973m
ISWDiShares MSCI World Islamic UCITS ETF£53.58+1.30%+29.3%+45.4%0.30%£972m
0E44Amundi Euro Government Bond 7-10Y UCITS ETF Acc€163.00+0.68%−6.6%−33.6%0.16%£966m
UC55UBS MSCI World UCITS ETF -USD dis- Distribution£373.85+0.89%+16.9%+38.5%0.30%£963m
SAUMiShares MSCI EMU IMI Screened UCITS ETF Acc EUR£9.44+0.64%+11.2%+25.8%0.12%£961m
SDUSiShares MSCI USA Screened UCITS ETF USD$14.80+1.13%+17.6%+52.2%0.07%£961m
GBDVSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD£28.95+0.94%−4.2%−4.0%0.45%£960m
AUEGAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation£6.77+1.38%+31.8%+22.5%0.20%£954m
SEAGiShares Euro Aggregate Bond ESG SRI UCITS ETF£88.12−4.6%−31.3%0.17%£954m
IGSDiShares USD Short Duration Corp Bond UCITS ETF£74.15−0.07%+3.8%−10.4%0.20%£951m
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD$17.07+0.93%+17.9%Not available0.45%£946m

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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