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

Showing 401–450 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
Fund	Latest close	1 year	5y real (return over 5 years after inflation)	Charge	Size
0MUJXtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C	€242.35+0.32%on 02/10	−6.1%	−34.0%	0.15%	£944m
WATLAmundi MSCI Water UCITS ETF Parts Dist	£59.12+1.41%on 02/10	+0.3%	−1.1%	0.63%	£943m
WXBTWisdomTree Physical Bitcoin	£15.43+1.55%on 02/10	−27.0%	+51.3%	0.35%	£937m
CTCEiShares MSCI China Tech UCITS ETF USD	£3.39−1.49%on 02/10	−21.5%	Not available	0.56%	£936m
HIGHiShares Euro High Yield Corp Bond UCITS ETF Accum EUR	€6.20−0.18%on 02/10	−1.6%	−12.8%	0.50%	£934m
EMADState Street SPDR MSCI EM Asia UCITS ETF Accum USD	$131.12+2.43%on 02/10	+34.7%	+24.3%	0.55%	£931m
INAAiShares MSCI North America UCITS ETF	£107.96+0.96%on 02/10	+17.2%	+45.1%	0.40%	£927m
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF	£6.52+1.54%on 02/10	+35.4%	Not available	0.76%	£923m
0XELBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG	€24.55+0.18%on 02/10	+11.9%	+26.6%	0.15%	£921m
0G28XACT OMXS30 ESG UCITS ETF Accum Units SEK	SEK 484.90+0.07%on 02/10	Not available	Not available	0.10%	£920m
VUTAVanguard USD Treasury Bond UCITS ETF Acc Unhedged USD	£20.01−0.10%on 02/10	+0.2%	−24.3%	0.09%	£917m
RIEGL&G MSCI Europe Select UCITS ETF Acc EUR	£16.47+0.48%on 02/10	+8.2%	+13.6%	0.16%	£917m
0MLCiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	€26.02−0.64%on 02/10	+24.9%	+48.0%	0.31%	£912m
ITPGiShares USD TIPS UCITS ETF	£4.58−0.08%on 02/10	−2.1%	−24.8%	0.12%	£912m
0MLGiShares MDAX UCITS ETF (DE)	€246.50−0.82%on 02/10	−3.9%	−33.8%	0.51%	£911m
0MKJiShares Gold ETF (CH) Class A	$396.35−0.58%on 02/10	+9.3%	+89.2%	0.19%	£909m
FRCHFranklin FTSE China UCITS ETF USD	£20.95−1.85%on 02/10	−16.5%	−29.1%	0.19%	£908m
MXUDInvesco MSCI USA UCITS ETF USD	$103.39+1.07%on 02/10	+17.4%	+49.3%	0.05%	£907m
RMAPRoyal Mint Responsibly Sourced Physical Gold ETC	£30.81−0.66%on 02/10	+9.3%	+17.5%	0.25%	£904m
IGUSiShares S&P 500 GBP Hedged UCITS ETF (Acc)	£177.12+1.36%on 02/10	+14.6%	+39.3%	0.20%	£901m
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation	£350.33+0.76%on 02/10	+18.3%	+25.9%	0.35%	£888m
CG1Amundi ETF DAX UCITS ETF (DR) FCP	£379.33+0.90%on 02/10	+2.8%	+23.5%	0.10%	£887m
SAEGSchroder Global Equity Active UCITS ETF Acc USD	£8.90+0.89%on 02/10	+18.2%	Not available	0.25%	£885m
SEDYiShares EM Dividend UCITS ETF	£14.32−0.03%on 02/10	+23.6%	+1.5%	0.65%	£881m
LGUGLegal & General UCITS ETF Plc - US Equity	£23.68+0.87%on 02/10	+17.6%	+49.2%	0.05%	£880m
0W9JAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-	€10.69+2.77%on 02/10	+42.8%	+118.6%	0.60%	£879m
0MPRDeka EURO STOXX 50 UCITS ETF	€62.650.00%on 02/10	+10.6%	+36.2%	0.15%	£879m
XESEXtrackers MSCI Emerging Markets ESG UCITS ETF Acc -1C- USD	£51.64+1.09%on 02/10	+11.7%	−1.0%	0.25%	£878m
CE71iShares EUR Govt Bond 3-7 UCITS ETF (Acc)	£111.180.00%on 02/10	−4.3%	−26.9%	0.20%	£877m
XWFSXtrackers MSCI World Financials UCITS ETF	£34.59+0.55%on 02/10	+12.5%	+47.4%	0.30%	£874m
UC04UBS Core MSCI USA UCITS ETF Class -A- USD	£141.84+0.95%on 02/10	+17.5%	+47.5%	0.06%	£874m
INTLWisdomTree Artificial Intelligence UCITS ETF USD Acc	£95.46+2.32%on 02/10	+50.8%	+62.1%	0.40%	£872m
EMDLSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD	£42.46+0.33%on 02/10	+2.8%	−24.7%	0.55%	£871m
UC15UBS CMCI Composite SF UCITS ETF Accum USD	£113.35−0.28%on 02/10	+38.7%	+43.8%	0.34%	£868m
VETYVanguard EUR Eurozone Government Bond UCITS ETF	£17.96+0.40%on 02/10	−6.2%	−38.6%	0.11%	£865m
AVSGAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD	£21.40+1.27%on 02/10	+25.4%	Not available	0.39%	£863m
IB1TiShares Bitcoin ETP	£6.45+1.53%on 02/10	−22.3%	Not available	0.15%	£862m
JEGPGlobal Equity Premium Income Active UCITS ETF Unhedged USD	£19.40+0.20%on 02/10	+5.0%	Not available	0.35%	£861m
DRDRiShares Healthcare Innovation UCITS ETF	£8.09−0.89%on 02/10	+29.4%	−14.9%	0.40%	£861m
FUSIFidelity US Quality Income UCITS ETF INC-USD	£10.28+0.59%on 02/10	+16.5%	+43.1%	0.25%	£860m
MTIXAmundi Euro Government Inflation Linked Bond -Acc- Capitalisation	£140.51−0.05%on 02/10	−3.0%	−24.9%	0.09%	£855m
IEUXiShares MSCI Europe ex-UK UCITS ETF	£46.11+0.88%on 02/10	+10.6%	+18.7%	0.40%	£855m
MTXXAmundi Core Euro Government Bond -UCITS ETF ACC- Capitalisation	£40.84+0.37%on 02/10	−5.3%	Not available	0.11%	£855m
PRICAmundi Core EUR Corporate Bond -UCITS ETF DR- Distribution	£15.81−0.08%on 02/10	−2.9%	−29.0%	0.15%	£853m
JRDUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD	£53.72+0.67%on 02/10	+17.2%	−3.5%	0.20%	£842m
INDUWisdomTree Industrial Metals	£14.51−0.43%on 02/10	+23.2%	−1.2%	0.49%	£842m
NDUSState Street SPDR MSCI Europe Industrials UCITS ETF	€438.98+1.60%on 02/10	+7.5%	+37.6%	0.18%	£837m
SILGGlobal X Silver Miners UCITS ETF AccumUSD	£30.71+0.05%on 02/10	+23.0%	Not available	0.65%	£835m
IBTEiShares USD Treasury Bond 1-3yr UCITS ETF	€5.060.00%on 02/10	−2.6%	−22.4%	0.10%	£834m
IEX5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR	€104.32+0.39%on 02/10	−2.4%	−20.2%	0.20%	£827m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of 02/10/2026, 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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