Fund prices
UK fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,144 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 551–600 of 3,144 funds, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| 0VRFUBS MSCI Switzerland ETF -CHF dis-UBSCH0226274246ISASIPP | CHF 23.87+0.17% | +10.5% | +13.6% | 0.21% | £589m |
| USSCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USDSPDRIE00BSPLC413ISASIPP | $89.99+0.19% | +20.3% | +30.6% | 0.30% | £585m |
| BNKSiShares S&P US Banks UCITS ETFiSharesIE00BD3V0B10ISASIPP | $7.99+0.35% | +14.4% | +0.8% | 0.35% | £585m |
| AGBPiShares Core Global Aggregate Bond UCITS ETF Hedged GBPiSharesIE00BF540Y54ISASIPP | £4.46−0.39% | −0.9% | −23.3% | 0.10% | £584m |
| XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CXtrackersLU0292107645ISASIPP | £65.57+2.04% | +29.2% | +22.2% | 0.12% | £581m |
| REMGRobeco 3D EM Equity UCITS ETF Accum USDRobecoIE0002Z12PN9ISASIPP | £7.07+1.78% | +33.3% | Not available | 0.30% | £581m |
| UC99UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USDUBSIE00BX7RRJ27ISASIPP | £54.15+0.36% | +21.3% | +50.3% | 0.25% | £580m |
| D28AiShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSDiSharesIE0000UJ3480ISASIPP | $117.26+0.07% | +3.8% | Not available | 0.12% | £573m |
| BRNGWisdomTree Brent Crude OilWisdomTreeJE00B78CGV99ISASIPP | £76.29+1.87% | +112.4% | +138.0% | 0.54% | £572m |
| 0Y73PIMCO Euro Short Maturity UCITS ETFPIMCOIE00BVZ6SP04ISASIPP | €107.730.00% | −1.0% | −14.2% | 0.19% | £572m |
| EMCPiShares JP Morgan USD EM Corp Bond UCITS ETF USDiSharesIE00B6TLBW47ISASIPP | £65.27+0.10% | +2.3% | −13.2% | 0.50% | £570m |
| IMViShares Edge MSCI Europe Minimum Volatility UCITS ETFiSharesIE00B86MWN23ISASIPP | £62.14−0.04% | +6.6% | +9.5% | 0.25% | £567m |
| 0A3DiShares Core S&P 500 UCITS ETFiSharesIE00BL3J3G74ISASIPP | MXN 1,914.43+1.51% | Not available | Not available | 0.12% | £565m |
| GXLESSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USDSPDRIE00BWBXM492ISASIPP | £38.95+1.54% | +26.3% | +88.0% | 0.15% | £565m |
| XUTDXtrackers II US Treasuries UCITS ETFXtrackersLU0429459356ISASIPP | $185.01−0.36% | −0.4% | −24.0% | 0.07% | £564m |
| XSFNXtrackers MSCI USA Financials UCITS ETFXtrackersIE00BCHWNT26ISASIPP | £29.89+0.83% | +1.3% | +20.5% | 0.12% | £564m |
| WSILWisdomTree Core Physical Silver ETPWisdomTreeJE00BQRFDY49ISASIPP | £46.10+1.69% | +30.4% | Not available | 0.19% | £564m |
| IBGLiShares EUR Govt Bond 15-30 Year UCITS ETFiSharesIE00B1FZS913ISASIPP | £127.07−0.83% | −9.4% | −51.1% | 0.18% | £562m |
| NRJLMulti Units France SICAV - Amundi MSCI New Energy UCITS ETF DistAmundiFR0010524777ISASIPP | £35.18−0.96% | +30.0% | −20.1% | 0.66% | £559m |
| CMFPL&G Longer Dated All Commodities UCITS ETFL&GIE00B4WPHX27ISASIPP | £25.02+1.40% | +32.7% | +36.2% | 0.30% | £558m |
| GLAUState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USDSPDRIE00BF1QPH33ISASIPP | $29.34−0.20% | +0.9% | −18.9% | 0.10% | £558m |
| SXLISSgA SPDR ETFs Europe II Plc - S&P US Industrial Select SectorSPDRIE00BWBXM724ISASIPP | $74.14+0.01% | +13.1% | +46.5% | 0.15% | £556m |
| UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBPUBSIE00BMP3HN93ISASIPP | £19.29+0.17% | +5.8% | +6.5% | 0.30% | £556m |
| 0VQNUBS Gold hEUR ETF Units -EUR acc-UBSCH0106027144ISASIPP | €105.460.00% | +1.3% | +63.4% | 0.31% | £555m |
| 0DZHXtrackers Switzerland UCITS ETF Capitalisation 1CXtrackersLU0943504760ISASIPP | CHF 175.74+0.50% | +10.1% | +14.1% | 0.30% | £555m |
| SDHGiShares USD Short Duration High Yield Corp Bond UCITS ETFiSharesIE00BCRY6003ISASIPP | £63.80−0.12% | +4.3% | −0.8% | 0.45% | £550m |
| XSHCXtrackers MSCI USA Health Care UCITS ETFXtrackersIE00BCHWNW54ISASIPP | £50.41+0.28% | +22.2% | +8.0% | 0.12% | £550m |
| CE01iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)iSharesIE00B3VTN290ISASIPP | £124.56−0.51% | −5.7% | −33.8% | 0.15% | £549m |
| UD07UBS BBG Commodity CMCI SF UCITS ETF Accum USDUBSIE00BYYLVH00ISASIPP | £18.09+1.43% | +35.1% | +39.0% | 0.30% | £548m |
| XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- DistributionXtrackersLU0292097747ISASIPP | £4.96+0.21% | +10.7% | +21.7% | 0.18% | £545m |
| 0XDXBNP Paribas Easy EURO STOXX 50 UCITS ETF EURBNP ParibasFR0012739431ISASIPP | €20.58+0.29% | +14.2% | +39.4% | 0.14% | £542m |
| 0DW6Amundi MSCI World Health Care UCITS ETF EUR ACCAmundiLU0533033238ISASIPP | €521.53+0.43% | +11.6% | +0.8% | 0.30% | £541m |
| ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEURiSharesIE00BMW42181ISASIPP | £5.82−0.17% | −0.8% | −16.2% | 0.18% | £541m |
| SDIPGlobal X Superdividend UCITS ETF USDGlobal XIE00077FRP95ISASIPP | £7.28+2.80% | +8.9% | Not available | 0.60% | £541m |
| HSUSHSBC USA Screened Equity UCITS ETF Accum USDHSBCIE00BKY40J65ISASIPP | £33.48+0.37% | +28.1% | +6.9% | 0.12% | £537m |
| CH5Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- CapitalisationAmundiLU1834986900ISASIPP | £123.36−0.26% | −1.8% | −8.0% | 0.30% | £537m |
| EEXFiShares EUR Corp Bond ex-Financials UCITS ETFiSharesIE00B4L5ZG21ISASIPP | £89.38−0.50% | −3.5% | −24.7% | 0.20% | £537m |
| HMCHHSBC MSCI China UCITS ETFHSBCIE00B44T3H88ISASIPP | £5.40+1.89% | −19.9% | −30.1% | 0.28% | £534m |
| 0MIUInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccInvescoIE00BYVTMT69ISASIPP | CHF 480.98+0.03% | +15.2% | +54.6% | 0.35% | £532m |
| VUCPVanguard USD Corporate Bond UCITS ETFVanguardIE00BZ163K21ISASIPP | £33.91−0.13% | −1.2% | −34.1% | 0.09% | £532m |
| XDGUXtrackers USD Corporate Bond UCITS ETFXtrackersIE00BZ036H21ISASIPP | $11.92−0.69% | −2.1% | −24.3% | 0.15% | £531m |
| DHYAiShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USDiSharesIE00BJK55B31ISASIPP | $6.48−0.51% | +2.7% | −6.5% | 0.25% | £530m |
| CES1iShares MSCI EMU Small Cap UCITS ETFiSharesIE00B3VWMM18ISASIPP | £302.08−0.26% | +6.6% | +2.0% | 0.58% | £530m |
| TP05iShares USD TIPS 0-5 UCITS ETF USDiSharesIE00BDQYWQ65ISASIPP | £3.68+0.12% | +3.3% | −7.5% | 0.10% | £528m |
| EEJGiShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USDiSharesIE00BHZPJ346ISASIPP | £7.07+0.48% | +29.4% | +23.9% | 0.15% | £528m |
| AT1PInvesco USD AT1 CoCo Bond UCITS ETF Acc USDInvescoIE00BFZPF322ISASIPP | £22.31−0.02% | +3.2% | −9.8% | 0.39% | £528m |
| IBTLiShares USD Treasury Bond 20+yr UCITS ETFiSharesIE00BSKRJZ44ISASIPP | £2.18−0.89% | −7.6% | −48.5% | 0.07% | £526m |
| XWCSXtrackers MSCI World Consumer Staples UCITS ETFXtrackersIE00BM67HN09ISASIPP | £39.90+0.18% | +6.0% | −2.1% | 0.25% | £525m |
| FSMPFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Acc Hedged GBPFidelityIE00BM9GRN41ISASIPP | £5.02−0.31% | −2.0% | −18.7% | 0.30% | £525m |
| FSWDiShares STOXX World Equity Multifactor UCITS ETF Acc USDiSharesIE00BZ0PKT83ISASIPP | £12.51+0.64% | +22.9% | +44.3% | 0.50% | £523m |
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.
- Global shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds