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 601–650 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 |
|---|---|---|---|---|---|
| 0ACSSSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETFSPDRIE00BJXRT698ISASIPP | $121.39+0.01% | +5.5% | −3.4% | 0.10% | £520m |
| IGHYiShares Global High Yield Corp Bond UCITS ETF USDiSharesIE00B74DQ490ISASIPP | £64.15−0.47% | +1.2% | −8.3% | 0.56% | £519m |
| VEMAVanguard USD Emerging Markets Government Bond UCITS ETF Acc Unhedged USDVanguardIE00BGYWCB81ISASIPP | £46.36−0.05% | +2.1% | −13.5% | 0.25% | £519m |
| GLFIAmundi S&P World Financials Screened UCITS ETF Accum DR EURAmundiIE000KYX7IP4ISASIPP | £16.70+0.81% | +14.2% | Not available | 0.18% | £519m |
| QNTGVanEck Quantum Computing UCITS ETF Acc -A- USDVanEckIE0007Y8Y157ISASIPP | £22.21−1.55% | +20.9% | Not available | 0.55% | £518m |
| EQDSiShares MSCI Europe Quality Dividend ESG UCITS ETFiSharesIE00BYYHSM20ISASIPP | £5.99−0.15% | +10.4% | +35.9% | 0.28% | £516m |
| SCXWScalable MSCI AC World Xtrackers UCITS ETF -1C-USD- CapitalisationXtrackersLU2903252349ISASIPP | £10.51+0.63% | +18.6% | Not available | 0.09% | £515m |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USDXtrackersIE000GWA2J58ISASIPP | $12.35+1.96% | +31.2% | +11.9% | 0.18% | £515m |
| AASGAmundi MSCI Em Asia UCITS ETF Capitalisation USDAmundiLU1681044563ISASIPP | £52.08+1.48% | +32.2% | +27.2% | 0.20% | £514m |
| BTCEBitwise Physical Bitcoin ETPBitwiseDE000A27Z304ISASIPP | £56.88+0.11% | −28.2% | −35.7% | 2.00% | £514m |
| FGQDFidelity Global Quality Income UCITS ETFFidelityIE00BYXVGZ48ISASIPP | £8.84+0.48% | +18.5% | +38.5% | 0.42% | £513m |
| GLBLState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USDSPDRIE00B43QJJ40ISASIPP | £18.58−0.31% | −0.8% | −27.6% | 0.12% | £510m |
| FNCEState Street SPDR MSCI Europe Financials UCITS ETFSPDRIE00BKWQ0G16ISASIPP | £131.51+0.84% | +21.1% | +105.0% | 0.18% | £509m |
| ISDEiShares MSCI EM Islamic UCITS ETFiSharesIE00B27YCP72ISASIPP | $37.68+0.91% | +69.0% | +49.9% | 0.35% | £508m |
| HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETFHSBCIE000G6GSP88ISASIPP | £21.23−0.12% | +3.4% | Not available | 0.37% | £506m |
| AGESiShares Ageing Population UCITS ETFiSharesIE00BYZK4669ISASIPP | £7.79+0.45% | +14.8% | +7.8% | 0.40% | £503m |
| CSKRiShares MSCI Korea UCITS ETF USD (Acc)iSharesIE00B5W4TY14ISASIPP | $533.30+0.40% | +139.6% | +108.9% | 0.65% | £502m |
| UB01UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionUBSLU0136234068ISASIPP | £53.28−0.26% | +10.5% | +38.4% | 0.09% | £502m |
| 0MOZiShares STOXX Europe 600 Utilities UCITS ETF (DE)iSharesDE000A0Q4R02ISASIPP | €55.16−0.14% | +19.3% | +38.4% | 0.46% | £501m |
| 0E5ZUBS Core BBG TIPS 1-10 UCITS ETF -USD acc- CapitalisationUBSLU1459801517ISASIPP | $15.94−0.09% | +0.8% | −13.9% | 0.10% | £499m |
| AEJLAmundi MSCI AC Asia Pacific Ex Japan ETF -Acc- CapitalisationAmundiLU1900068328ISASIPP | £88.94+1.31% | +26.9% | +21.7% | 0.60% | £497m |
| XWUSXtrackers MSCI World Utilities UCITS ETFXtrackersIE00BM67HQ30ISASIPP | £33.63+0.20% | +2.3% | +17.0% | 0.25% | £497m |
| EMSRUBS MSCI EM Socially Responsible UCITS ETF USD acc CapitalisationUBSLU1048313974ISASIPP | £24.13+1.61% | +43.2% | +32.8% | 0.24% | £496m |
| AGAPWisdomTree AgricultureWisdomTreeGB00B15KYH63ISASIPP | £5.27+1.64% | +17.9% | −2.4% | 0.49% | £496m |
| 0MK8iShares SLI(R) ETF (CH)iSharesCH0031768937ISASIPP | CHF 236.22+0.68% | +8.4% | +18.3% | 0.35% | £495m |
| DTLEiShares USD Treasury Bond 20+yr UCITS ETF Hedged EURiSharesIE00BD8PGZ49ISASIPP | €2.52−0.96% | −13.5% | −55.5% | 0.10% | £495m |
| 0DSTXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1CXtrackersLU0397221945ISASIPP | €359.63+0.43% | +9.1% | +1.5% | 0.70% | £494m |
| UB23UBS MSCI Canada UCITS ETF -CAD dis- DistributionUBSLU0446734872ISASIPP | £48.77+0.50% | +19.5% | +42.5% | 0.39% | £493m |
| UC46UBS MSCI USA Socially Responsible UCITS ETF USD dis- DistributionUBSLU0629460089ISASIPP | £227.94+0.57% | +20.3% | +35.1% | 0.20% | £490m |
| MIDDiShares FTSE 250 UCITS ETFiSharesIE00B00FV128ISASIPP | £22.23−0.18% | +13.0% | −5.7% | 0.40% | £489m |
| IAEXiShares AEX UCITS ETFiSharesIE00B0M62Y33ISASIPP | £95.13+0.25% | +16.3% | +26.5% | 0.30% | £489m |
| FUIPFidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBPFidelityIE000X3MDCC5ISASIPP | £5.81+0.02% | −2.8% | Not available | Not published | £485m |
| IGTMiShares USD Treasury Bond 7-10yr UCITS ETF GBPiSharesIE00BGPP6580ISASIPP | £4.08−0.42% | −4.1% | −31.2% | 0.10% | £485m |
| MFEXMulti Units LU - Amundi MSCI EMUAmundiLU1646360971ISASIPP | £69.79−0.29% | +11.3% | +30.4% | 0.12% | £484m |
| CRPAiShares Global Corp Bond UCITS ETFiSharesIE00BFM6TB42ISASIPP | $5.76−0.38% | −1.3% | −21.9% | 0.21% | £484m |
| 0VR1UBS SPI Mid ETFUBSCH0130595124ISASIPP | CHF 130.93+0.28% | +8.6% | −3.7% | 0.28% | £483m |
| TR3XInvesco US Treasury Bond 1-3 Year UCITS ETF AccumUSDInvescoIE00BF2FNH52ISASIPP | £33.33+0.02% | +3.5% | Not available | 0.06% | £483m |
| QYLPGlobal X Nasdaq 100 Covered Call UCITS ETF USDGlobal XIE00BM8R0J59ISASIPP | £12.85+0.19% | +21.7% | Not available | 0.45% | £481m |
| 0Y48UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFUBSIE00BD34DB16ISASIPP | CHF 6.79+0.40% | +8.0% | +36.3% | 0.06% | £479m |
| MSEAUBS Core MSCI Europe UCITS ETF Capitalisation AUBSLU0950668524ISASIPP | £9.860.00% | +6.7% | Not available | 0.10% | £479m |
| JRBEJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Acc EURJPMorganIE00BF59RX87ISASIPP | £90.72−0.37% | −3.2% | −23.1% | 0.16% | £479m |
| 0E43Amundi Euro Government Bond 5-7Y UCITS ETF AccAmundiLU1287023003ISASIPP | €155.91+0.27% | −5.5% | −28.6% | 0.17% | £479m |
| JPASJPM USD Ultra-Short Income Active UCITS ETF Acc USDJPMorganIE00BG8BCY43ISASIPP | £95.570.00% | +5.4% | −3.4% | 0.18% | £477m |
| METGiShares Essential Metals Producers UCITS ETF AccumUSDiSharesIE000ROSD5J6ISASIPP | £7.53+1.26% | +36.7% | Not available | 0.55% | £476m |
| AUCPL&G Gold Mining UCITS ETFL&GIE00B3CNHG25ISASIPP | £83.83+0.12% | +20.5% | +207.1% | 0.65% | £476m |
| 0MO6iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)iSharesDE000A0H08F7ISASIPP | €80.97−0.83% | −4.1% | +16.4% | 0.46% | £475m |
| EU13State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EURSPDRIE00B6YX5F63ISASIPP | €51.47+0.05% | −2.7% | −20.0% | 0.15% | £475m |
| PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSDGlobal XIE00BLCHJ534ISASIPP | $50.69+0.46% | +15.4% | +58.0% | 0.47% | £475m |
| 0DMMXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CXtrackersLU0290357176ISASIPP | €227.90+0.06% | −5.6% | −28.8% | 0.24% | £473m |
| AVCGAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USDAvantisIE000RJECXS5ISASIPP | £21.41+0.52% | +21.5% | Not available | 0.31% | £472m |
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