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 651–700 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 |
|---|---|---|---|---|---|
| XD3EXtrackers Euro Stoxx Quality Dividend UCITS ETFXtrackersLU0292095535ISASIPP | £24.83−0.10% | +14.4% | +39.0% | 0.30% | £470m |
| XPXJXtrackers MSCI Pacific ex Japan UCITS ETF -1C- CapitalisationXtrackersLU0322252338ISASIPP | £70.42+0.66% | +4.2% | +4.4% | 0.25% | £470m |
| FRP2Fidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSDFidelityIE000TYGG0N6ISASIPP | £4.37+0.49% | +14.2% | Not available | 0.40% | £469m |
| IGL5iShares UK Gilts 0-5yr UCITS ETF AccumGBPiSharesIE000RCMNFR9ISASIPP | £5.65−0.12% | +2.4% | Not available | 0.07% | £469m |
| IPRPiShares European Property Yield UCITS ETFiSharesIE00B0M63284ISASIPP | £22.30+0.25% | −12.8% | −43.6% | 0.40% | £469m |
| SECASchroder Global Equity Custom Active UCITS ETF AccumUSDSchroderIE000GML9HQ4ISASIPP | $11.39+0.63% | Not available | Not available | 0.45% | £469m |
| 0MRAAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-AmundiFR0010361683ISASIPP | €24.25+0.14% | −12.6% | −20.7% | 0.85% | £468m |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccInvescoIE00BYVTMW98ISASIPP | £587.60+0.46% | +23.3% | +57.3% | 0.35% | £466m |
| UB39UBS ETF - MSCI EMU Socially Responsible UCITS ETF A DistributionUBSLU0629460675ISASIPP | £119.22−0.77% | +4.2% | +6.1% | 0.20% | £464m |
| VMIGVanguard FTSE 250 UCITS ETFVanguardIE00BFMXVQ44ISASIPP | £45.84−0.27% | +13.3% | −4.1% | 0.10% | £461m |
| LCALAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs CapitalisationAmundiLU1781541849ISASIPP | £15.15+1.91% | +31.6% | Not available | 0.25% | £461m |
| XDPGXtrackers S&P 500 UCITS ETF Acc -2C- Hedged GBPXtrackersIE00BM67HX07ISASIPP | £130.04+0.56% | +14.9% | +37.6% | 0.21% | £460m |
| FXCiShares China Large Cap UCITS ETF USDiSharesIE00B02KXK85ISASIPP | £72.59+1.92% | −17.3% | −22.2% | 0.74% | £458m |
| L100Multi Units LU - Amundi FTSE 100AmundiLU1650492173ISASIPP | £19.28+0.25% | +14.5% | +38.2% | 0.14% | £457m |
| WREEWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF Acc - USDWisdomTreeIE000KHX9DX6ISASIPP | £39.16+1.77% | +18.5% | Not available | 0.50% | £457m |
| XSMWXtrackers MSCI World Materials UCITS ETFXtrackersIE00BM67HS53ISASIPP | £58.66+0.58% | +18.2% | +17.2% | 0.25% | £456m |
| GINSSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USDSPDRIE00BQWJFQ70ISASIPP | £27.40+0.26% | +0.7% | −20.0% | 0.40% | £456m |
| CRPUiShares Global Corp Bond UCITS ETF USD Hedged (Acc)iSharesIE00BF3N6Z78ISASIPP | $6.09−0.26% | +0.2% | −18.7% | 0.25% | £454m |
| WINCiShares World Equity High Income Active UCITS ETF - USDiSharesIE000KJPDY61ISASIPP | £4.43+0.88% | +19.2% | Not available | 0.35% | £454m |
| 0PTNBitcoin Tracker EuroXBTSE0007525332ISASIPP | €3,421.95 | −31.4% | +33.0% | 2.50% | £453m |
| 0MTRPIMCO Euro Short Maturity UCITS ETFPIMCOIE00B5ZR2157ISASIPP | €97.19−0.03% | −1.3% | −15.2% | 0.19% | £452m |
| XCX7Xtrackers MSCI China UCITS ETF 1D DistributionXtrackersLU2456436083ISASIPP | £6.59+2.00% | −20.0% | Not available | 0.30% | £450m |
| MIBXAmundi FTSE MIB UCITS ETFAmundiFR0010010827ISASIPP | £44.03+0.34% | +18.7% | +90.5% | 0.35% | £450m |
| 0MV9Xtrackers II Global Government Bond UCITS ETFXtrackersLU0378818131ISASIPP | €202.740.00% | −6.6% | −33.8% | 0.25% | £447m |
| UC07UBS MSCI USA Value UCITS ETF USDUBSIE00B78JSG98ISASIPP | £106.42+0.45% | +18.7% | +30.5% | 0.20% | £446m |
| STHEPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged EURPIMCOIE00BF8HV600ISASIPP | €69.33−0.09% | −6.1% | −20.3% | 0.60% | £445m |
| IEFMiShares Edge MSCI Europe Momentum Factor UCITS ETFiSharesIE00BQN1K786ISASIPP | £13.42+0.57% | +9.9% | +33.2% | 0.25% | £442m |
| MINEiShares Copper Miners UCITS ETF AccumUSDiSharesIE00063FT9K6ISASIPP | £8.58+1.50% | +52.2% | Not available | 0.55% | £442m |
| 0E7AAmundi Italy BTP Government Bond 10Y UCITS ETFAmundiLU1598691217ISASIPP | €145.780.00% | −7.2% | −30.7% | 0.17% | £442m |
| 0MP1iShares STOXX Europe 600 Health Care UCITS ETF (DE)iSharesDE000A0Q4R36ISASIPP | €108.28−0.48% | −2.2% | −8.0% | 0.46% | £441m |
| PEAMInvesco MDAX UCITS ETFInvescoIE00BHJYDV33ISASIPP | £42.53−0.29% | −3.5% | −32.0% | 0.19% | £441m |
| GAGGAmundi Core Global Aggregate Bond -UCITS ETF DR- CapitalisationAmundiLU1437024729ISASIPP | £41.50−0.21% | −1.6% | −28.3% | 0.16% | £440m |
| DGITiShares Digitalisation UCITS ETFiSharesIE00BYZK4883ISASIPP | £8.99+0.97% | +3.3% | −11.6% | 0.40% | £439m |
| HMXJHSBC MSCI Pacific ex Japan UCITS ETF USDHSBCIE00B5SG8Z57ISASIPP | £12.85+0.55% | +10.7% | +11.6% | 0.15% | £438m |
| UB45UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- DistributionUBSLU0629460832ISASIPP | £77.09+0.62% | +22.7% | +4.8% | 0.28% | £438m |
| 0DYWUBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A DistributionUBSLU0879397742ISASIPP | €12.330.00% | −3.1% | −9.8% | 0.20% | £436m |
| GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPYGoldman SachsIE000ZUTO1I5ISASIPP | £23.13+0.76% | +24.7% | Not available | 0.28% | £436m |
| SMBSiShares US Mortgage Backed Securities UCITS ETF USDiSharesIE00BZ6V7883ISASIPP | £3.00−0.48% | −0.5% | −22.6% | 0.28% | £436m |
| EUCOState Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EURSPDRIE00B3T9LM79ISASIPP | €51.50−0.01% | −3.9% | −23.7% | 0.12% | £436m |
| PRAJAmundi Prime Japan UCITS ETF DR CapitalisationAmundiLU2089238385ISASIPP | £33.47+0.74% | +27.9% | +11.7% | 0.08% | £435m |
| LGAGLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETFL&GIE00BFXR5W90ISASIPP | £13.45+0.76% | +9.3% | +10.1% | 0.10% | £435m |
| EUEEiShares Europe Equity Enhanced Active UCITS ETFiSharesIE00000EF730ISASIPP | £5.600.00% | +12.5% | Not available | 0.25% | £434m |
| CBSEUBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust.UBSLU1484799769ISASIPP | £10.62−0.45% | −4.0% | −25.3% | 0.13% | £434m |
| EEWGiShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USDiSharesIE00BG11HV38ISASIPP | £8.74+0.63% | +16.2% | +32.4% | 0.20% | £432m |
| CANAUBS MSCI Canada UCITS ETF-CAD acc- CapitalisationUBSLU0950672807ISASIPP | $29.85+0.43% | +19.8% | +43.5% | 0.39% | £431m |
| 0PTLBitcoin Tracker OneXBTSE0007126024ISASIPP | SEK 3,843.09+0.12% | Not available | Not available | 3.64% | £431m |
| WEXUAmundi MSCI World ex USA UCITS ETFAmundiIE00085PWS28ISASIPP | £10.34+0.30% | +16.0% | Not available | 0.15% | £429m |
| 0VR0UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di-UBSCH0124758522ISASIPP | CHF 38.85+0.11% | 0.0% | +1.5% | 0.87% | £428m |
| 0E03Xtrackers II Japan Government Bond UCITS ETF -1C- CapitalisationXtrackersLU0952581584ISASIPP | €6.00+0.59% | −13.9% | −57.0% | 0.15% | £428m |
| HDIQiShares MSCI USA Quality Dividend ESG UCITS ETFiSharesIE00BKM4H312ISASIPP | £50.29−0.10% | +20.3% | +45.5% | 0.35% | £426m |
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