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 701–750 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 |
|---|---|---|---|---|---|
| CRUPWisdomTree WTI Crude OilWisdomTreeGB00B15KXV33ISASIPP | £12.97+1.49% | +89.4% | +95.0% | 0.49% | £425m |
| EASTAmundi MSCI Eastern Europe Ex Russia ETF -Acc- CapitalisationAmundiLU1900066462ISASIPP | $53.15+1.38% | Not available | Not available | 0.50% | £422m |
| GGRGWisdomTree Global Quality Dividend Growth UCITS ETF USD AccWisdomTreeIE00BZ56SW52ISASIPP | £36.91+0.37% | +10.6% | +19.4% | 0.38% | £422m |
| BATGLegal & General UCITS ETF ICAV - L&G Battery Value-Chain UCITS ETFL&GIE00BF0M2Z96ISASIPP | £22.42+0.88% | +19.0% | +30.2% | 0.49% | £422m |
| IPRViShares Listed Private Equity UCITS ETFiSharesIE00B1TXHL60ISASIPP | £22.39−0.44% | −15.1% | −8.7% | 0.75% | £421m |
| GGGAInvesco Global Government Bond UCITS ETF Accum-PFHDG- GBPInvescoIE000VKU6XC9ISASIPP | £4.94−0.14% | Not available | Not available | 0.12% | £420m |
| VAGUVanguard Global Aggregate Bond UCITS ETF Acc Hedged USDVanguardIE00BG47KJ78ISASIPP | $26.31−0.49% | +0.2% | −20.9% | 0.10% | £418m |
| JGORJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETFJPMorganIE0005CH3U28ISASIPP | £29.90+0.68% | +6.1% | Not available | 1.18% | £418m |
| 0MNUiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETFiSharesDE000A0H0744ISASIPP | €32.51+0.74% | +24.1% | +44.2% | 0.31% | £417m |
| X7PPInvesco STOXX Europe 600 Optimised Banks UCITS ETFInvescoIE00B5MTWD60ISASIPP | £205.20+1.18% | +30.9% | +182.3% | 0.20% | £416m |
| XUEKXtrackers S&P Europe ex UK UCITS ETFXtrackersIE00BGV5VM45ISASIPP | £74.54+0.05% | +13.7% | +22.3% | 0.09% | £413m |
| 0XCHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-AmundiFR0011660927ISASIPP | €266.150.00% | +12.3% | +26.2% | 0.30% | £413m |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEURiSharesIE00BMW42306ISASIPP | £14.04+0.73% | +21.1% | +33.8% | 0.18% | £413m |
| JGBHiShares Japan Govt Bond UCITS ETF Hedged GBPiSharesIE0009SA6OY7ISASIPP | £4.74−0.80% | −2.7% | Not available | 0.11% | £412m |
| 0MKKiShares ETF II (CH) - iShares Gold (CHF) HedgediSharesCH0104136285ISASIPP | CHF 255.75−0.31% | +0.1% | +71.2% | 0.22% | £411m |
| 0MW8UBS ETF - MSCI Switzerland 20/35 UCITS ETF A DistributionUBSLU0979892907ISASIPP | CHF 25.79+1.29% | +9.7% | +12.2% | 0.20% | £410m |
| 0MLMiShares TecDAX (R) UCITS ETF (DE)iSharesDE0005933972ISASIPP | €35.66+0.27% | +5.6% | −16.4% | 0.51% | £408m |
| IAPDiShares Asia Pacific Dividend UCITS ETFiSharesIE00B14X4T88ISASIPP | £23.83+0.34% | +25.1% | +41.6% | 0.59% | £405m |
| IWDDiShares Core MSCI World UCITS ETF USDiSharesIE000OHHIBC6ISASIPP | £6.17+0.52% | +17.4% | Not available | 0.20% | £405m |
| MWOTAmundi Russell 1000 Growth UCITS ETF Acc USDAmundiIE0005E8B9S4ISASIPP | £486.73+0.80% | +9.7% | +49.8% | 0.19% | £405m |
| DGRGWisdomTree US Quality Dividend Growth UCITS ETF USD AccWisdomTreeIE00BZ56RG20ISASIPP | £44.29+0.61% | +12.8% | +41.1% | 0.33% | £404m |
| HQWSHSBC Plus World Equity Quant Active UCITS ETFHSBCIE000ZURGSV2ISASIPP | £9.93+0.45% | +14.7% | Not available | 0.23% | £404m |
| FSEUiShares Edge MSCI Europe Multifactor UCITS ETFiSharesIE00BZ0PKV06ISASIPP | £11.00+0.08% | +16.1% | +31.9% | 0.45% | £404m |
| ICDUiShares S&P 500 Consumer Discretionary Sector UCITS ETFiSharesIE00B4MCHD36ISASIPP | £12.03+0.31% | −3.2% | +6.5% | 0.15% | £403m |
| 0A0AiShares USD Floating Rate Bond UCITS ETF Accum Hedged MXNiSharesIE00BDDRDZ46ISASIPP | MXN 995.620.00% | Not available | Not available | 0.15% | £403m |
| XEESXtrackers US Equity Enhanced Active UCITS ETF Acc -1C- USDXtrackersIE0002PGSLZ5ISASIPP | £30.87+0.56% | +15.6% | Not available | 0.36% | £403m |
| IISUiShares S&P 500 Industrials Sector UCITS ETFiSharesIE00B4LN9N13ISASIPP | £10.92+0.18% | +13.3% | +46.1% | 0.15% | £402m |
| XBCUXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2CXtrackersLU0460391732ISASIPP | $58.31+1.33% | +35.6% | +45.2% | 0.29% | £400m |
| ICBUiShares USD Intermediate Credit Bond UCITS ETFiSharesIE00BDQZ5152ISASIPP | $4.70−0.15% | +1.0% | −14.6% | 0.16% | £400m |
| HEAWState Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USDSPDRIE00BYTRRB94ISASIPP | £52.88+0.11% | +13.4% | +1.4% | 0.30% | £395m |
| VEMTVanguard USD Emerging Markets Government Bond UCITS ETFVanguardIE00BZ163L38ISASIPP | £31.44+0.13% | +1.6% | −31.0% | 0.25% | £395m |
| TRXGInvesco US Treasury Bond 7-10 Year UCITS ETFInvescoIE00BF2FN646ISASIPP | £25.13−0.37% | −2.1% | −27.3% | 0.06% | £395m |
| 0VR6Swisscanto (CH) Silver ETF EA EURSwisscantoCH0183135992ISASIPP | €490.05+2.40% | +29.6% | +113.1% | 0.72% | £394m |
| IBGYiShares EUR Govt Bond 5-7 Year UCITS ETFiSharesIE00B4WXJG34ISASIPP | £116.53−0.37% | −5.0% | −28.9% | 0.17% | £393m |
| 0MODiShares STOXX Europe 600 Insurance UCITS ETF (DE)iSharesDE000A0H08K7ISASIPP | €52.58+0.72% | +8.1% | +62.9% | 0.46% | £393m |
| RENGLegal & General UCITS ETF ICAV - L&G Clean EnergyUCITS ETF AccumUSDL&GIE00BK5BCH80ISASIPP | £11.73−0.94% | +24.7% | +29.7% | 0.49% | £393m |
| XKS2Xtrackers MSCI KOREA UCITS ETFXtrackersLU0292100046ISASIPP | £185.23+0.35% | +139.3% | +107.5% | 0.65% | £393m |
| SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EURiSharesIE00BFNM3C07ISASIPP | £7.70−0.05% | +11.1% | +28.3% | 0.12% | £392m |
| UTILState Street SPDR MSCI Europe Utilities UCITS ETFSPDRIE00BKWQ0P07ISASIPP | €251.75−0.16% | +20.1% | +39.4% | 0.18% | £391m |
| 0Y4KUBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHFUBSIE00BD4TYL27ISASIPP | CHF 53.54+0.65% | +7.6% | +33.7% | 0.06% | £391m |
| 0MOHiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)iSharesDE000A0H08M3ISASIPP | €56.00+0.72% | +43.7% | +86.1% | 0.46% | £390m |
| CNKYiShares Nikkei 225 UCITS ETFiSharesIE00B52MJD48ISASIPP | £343.30+0.34% | +45.6% | +42.2% | 0.48% | £390m |
| EDMGiShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBPiSharesIE000LZ4F7J0ISASIPP | £7.79+0.55% | +13.3% | Not available | 0.10% | £390m |
| XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USDXtrackersIE000CXLGK86ISASIPP | £76.77+0.41% | +12.6% | Not available | 0.25% | £389m |
| GXLFSSgA SPDR ETFs Europe II Plc - S&P US Financials Select SectorSPDRIE00BWBXM500ISASIPP | £48.39+0.73% | +3.4% | +20.8% | 0.15% | £389m |
| CU31iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) BiSharesIE00B3VWN179ISASIPP | £94.92+0.03% | +3.5% | −12.0% | 0.07% | £388m |
| 0MMGiShares STOXX Europe Small 200 UCITS ETF (DE)iSharesDE000A0D8QZ7ISASIPP | €39.11+0.20% | +11.8% | −6.7% | 0.20% | £388m |
| 0E16Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUROssiamLU1079841273ISASIPP | €1,438.370.00% | +2.1% | +19.6% | 0.65% | £386m |
| ABTC21Shares Bitcoin ETP21SharesCH0454664001ISASIPP | £21.28+0.13% | −27.2% | +36.2% | 1.50% | £385m |
| MEUGAmundi MSCI Europe UCITS ETF Act -Acc-AmundiFR0010261198ISASIPP | £206.18−0.02% | +11.3% | +25.2% | 0.25% | £385m |
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