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 751–800 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 |
|---|---|---|---|---|---|
| JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITSJPMorganIE000D9DX847ISASIPP | £50.47+0.52% | +16.3% | Not available | 0.31% | £385m |
| STYCPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USDPIMCOIE00BVZ6SQ11ISASIPP | $168.06−0.32% | +3.7% | +1.5% | 0.55% | £382m |
| ISJPiShares MSCI Japan Small Cap UCITS ETFiSharesIE00B2QWDY88ISASIPP | £47.04+0.38% | +25.6% | +19.7% | 0.58% | £381m |
| S5EEUBS S&P 500 ESG Elite UCITS ETF Accum USDUBSIE00BLSN7P11ISASIPP | £22.35+0.42% | +34.4% | +11.2% | 0.15% | £380m |
| IUCBSSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd.SPDRIE00BYV12Y75ISASIPP | $28.73−0.17% | +1.0% | −14.1% | 0.12% | £380m |
| H50AHSBC EURO STOXX 50 UCITS ETFHSBCIE000MWUQBJ0ISASIPP | £67.09−0.29% | +10.5% | Not available | 0.05% | £380m |
| SEUCSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EURSPDRIE00BC7GZW19ISASIPP | €29.62+0.12% | −1.8% | −15.7% | 0.20% | £380m |
| XDERXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1CXtrackersLU0489337690ISASIPP | £18.93+0.20% | −8.1% | −42.9% | 0.33% | £379m |
| ICLAInvesco USD AAA CLO UCITS ETF AccumHedged GBPInvescoIE0006MHC136ISASIPP | £17.13+0.09% | +3.7% | Not available | 0.41% | £378m |
| GLGGLegal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Acc USDL&GIE00BK5BC891ISASIPP | £15.59+0.53% | +0.6% | +4.0% | 0.49% | £376m |
| 0MLPiShares STOXX Europe Mid 200 UCITS ETF (DE)iSharesDE0005933998ISASIPP | €65.34+0.60% | +11.0% | +6.1% | 0.20% | £375m |
| DTECMulti Units Lux - Amundi Global Memory ChipsAmundiLU2023678282ISASIPP | £19.30+1.45% | +36.2% | +23.5% | 0.45% | £375m |
| CNYBiShares China CNY Bond UCITS ETF USDiSharesIE00BYPC1H27ISASIPP | £4.35−0.17% | +10.8% | −7.4% | 0.35% | £375m |
| 0MLBiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)iSharesDE0002635281ISASIPP | €23.28+0.34% | +15.6% | +26.8% | 0.31% | £374m |
| XSGIXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1CXtrackersLU0322253229ISASIPP | £57.07+0.73% | +4.8% | +20.7% | 0.60% | £373m |
| HYLAiShares Global High Yield Corp Bond UCITS ETF Accum USDiSharesIE00BYWZ0440ISASIPP | $6.64−0.29% | +1.0% | −8.0% | 0.50% | £373m |
| IEFQiShares Edge MSCI Europe Quality Factor UCITS ETFiSharesIE00BQN1K562ISASIPP | £10.15+0.05% | +7.0% | +5.6% | 0.25% | £373m |
| LQQ3WisdomTree NASDAQ 100 3x Daily LeveragedWisdomTreeIE00BLRPRL42ISASIPP | £361.91+1.49% | +52.2% | +103.9% | 0.75% | £373m |
| CYSEWisdomTree Cybersecurity UCITS ETF USD AccWisdomTreeIE00BLPK3577ISASIPP | £35.19+1.03% | +48.3% | +21.6% | 0.45% | £372m |
| IUMFiShares Edge MSCI USA Momentum Factor UCITS ETFiSharesIE00BD1F4N50ISASIPP | £17.01+0.15% | +31.4% | +48.9% | 0.20% | £372m |
| IGLHiShares Global Govt Bond UCITS ETF Hedged GBPiSharesIE00BDFK3H31ISASIPP | £4.37−0.36% | −2.3% | −28.4% | 0.25% | £371m |
| JSGEGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Acc USDJPMorganIE000BXC49I6ISASIPP | £31.39+0.43% | +15.8% | Not available | 0.25% | £371m |
| 0Y4HUBS Core MSCI USA hEUR UCITS ETF Acc EURUBSIE00BD4TYG73ISASIPP | €58.37+0.31% | +10.0% | +27.5% | 0.06% | £369m |
| CBTC21Shares Bitcoin Core ETP21SharesCH1199067674ISASIPP | £15.42+0.11% | −26.2% | Not available | 0.10% | £369m |
| HSPSHSBC S&P 500 UCITS ETF Accum USDHSBCIE000JZ473P7ISASIPP | £57.01+0.60% | +17.8% | Not available | 0.09% | £367m |
| ENGEState Street SPDR MSCI Europe Energy UCITS ETFSPDRIE00BKWQ0F09ISASIPP | £266.88+1.01% | +49.1% | +87.6% | 0.30% | £366m |
| 0VRASwisscanto (CH) Platinum ETF EA CHFSwisscantoCH0183136057ISASIPP | CHF 421.55+0.45% | +11.4% | +39.2% | 0.51% | £366m |
| EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EURiSharesIE00BF20LF40ISASIPP | €10.31+0.47% | +12.5% | +15.2% | 0.15% | £365m |
| GT15Invesco UK GILT 15+ Year UCITS ETF GBPInvescoIE000AES5KQ5ISASIPP | £4.21−0.85% | −6.4% | Not available | 0.07% | £365m |
| CLOXInvesco EUR AAA CLO UCITS ETF Accum-HDG- GBPInvescoIE000JBJ1NZ4ISASIPP | £18.01−0.01% | +3.9% | Not available | 0.29% | £364m |
| V3AMVanguard ESG Global All CapUCITS ETF USDVanguardIE00BNG8L385ISASIPP | £6.25+0.71% | +18.9% | +2.1% | 0.24% | £364m |
| IJPDiShares MSCI Japan USD Hedged UCITS ETFiSharesIE00BCLWRG39ISASIPP | $125.43+0.68% | +42.0% | +114.1% | 0.64% | £363m |
| 0MOCiShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DEiSharesDE000A0H08J9ISASIPP | €116.23−1.14% | +5.8% | +32.8% | 0.46% | £363m |
| HEAEState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EURSPDRIE00BKWQ0H23ISASIPP | £184.92−0.16% | −1.1% | −4.7% | 0.18% | £362m |
| EMSMState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USDSPDRIE00B48X4842ISASIPP | £119.69+1.17% | +15.6% | +14.6% | 0.55% | £362m |
| XPEJXtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- DistributionXtrackersLU2755521270ISASIPP | £8.78+0.67% | +6.9% | Not available | 0.10% | £361m |
| EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol.InvescoIE00BZ4BMM98ISASIPP | £29.60−0.08% | +16.4% | +44.1% | 0.30% | £361m |
| WCOGWisdomTree Enhanced Commodity UCITS ETF USDWisdomTreeIE00BZ1GHD37ISASIPP | £14.82+1.20% | +46.5% | +39.3% | 0.35% | £360m |
| URNGGlobal X Uranium UCITS ETF AccumUSDGlobal XIE000NDWFGA5ISASIPP | £18.30+1.05% | −18.1% | Not available | 0.65% | £359m |
| JUKCJPM UK Equity Core Active UCITS ETF Acc GBPJPMorganIE0009YQE5W1ISASIPP | £42.22+0.29% | +15.0% | Not available | 0.25% | £359m |
| 0MUEXtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CXtrackersLU0290356954ISASIPP | €209.420.00% | −4.4% | −24.6% | 0.16% | £359m |
| ISUSiShares MSCI USA Islamic UCITS ETF USDiSharesIE00B296QM64ISASIPP | £83.52+0.53% | +36.4% | +61.3% | 0.30% | £357m |
| EUNiShares STOXX Europe 50 UCITS ETFiSharesIE0008470928ISASIPP | £46.01+0.10% | +12.0% | +34.7% | 0.35% | £356m |
| LCCGMulti Units LU -Amundi MSCI China ETF Acc- CapitalisationAmundiLU1841731745ISASIPP | £15.15+1.98% | −19.7% | −29.1% | 0.29% | £354m |
| XS2DXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1CXtrackersLU0411078552ISASIPP | $367.72+0.97% | +28.8% | +96.2% | 0.60% | £352m |
| 0TPEiShares USD TIPS UCITS ETFiSharesIE00BDZVH966ISASIPP | €5.19−0.67% | −6.8% | −30.8% | 0.12% | £352m |
| ESGBVanEck UCITS ETFs Plc - Video Gaming & eSportsVanEckIE00BYWQWR46ISASIPP | £49.13+0.43% | −16.6% | +32.3% | 0.55% | £351m |
| DEFEAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-AmundiLU3038520774ISASIPP | £4.92+0.65% | −0.7% | Not available | 0.35% | £350m |
| GLADState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USDSPDRIE00BKC94M46ISASIPP | $31.17−0.27% | +0.9% | −18.9% | 0.10% | £349m |
| HSXJHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Acc USDHSBCIE00BKY58G26ISASIPP | £23.48+0.80% | +40.2% | +30.5% | 0.25% | £347m |
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