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 801–850 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 |
|---|---|---|---|---|---|
| JRZEJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EURJPMorganIE00004PGEY9ISASIPP | £38.11−0.22% | +12.9% | Not available | 0.25% | £347m |
| DJMCiShares EURO STOXX Mid UCITS ETFiSharesIE00B02KXL92ISASIPP | £73.930.00% | +12.9% | +11.7% | 0.40% | £347m |
| IBTUiShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USDiSharesIE00BGR7L912ISASIPP | $4.94+0.02% | +5.4% | −3.8% | 0.07% | £347m |
| IGWDiShares MSCI World GBP Hedged UCITS ETF (Acc)iSharesIE00B42YS929ISASIPP | £135.25+0.37% | +16.0% | +37.0% | 0.55% | £346m |
| EMUMiShares MSCI EMU Mid Cap UCITS ETF EURiSharesIE00BCLWRD08ISASIPP | €79.54+0.35% | +13.3% | +25.0% | 0.49% | £345m |
| BRIPGlobal X European Infrastructure Development UCITS ETF Acc EURGlobal XIE000PS0J481ISASIPP | £15.67−0.61% | −2.9% | Not available | 0.47% | £345m |
| GCARiShares Electric Vehicles & Driving Technology UCITS ETFiSharesIE00BGL86Z12ISASIPP | £9.73+0.40% | +38.9% | +33.3% | 0.40% | £345m |
| FLXDFranklin European Quality Dividend UCITS ETFFranklinIE00BF2B0L69ISASIPP | £30.01−0.01% | +10.6% | +36.8% | 0.34% | £344m |
| ERNUiShares USD Ultrashort Bond UCITS ETFiSharesIE00BCRY6227ISASIPP | £75.32+0.07% | +5.8% | −2.4% | 0.09% | £343m |
| ENGWState Street SPDR MSCI World Energy UCITS ETF Accum Ptg USDSPDRIE00BYTRR863ISASIPP | £59.00+1.40% | +43.9% | +102.4% | 0.30% | £343m |
| 0H1CInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccInvescoIE00BYVTMS52ISASIPP | €531.00+0.63% | +17.6% | +45.5% | 0.35% | £342m |
| 0MLKiShares SLI UCITS ETF (DE)iSharesDE0005933964ISASIPP | €165.83+1.12% | +8.3% | +14.7% | 0.53% | £341m |
| GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEURGoldman SachsIE000RITWOD4ISASIPP | £9.47+0.01% | +6.9% | Not available | 0.92% | £341m |
| INXGiShares GBP Index-Linked Gilts UCITS ETFiSharesIE00B1FZSD53ISASIPP | £10.80−0.42% | +3.4% | −50.8% | 0.10% | £340m |
| ID30Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSDiSharesIE0008TDJ461ISASIPP | $111.71−0.04% | +1.2% | Not available | 0.18% | £340m |
| 0Y8JUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYVDRF92ISASIPP | £283.270.00% | +16.7% | +36.1% | 0.21% | £339m |
| 0MLAiShares DivDAX UCITS ETF (DE)iSharesDE0002635273ISASIPP | €22.15+0.80% | +3.8% | +5.1% | 0.31% | £337m |
| SPAGiShares Agribusiness UCITS ETFiSharesIE00B6R52143ISASIPP | £42.22+1.25% | +12.3% | −3.9% | 0.55% | £336m |
| XDDXXtrackers DAX ESG Screened UCITS ETF 1DXtrackersLU0838782315ISASIPP | £134.04−0.16% | +5.9% | +23.2% | 0.09% | £336m |
| C024Amundi Core MSCI China A Swap -UCITS ETF USD- DistributionAmundiLU2572256746ISASIPP | £141.73+0.35% | +8.9% | Not available | 0.25% | £335m |
| XMTWXtrackers MSCI TAIWAN UCITS ETF Capitalisation 1CXtrackersLU0292109187ISASIPP | £126.91+2.24% | +90.7% | +135.8% | 0.69% | £335m |
| VUTYVanguard USD Treasury Bond UCITS ETFVanguardIE00BZ163M45ISASIPP | £15.46−0.22% | −1.0% | −33.9% | 0.09% | £334m |
| TIPHMulti Units Luxembourg SICAV - Amundi US TIPS -Dist- DistributionAmundiLU1452600601ISASIPP | £106.78−0.19% | −2.5% | −25.8% | 0.12% | £334m |
| ID29iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSDiSharesIE000QJMYB29ISASIPP | $112.46−0.03% | +2.6% | Not available | 0.12% | £334m |
| DAGBVanEck Crypto and Blockchain Innovators UCITS ETFVanEckIE00BMDKNW35ISASIPP | £10.13−1.52% | −16.2% | −2.4% | 0.65% | £333m |
| SAUSiShares MSCI Australia UCITS ETF USDiSharesIE00B5377D42ISASIPP | £46.55+0.42% | +9.2% | +12.3% | 0.50% | £333m |
| IUSPiShares US Property Yield UCITS ETFiSharesIE00B1FZSF77ISASIPP | £23.12+0.02% | +7.1% | −11.7% | 0.40% | £333m |
| HMXSHSBC ETFs Plc - MSCI Pacific (ex-Japan)HSBCIE000SGVQIZ9ISASIPP | £15.89+0.65% | +10.6% | Not available | 0.15% | £331m |
| X71UXtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- CapitalisationXtrackersLU2523865991ISASIPP | $8.98−0.14% | −0.4% | Not available | 0.20% | £331m |
| 0VR8Swisscanto (CH) Silver ETF EAH CHFSwisscantoCH0183136024ISASIPP | CHF 99.730.00% | +17.4% | +92.3% | 0.72% | £330m |
| IGLAiShares Global Govt Bond UCITS ETF Accum USDiSharesIE00BYZ28V50ISASIPP | $4.53−0.56% | −3.2% | −33.5% | 0.20% | £328m |
| 0MNLiShares STOXX Europe 600 Basic Resources UCITS ETF (DE)iSharesDE000A0F5UK5ISASIPP | €83.17−0.09% | +43.6% | +39.8% | 0.46% | £328m |
| QQQAUBS Nasdaq-100 UCITS ETF Accum USDUBSIE000SB4G4I4ISASIPP | £27.30+0.61% | +24.5% | Not available | 0.13% | £327m |
| JCLGJanus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- CapitalisationJanus HendersonLU2941599081ISASIPP | £8.94−0.38% | +0.6% | Not available | 0.26% | £326m |
| ICSUiShares S&P 500 Consumer Staples Sector UCITS ETFiSharesIE00B40B8R38ISASIPP | £7.41+0.54% | +8.2% | +11.7% | 0.15% | £324m |
| 0H6LXtrackers SLI UCITS ETF Distribution 1DXtrackersLU0322248146ISASIPP | €250.050.00% | +10.0% | +15.1% | 0.25% | £324m |
| 0GP2UBS Silver ETF Anteile -USD acc-UBSCH0118929048ISASIPP | $574.48+1.73% | +30.4% | +117.5% | 0.45% | £323m |
| S600Invesco STOXX Europe 600 UCITS ETFInvescoIE00B60SWW18ISASIPP | £137.70−0.07% | +11.2% | +23.7% | 0.19% | £322m |
| HPAOHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSDHSBCIE00BP2C1V62ISASIPP | £28.93+0.21% | +12.2% | −5.2% | 0.18% | £322m |
| 0Y8ZiShares Core MSCI EMU UCITS ETFiSharesIE00BYXZ2585ISASIPP | €8.57+0.13% | +10.9% | +30.9% | 0.12% | £321m |
| 0VPYiShares Swiss Domestic Government Bond 7-15 ETF (CH)iSharesCH0016999861ISASIPP | CHF 102.74+0.31% | −4.9% | −13.4% | 0.15% | £320m |
| XDWGXtrackers MSCI World UCITS ETFXtrackersIE00BZ1BS790ISASIPP | £32.14+0.45% | +16.4% | +37.8% | 0.29% | £319m |
| S5EDUBS S&P 500 ESG Elite UCITS ETF USDUBSIE00BLSN7N96ISASIPP | £43.85+0.40% | +28.1% | Not available | Not published | £319m |
| FRQXFranklin FTSE Asia ex China ex Japan UCITS ETF Acc USDFranklinIE00BFWXDV39ISASIPP | £34.78+1.14% | +59.1% | +58.0% | 0.27% | £319m |
| IDTGiShares USD Treasury Bond 20+yr UCITS ETF Hedged GBPiSharesIE00BK5MT033ISASIPP | £2.64−1.11% | −9.3% | −51.8% | 0.10% | £319m |
| SP20iShares S&P 500 Top 20 UCITS ETF AccumUSDiSharesIE000VA628D5ISASIPP | £5.30+0.84% | +18.4% | Not available | 0.20% | £319m |
| UC67UBS ETF - MSCI USA UCITS ETF A DistributionUBSLU0136234654ISASIPP | $750.05+0.57% | +17.4% | +46.5% | 0.14% | £319m |
| IITBiShares Italy Govt Bond UCITS ETFiSharesIE00B7LW6Y90ISASIPP | €144.280.00% | −5.6% | −28.1% | 0.20% | £318m |
| 0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-AmundiFR0010790980ISASIPP | €149.440.00% | +11.4% | +35.8% | 0.15% | £318m |
| FGGGFidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBPFidelityIE000QVCP9S5ISASIPP | £5.43−0.10% | −0.6% | Not available | 0.25% | £317m |
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