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 851–900 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 |
|---|---|---|---|---|---|
| UCRPAmundi USD Corporate Bond ESG ETF UCITS DR CapitalisationAmundiLU1806495575ISASIPP | £45.64−0.45% | −1.2% | −22.3% | 0.17% | £317m |
| JEIPUS Equity Premium Income Active UCITS ETF USDJPMorganIE000U5MJOZ6ISASIPP | £18.44+0.44% | +8.9% | Not available | 0.45% | £316m |
| XCX5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1CXtrackersLU0514695187ISASIPP | £13.37+0.22% | −12.0% | −19.0% | 0.19% | £316m |
| TIGGL&G India INR Government Bond UCITS ETF USDL&GIE00BL6K6H97ISASIPP | £5.62−0.20% | −4.0% | Not available | 0.39% | £315m |
| 0Y07UBS MSCI USA SF UCITS ETF Acc USDUBSIE00B3SC9K16ISASIPP | $225.000.00% | +17.6% | +48.2% | 0.15% | £315m |
| GUGBBloomberg Europe Defense -UCITS ETF- CapitalisationBNP ParibasLU3047998896ISASIPP | £9.38+0.70% | +1.4% | Not available | 0.18% | £315m |
| 0UCFiShares EUR Corp Bond Financials UCITS ETFiSharesIE00B87RLX93ISASIPP | €99.340.00% | −3.8% | −21.9% | 0.20% | £314m |
| SRIUUBS MSCI USA Socially Responsible UCITS ETF USDUBSIE00BJXT3B87ISASIPP | £18.61+0.56% | +20.5% | −3.9% | 0.19% | £314m |
| EMGAiShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesIE00BFZPF546ISASIPP | $5.62+0.64% | +4.4% | −11.8% | 0.50% | £313m |
| GXLVSSgA SPDR ETFs Europe II Plc - S&P US Health Care Sel. Sec. UCITS ETF Accum Ptg USDSPDRIE00BWBXM617ISASIPP | £39.24+0.31% | +1.6% | −4.2% | 0.15% | £313m |
| HKORHSBC MSCI Korea Capped UCITS ETFHSBCIE00B3Z0X395ISASIPP | £121.36+0.28% | +139.7% | +107.8% | 0.50% | £312m |
| 0MT0UBS CMCI Composite SF UCITS ETF Accum h CHFUBSIE00B58FQX63ISASIPP | CHF 98.98+1.12% | +27.0% | +32.9% | 0.34% | £310m |
| ANXGAmundi Index Solutions - NASDAQ-100 UCITS ETFAmundiLU1681038326ISASIPP | £268.72+0.61% | +26.0% | +70.9% | 0.23% | £310m |
| XGDGXtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold SecuredXtrackersDE000A2UDH48ISASIPP | £47.65−0.17% | +7.8% | +22.3% | 0.33% | £309m |
| CS1Amundi IBEX 35 UCITS ETFAmundiFR0010655746ISASIPP | £422.75+0.90% | +23.5% | +103.2% | 0.44% | £309m |
| FINWAmundi MSCI World Financials UCITS ETF USD ACCAmundiLU0533033071ISASIPP | $446.75+0.69% | +12.5% | +47.8% | 0.30% | £308m |
| XLVPInvesco Health Care S&P US Select Sector UCITS ETFInvescoIE00B3WMTH43ISASIPP | £626.80+0.39% | +20.0% | +11.3% | 0.14% | £307m |
| SDUEiShares MSCI Europe Screened UCITS ETF EURiSharesIE00BFNM3F38ISASIPP | £7.48−0.03% | +11.0% | +24.2% | 0.12% | £305m |
| JRJEJPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITSJPMorganIE00BP2NF958ISASIPP | £33.41+0.72% | +29.1% | Not available | 0.25% | £305m |
| XEEGXtrackers World Equity Enhanced Active UCITS ETF Acc -1C- USDXtrackersIE00094GSCQ4ISASIPP | £30.12+0.48% | +13.7% | Not available | 0.26% | £304m |
| PPTXWisdomTree Physical PlatinumWisdomTreeJE00B1VS2W53ISASIPP | £118.50+1.48% | +10.8% | +40.0% | 0.49% | £304m |
| 0MPWDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETFDekaDE000ETFL227ISASIPP | €69.22+0.03% | −1.2% | −20.6% | 0.12% | £303m |
| HSWOHSBC Developed World Screened Equity UCITS ETF Acc USDHSBCIE00BKY59K37ISASIPP | £26.98+0.40% | +26.1% | +8.5% | 0.18% | £302m |
| SSHYPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USDPIMCOIE00B7N3YW49ISASIPP | £68.65+0.04% | +1.0% | −9.3% | 0.55% | £302m |
| XUHYXtrackers USD High Yield Corporate Bond UCITS ETFXtrackersIE00BDR5HM97ISASIPP | $12.45+0.10% | +3.2% | −5.6% | 0.20% | £302m |
| 0VPXiShares Swiss Domestic Government Bond 3-7 ETF (CH)iSharesCH0016999846ISASIPP | CHF 73.07+0.10% | −4.3% | −12.8% | 0.15% | £302m |
| DXJGWisdomTree Japan Equity UCITS ETF JPY AccWisdomTreeIE00BYQCZN58ISASIPP | £34.90+0.93% | +31.6% | +57.2% | 0.40% | £302m |
| 0A0NAmundi EUR Corporate Bond ESG UCITS ETF EUR C CapitalisationAmundiLU1681039647ISASIPP | €224.95+0.13% | −3.9% | −23.9% | 0.19% | £300m |
| 0Y36UBS Solactive Global Pure Gold Miners UCITS ETF USDUBSIE00B7KMNP07ISASIPP | €45.93+0.34% | +15.4% | +212.0% | 0.40% | £300m |
| 0MRHAmundi MSCI Greece UCITS ETF -Dist-AmundiFR0010405431ISASIPP | €2.95−0.05% | +28.9% | +166.6% | 0.55% | £300m |
| GIL5Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist DistributionAmundiLU1439943090ISASIPP | £17.64−0.10% | +2.3% | −15.9% | 0.07% | £298m |
| GHYAMulti Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- CapitalisationAmundiLU3206575048ISASIPP | £5.09−0.11% | Not available | Not available | 0.67% | £297m |
| CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DRAmundiLU1737652310ISASIPP | £69.30+0.07% | +11.3% | +25.9% | 0.20% | £297m |
| IBZLiShares MSCI Brazil UCITS ETF USD (Dist)iSharesIE00B0M63516ISASIPP | £26.06+16.13% | +33.9% | +31.9% | 0.74% | £296m |
| AGHGAmundi Core Global Aggregate Bond -UCITS ETF DR Hedged- DistributionAmundiLU2355200523ISASIPP | £43.83−0.22% | −0.9% | −19.4% | 0.14% | £296m |
| SDJPiShares MSCI Japan Screened UCITS ETF Unhedged USDiSharesIE00BFNM3M05ISASIPP | $9.01+0.76% | +30.2% | +27.4% | 0.15% | £296m |
| SGILiShares Global Inflation Linked Govt Bond UCITS ETFiSharesIE00B3B8PX14ISASIPP | £120.59−0.28% | −0.1% | −31.2% | 0.25% | £292m |
| LGEGLegal & General UCITS ETF Plc - Europe (ex-UK) EquityL&GIE00BFXR5V83ISASIPP | £18.58−0.16% | +11.5% | +22.6% | 0.10% | £291m |
| SUJAiShares MSCI Japan SRI UCITS ETF Accum USDiSharesIE00BYX8XC17ISASIPP | £7.26+0.59% | +21.9% | +1.1% | 0.20% | £291m |
| MXFPInvesco MSCI Emerging Markets UCITS ETFInvescoIE00B3DWVS88ISASIPP | £66.14+2.02% | +29.1% | +22.0% | 0.19% | £291m |
| 0E7PAmundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG DistributionAmundiLU1617164998ISASIPP | €96.880.00% | −1.6% | Not available | 0.30% | £291m |
| BCOGL&G All Commodities UCITS ETFL&GIE00BF0BCP69ISASIPP | £16.20+1.22% | +41.8% | +34.5% | 0.15% | £290m |
| FLO5iShares USD Floating Rate Bond UCITS ETF Unhedged USDiSharesIE00BZ048462ISASIPP | £3.85+0.16% | +6.4% | 0.0% | 0.10% | £290m |
| 0MPYDeka MSCI USA UCITS ETFDekaDE000ETFL268ISASIPP | €63.850.00% | +15.2% | +41.7% | 0.30% | £289m |
| S5SDUBS S&P 500 Scored & Screened UCITS ETF USDUBSIE00BHXMHK04ISASIPP | £40.08+0.63% | +19.7% | +54.9% | 0.10% | £289m |
| 0Y5YXtrackers S&P 500 UCITS ETFXtrackersIE00BM67HW99ISASIPP | €107.43+0.14% | +9.6% | +27.5% | 0.32% | £289m |
| FTALState Street SPDR FTSE UK All Share UCITS ETF Accum. GBPSPDRIE00B7452L46ISASIPP | £91.55+0.31% | +14.2% | +29.2% | 0.20% | £288m |
| TIPGMulti Units Luxembourg SICAV - Amundi US TIPS -Dist- DistributionAmundiLU1452600270ISASIPP | £86.00−0.15% | −0.9% | −21.5% | 0.09% | £288m |
| JPNLAmundi Japan TOPIX II UCITS ETF -Dist EUR-AmundiFR0010245514ISASIPP | £198.23+0.67% | +27.2% | +25.6% | 0.45% | £288m |
| SGLSInvesco Physical Gold GBP Hedged ETCInvescoXS2183935605ISASIPP | £89.56−0.14% | +6.6% | +22.9% | 0.35% | £287m |
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