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 901–950 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 |
|---|---|---|---|---|---|
| JSUEJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USDJPMorganIE00069JGT58ISASIPP | £32.66+0.58% | +16.2% | Not available | 0.20% | £287m |
| IKSAiShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.ShsiSharesIE00BYYR0489ISASIPP | $6.26+0.60% | −3.4% | −19.1% | 0.60% | £286m |
| 0E60UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF Shs -hEUR acc- CapitalisationUBSLU1459801780ISASIPP | €11.650.00% | −5.5% | −24.7% | 0.10% | £285m |
| ARMGGlobal X Defence Tech UCITS ETFGlobal XIE000JCW3DZ3ISASIPP | £20.54+0.64% | −11.0% | Not available | 0.60% | £285m |
| SUSUiShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USDiSharesIE00BZ048579ISASIPP | $4.99−0.03% | +4.3% | −6.9% | 0.12% | £285m |
| 0A0BiShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXNiSharesIE00BDDRHB81ISASIPP | MXN 8,929.30−0.03% | Not available | Not available | 0.10% | £284m |
| H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPHSBCIE000QW9E395ISASIPP | £69.08+0.07% | +14.5% | Not available | 0.14% | £283m |
| IEBBiShares EUR Corp Bond BBB-BB UCITS ETFiSharesIE00BSKRK281ISASIPP | €4.72−0.23% | −3.4% | −21.5% | 0.25% | £282m |
| GHYGiShares Global High Yield Corp Bond UCITS ETFiSharesIE00BJSFQX44ISASIPP | £4.48−0.17% | +1.4% | −9.1% | 0.60% | £281m |
| EMViShares Edge MSCI EM Minimum Volatility UCITS ETFiSharesIE00B8KGV557ISASIPP | £34.89+1.15% | +20.9% | +7.9% | 0.40% | £280m |
| 0ED7VanEck AEX UCITS ETFVanEckNL0009272749ISASIPP | €112.70+0.39% | +15.7% | +27.5% | 0.30% | £280m |
| SBIXInvesco NASDAQ Biotech UCITS ETFInvescoIE00BQ70R696ISASIPP | £54.76+0.13% | +40.2% | +13.3% | 0.40% | £280m |
| FPXSFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Acc USDFidelityIE00BNGFMY78ISASIPP | £5.65+0.72% | +9.4% | −3.1% | 0.30% | £279m |
| TREGVanEck Global Real Estate UCITS ETFVanEckNL0009690239ISASIPP | £32.97−0.11% | +3.3% | −13.1% | 0.25% | £278m |
| EQQDInvesco NASDAQ-100 Swap UCITS ETF USDInvescoIE000RUF4QN8ISASIPP | $93.39+0.55% | +26.3% | +19.0% | 0.20% | £278m |
| XM1DXtrackers MSCI Japan UCITS ETF 1D DistributionXtrackersLU2581375230ISASIPP | £62.39+0.67% | +28.3% | Not available | 0.15% | £277m |
| DJSCiShares EURO STOXX Small UCITS ETFiSharesIE00B02KXM00ISASIPP | £43.94−0.17% | +11.5% | +0.2% | 0.40% | £277m |
| FEMPFidelity ESG USD EM Bond UCITS ETF AccumHedged GBPFidelityIE00BM9GRQ71ISASIPP | £5.02−0.20% | 0.0% | −14.2% | 0.50% | £274m |
| 0DMSXtrackers II Eurozone Inflation-Linked Bond UCITS ETFXtrackersLU0290358224ISASIPP | €237.23−0.04% | −3.3% | −24.6% | 0.15% | £273m |
| XSSWXtrackers MSCI World Communication Services UCITS ETFXtrackersIE00BM67HR47ISASIPP | £25.46+0.92% | +6.3% | +27.5% | 0.25% | £273m |
| XGLDXtrackers Physical Gold ETC 2010-15.6.60 Physical Gold CommodityXtrackersGB00B5840F36ISASIPP | $396.08−0.06% | +10.3% | +90.9% | 0.25% | £272m |
| 0W9HAmundi IBEX 35 UCITS ETF Act -Dist-AmundiFR0010251744ISASIPP | €202.46+0.63% | +23.3% | +101.3% | 0.30% | £272m |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDHSBCIE00BBQ2W338ISASIPP | £72.83+1.61% | +38.8% | +34.3% | 0.52% | £272m |
| ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBPiSharesIE0003WV2ME7ISASIPP | £7.37+0.37% | +11.3% | Not available | 0.17% | £271m |
| IUKPiShares UK Property UCITS ETFiSharesIE00B1TXLS18ISASIPP | £4.19−0.20% | +7.6% | −36.4% | 0.40% | £271m |
| EMESiShares J.P. Morgan Advanced USD EM Bond UCITS ETF USDiSharesIE00BDDRDW15ISASIPP | $4.16+0.05% | +1.5% | −16.7% | 0.45% | £271m |
| 0Y81Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETFXtrackersIE00BYPHT736ISASIPP | €14.69−0.03% | −4.3% | −23.2% | 0.25% | £269m |
| EMUDiShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EURiSharesIE00BHZPHZ28ISASIPP | £7.55−0.22% | +10.7% | +26.2% | 0.12% | £268m |
| APEXAmundi MSCI AC Asia Ex Japan ETF CapitalisationAmundiLU1900068161ISASIPP | $236.58+0.95% | +30.1% | +24.5% | 0.50% | £266m |
| CMB1iShares FTSE MIB UCITS ETF EUR (Acc)iSharesIE00B53L4X51ISASIPP | £214.05+0.28% | +19.0% | +91.3% | 0.33% | £265m |
| WCOBWisdomTree Enhanced Commodity UCITS ETF USD AccWisdomTreeIE00BYMLZY74ISASIPP | £17.68+1.32% | +46.5% | +39.4% | 0.35% | £265m |
| IGCBInvesco GBP Corporate Bond Ucits ETF GBPInvescoIE00BKW9SW28ISASIPP | £23.06−0.39% | +1.6% | −17.3% | 0.10% | £265m |
| KWEBKraneShares CSI China Internet UCITS ETFKraneSharesIE00BFXR7892ISASIPP | $18.44+2.51% | −39.7% | −50.2% | 0.75% | £264m |
| WMGBBNP Paribas Easy MSCI World Min TE Ucits ETF Acc USDBNP ParibasIE0008FB2WZ1ISASIPP | £14.600.00% | +16.9% | Not available | 0.15% | £263m |
| XGSGXtrackers II Global Government Bond UCITS ETFXtrackersLU0641006290ISASIPP | £22.95−0.28% | −1.9% | −28.1% | 0.25% | £263m |
| ID27Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSDiSharesIE000I1D7D10ISASIPP | $118.08+0.14% | +5.0% | Not available | 0.12% | £263m |
| 0ML6iShares Pfandbriefe UCITS ETF (DE)iSharesDE0002635265ISASIPP | €94.50+0.14% | −3.8% | −26.6% | 0.10% | £263m |
| 0ACVAmundi US Treasury Bond 7-10Y UCITS ETFAmundiLU1407887915ISASIPP | $264.24−0.53% | −2.4% | Not available | 0.07% | £262m |
| VGOVVanguard UK Gilt UCITS ETFVanguardIE00B42WWV65ISASIPP | £15.13−0.48% | −0.6% | −48.5% | 0.05% | £261m |
| XUCNXtrackers MSCI USA Communication Services UCITS ETF -1D- USDXtrackersIE00BNC1G707ISASIPP | £65.37+1.09% | +1.8% | −8.3% | 0.12% | £261m |
| JAATJanus Henderson USD AAA CLO Active Core UCITS ETF -USD ACC- CapitalisationJanus Henderson TabulaLU2994520851ISASIPP | £8.16+0.10% | +5.3% | Not available | 0.25% | £260m |
| JNKEState Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EURSPDRIE00B6YX5M31ISASIPP | €49.24+0.01% | −2.8% | −13.8% | 0.40% | £260m |
| RIOLAmundi MSCI Brazil ETF Acc- CapitalisationAmundiLU1900066207ISASIPP | £26.54+17.33% | +33.9% | +36.6% | 0.65% | £259m |
| ASILMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- CapitalisationAmundiLU1900068914ISASIPP | £85.53+2.21% | −20.0% | −35.5% | 0.78% | £259m |
| COMXWisdomTree Broad Commodities UCITS ETF AccumUSDWisdomTreeIE00BKY4W127ISASIPP | £13.04+1.40% | +42.4% | Not available | 0.19% | £258m |
| 0MM2iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETFiSharesDE0006289499ISASIPP | €113.07+0.32% | −5.4% | −33.6% | 0.17% | £258m |
| JAAVJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USDJPMorganIE000TD3TI26ISASIPP | £28.51+0.61% | +19.4% | Not available | 0.49% | £256m |
| ETHPCoinShares Ethereum Staking ETPCoinSharesGB00BLD4ZM24ISASIPP | £62.19+0.26% | −36.0% | −39.4% | Not published | £255m |
| IWVGiShares Edge MSCI World Value Factor UCITS ETFiSharesIE00BFYTYS33ISASIPP | £7.49−0.01% | +49.6% | +78.8% | 0.25% | £255m |
| GQMEGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSDGoldman SachsIE000KEFZYE7ISASIPP | £23.58+2.14% | +30.7% | Not available | 1.27% | £254m |
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