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 951–1,000 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 |
|---|---|---|---|---|---|
| USMLInvesco S&P SmallCap 600 UCITS ETFInvescoIE00BH3YZ803ISASIPP | $81.51+0.10% | +19.3% | +8.1% | 0.14% | £254m |
| WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Acc USDiSharesIE0009QS7W62ISASIPP | £4.35+0.21% | +11.4% | Not available | 0.25% | £253m |
| 0MMAiShares Dow Jones U.S. Select Dividend UCITS ETF (DE)iSharesDE000A0D8Q49ISASIPP | €97.65+0.29% | +11.8% | +20.1% | 0.34% | £253m |
| BBLLJPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETFJPMorganIE00BJK3WF00ISASIPP | £91.80+0.04% | +5.9% | −4.7% | 0.07% | £253m |
| FSKYFirst Trust Cloud Computing UCITS ETF Accum A USDFirst TrustIE00BFD2H405ISASIPP | £53.76+0.39% | +26.1% | +26.7% | 0.63% | £252m |
| XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- CapitalisationXtrackersLU0292107991ISASIPP | £81.27+1.47% | +34.6% | +30.5% | 0.65% | £252m |
| LCGBBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETFBNP ParibasLU1377382368ISASIPP | £247.68−0.06% | +11.1% | +8.0% | 0.43% | £252m |
| IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USDiSharesIE00BP3QZD73ISASIPP | £44.46+0.32% | +11.1% | +6.6% | 0.32% | £250m |
| 0HDFXtrackers MSCI EUROPE UCITS ETF Distribution 1DXtrackersLU1242369327ISASIPP | €90.880.00% | +14.4% | +27.7% | 0.13% | £249m |
| HTWGL&G Hydrogen Economy UCITS ETF USDL&GIE00BMYDM794ISASIPP | £5.70−0.04% | +23.2% | +28.7% | 0.53% | £248m |
| CBUGiShares USD Treasury Bond 3-7yr UCITS ETF GBPiSharesIE00BJJPVP04ISASIPP | £4.37−0.23% | −1.7% | −23.9% | 0.10% | £248m |
| FEIPFidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EURFidelityIE00048UULY2ISASIPP | £5.89−0.15% | +0.5% | Not available | 0.30% | £247m |
| EROState Street SPDR MSCI Europe UCITS ETFSPDRIE00BKWQ0Q14ISASIPP | £342.10+0.46% | +11.6% | +23.7% | 0.25% | £247m |
| FTADState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBPSPDRIE00BD5FCF91ISASIPP | £6.78+0.21% | +14.1% | +29.3% | 0.20% | £246m |
| N100ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDiSharesIE0001ZFMLN7ISASIPP | £5.90+0.61% | +26.6% | Not available | 0.20% | £244m |
| IHYEiShares USD High Yield Corp Bond UCITS ETFiSharesIE00BF3N7102ISASIPP | €3.74−0.19% | −3.8% | −18.0% | 0.55% | £243m |
| XUSTXtrackers II US Treasuries UCITS ETF Shs 1C CapitalisationXtrackersLU1920015796ISASIPP | $8.02−0.33% | −0.3% | Not available | 0.07% | £243m |
| V3PBVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-AccVanguardIE000GOJO2A3ISASIPP | £8.63+0.45% | +40.7% | Not available | 0.17% | £243m |
| INRAiShares Global Clean Energy Transition UCITS ETF Acc USDiSharesIE000U58J0M1ISASIPP | £19.29+0.98% | +11.5% | Not available | 0.65% | £242m |
| UESDiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBPiSharesIE00BJP26F04ISASIPP | £5.02−0.01% | +4.2% | −15.6% | 0.09% | £241m |
| LDEGL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETFL&GIE00BMYDM919ISASIPP | £15.18+0.02% | +21.7% | +28.8% | 0.25% | £241m |
| 0W86Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFDekaDE000ETFL482ISASIPP | €27.070.00% | Not available | +23.4% | 0.47% | £240m |
| GLT5Invesco UK Gilt 1-5 Year UCITS ETF GBPInvescoIE00BG0TQ445ISASIPP | £35.98−0.12% | +2.1% | −17.4% | 0.06% | £239m |
| HDLGInvesco S&P 500 High Dividend Low Volatility UCITS ETFInvescoIE00BWTN6Y99ISASIPP | £27.24−0.06% | +3.5% | +7.7% | 0.30% | £238m |
| CSWGAmundi MSCI Switzerland ETF Class C CHFAmundiLU1681044993ISASIPP | £11.58+0.20% | +10.0% | +12.0% | 0.25% | £238m |
| UINCFirst Trust US Equity Income UCITS ETF A USD Exchange Traded FundFirst TrustIE00BZBW4Z27ISASIPP | £29.36−0.37% | +18.2% | +20.9% | 0.55% | £238m |
| SPOGiShares Oil & Gas Exploration & Production UCITS ETF USDiSharesIE00B6R51Z18ISASIPP | £26.31+1.98% | +34.6% | +56.5% | 0.55% | £237m |
| 3DUGRobeco 3D US Equity UCITS ETF AccumUSDRobecoIE000XERHYF0ISASIPP | £5.29+0.53% | +19.2% | Not available | 0.20% | £237m |
| IUVDiShares Edge MSCI USA Value Factor UCITS ETFiSharesIE00BFF5RX68ISASIPP | $12.09−0.36% | +63.2% | +77.2% | 0.20% | £237m |
| 0WAJAmundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-AmundiFR0010717090ISASIPP | €207.72+0.64% | +13.8% | +24.6% | 0.39% | £237m |
| 0Y29UBS CMCI Composite SF UCITS ETF Accum h EURUBSIE00B58HMN42ISASIPP | €109.34+0.52% | +29.4% | +25.0% | 0.34% | £236m |
| 0W82Deka MDAX UCITS ETFDekaDE000ETFL441ISASIPP | €302.900.00% | −4.4% | −32.3% | 0.30% | £235m |
| FUQAFidelity US Quality Income UCITS ETF AccFidelityIE00BYXVGY31ISASIPP | £12.60+0.46% | +16.6% | +43.1% | 0.25% | £234m |
| XUHAXtrackers USD High Yield Corporate Bond UCITS ETF Acc 1C USDXtrackersIE00BDR5HN05ISASIPP | $10.49−0.02% | +3.2% | Not available | 0.20% | £234m |
| IUAEiShares US Aggregate Bond UCITS ETFiSharesIE00BDFJYM28ISASIPP | €4.65−0.31% | −7.0% | −33.1% | 0.30% | £232m |
| XDNSXtrackers MSCI Japan Screened UCITS ETF 1D- JPYXtrackersIE00BPVLQD13ISASIPP | £18.30+0.72% | +27.4% | +21.3% | 0.15% | £232m |
| 0MNNiShares Diversified Commodity Swap UCITS ETF (DE)iSharesDE000A0H0728ISASIPP | €37.28+1.65% | +39.9% | +30.0% | 0.46% | £232m |
| SPESInvesco S&P 500 Equal Weight UCITS ETF USDInvescoIE00BM8QRY62ISASIPP | £50.53+0.48% | +13.6% | −9.0% | 0.20% | £230m |
| VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USDGlobal XIE00BMH5Y327ISASIPP | £18.72+0.13% | +32.9% | Not available | 0.70% | £228m |
| UB69UBS MSCI EMU Small Cap UCITS ETF EUR dis- DistributionUBSLU0671493277ISASIPP | £125.09−0.25% | +6.5% | +3.0% | 0.40% | £227m |
| AWSGUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBPUBSIE00BDR55B48ISASIPP | £22.46+0.66% | +21.2% | +36.4% | 0.28% | £227m |
| DJELAmundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-AmundiFR0007056841ISASIPP | £392.75+0.18% | +12.5% | +27.2% | 0.50% | £227m |
| HMEUHSBC MSCI Europe UCITS ETF EURHSBCIE00B5BD5K76ISASIPP | £18.35−0.04% | +11.3% | +26.0% | 0.14% | £226m |
| KLWDWisdomTree Cloud Computing UCITS ETF USD AccWisdomTreeIE00BJGWQN72ISASIPP | £31.15+1.07% | +19.6% | −43.1% | 0.40% | £226m |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationAmundiLU1437018838ISASIPP | £57.46−0.11% | +2.9% | −19.5% | 0.24% | £226m |
| 0DMRXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0290357929ISASIPP | €212.780.00% | −5.0% | −35.8% | 0.25% | £226m |
| GEPHanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSDHANetfIE00068IJAK0ISASIPP | $29.19+0.45% | +26.6% | Not available | 0.87% | £225m |
| SWLHState Street SPDR MSCI World UCITS ETF Hedged GBPSPDRIE0005POVJH8ISASIPP | £16.51+0.44% | +16.6% | Not available | 0.17% | £224m |
| DFEUIshares Europe Defence Ucits ETF Acc EURiSharesIE000IAXNM41ISASIPP | £4.46+0.80% | +0.9% | Not available | 0.39% | £224m |
| XGSIXtrackers II Global Government Bond UCITS ETFXtrackersLU0641006456ISASIPP | $12.98−0.25% | −0.3% | −24.4% | 0.25% | £223m |
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