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 1,001–1,050 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 |
|---|---|---|---|---|---|
| LDGGLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USDL&GIE0005AJA0P1ISASIPP | £8.180.00% | Not available | Not available | 0.29% | £223m |
| PSRWInvesco RAFI All-World Fundamental Value UCITS ETFInvescoIE00B23LNQ02ISASIPP | £30.73+0.54% | +25.7% | +49.1% | 0.39% | £221m |
| FNCWState Street SPDR MSCI World Financials UCITS ETF Accum Ptg USDSPDRIE00BYTRR970ISASIPP | £74.87+0.67% | +12.6% | +47.8% | 0.30% | £221m |
| GGOVAmundi Index Solutions - J.P. Morgan GBI Global GoviesAmundiLU1437016204ISASIPP | £38.02−0.32% | −3.6% | −33.8% | 0.22% | £221m |
| 0G2GXACT Sverige (UCITS ETF)XACTSE0001056045ISASIPP | SEK 767.75+0.51% | Not available | Not available | 0.15% | £220m |
| PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- DistributionAmundiLU1220245556ISASIPP | £92.78+0.62% | +10.8% | +11.7% | 0.12% | £220m |
| SRIWUBS MSCI World Socially Responsible UCITS ETF USDUBSIE00BK72HH44ISASIPP | £20.26+0.25% | +17.4% | −4.0% | 0.19% | £219m |
| 0MVOXtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1CXtrackersLU0486851024ISASIPP | €49.96+0.34% | +19.8% | +54.0% | 0.15% | £219m |
| 0SEHAmundi Global Luxury UCITS ETF EUR CapAmundiLU1681048630ISASIPP | €189.97+0.13% | −13.3% | −25.4% | 0.25% | £218m |
| 0DZFXtrackers II Global Aggregate Bond Swap UCITS ETFXtrackersLU0942970798ISASIPP | €20.23−0.07% | −6.1% | −31.1% | 0.20% | £218m |
| SMIDFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USDFirst TrustIE0001R850E1ISASIPP | £18.78+0.41% | +11.6% | Not available | 0.60% | £218m |
| 0A06iShares USD Short Duration Corp Bond UCITS ETFiSharesIE00BDDRH631ISASIPP | MXN 944.000.00% | Not available | Not available | 1.00% | £217m |
| PHPPWisdomTree Metal Securities Ltd.WisdomTreeJE00B1VS3W29ISASIPP | £194.60+0.36% | +12.6% | +52.8% | 0.44% | £217m |
| UKG5L&G UK Gilt 0-5 Year UCITS ETF GBPL&GIE00BLRPQK69ISASIPP | £9.24−0.12% | +2.4% | −17.0% | 0.06% | £217m |
| XWMSXtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USDXtrackersIE000TL3PL69ISASIPP | £50.99+0.44% | +23.8% | Not available | 0.25% | £216m |
| GSQUGoldman Sachs Alpha Enhanced US Equity Active UCITS ETF AccumUSDGoldman SachsIE000HYFO765ISASIPP | £11.12+0.60% | +15.0% | Not available | 0.36% | £214m |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedXtrackersLU1127514245ISASIPP | $104.53+0.13% | +18.4% | +51.5% | 0.19% | £214m |
| 0E0XUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- DistributionUBSLU1048314196ISASIPP | €12.86+0.09% | −3.0% | −18.9% | 0.18% | £213m |
| ID28iShares iBonds Dec 2028 Term USD Corp UCITS ETF USDiSharesIE0000VITHT2ISASIPP | $5.06−0.07% | +3.8% | Not available | 0.12% | £213m |
| 0VREUBS MSCI Switzerland hUSD ETF Units USD disUBSCH0226274212ISASIPP | $33.89+0.44% | +21.1% | +24.9% | 0.23% | £213m |
| NRGTWisdomTree Energy Transition MetalsWisdomTreeXS2425848053ISASIPP | £20.45+1.25% | +23.2% | Not available | 0.81% | £212m |
| MOGBVanEck Morningstar US ESG Wide Moat UCITS ETFVanEckIE00BQQP9H09ISASIPP | £49.94+0.72% | +6.0% | −2.1% | 0.49% | £211m |
| 0E46Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccAmundiLU1287023342ISASIPP | €122.72−0.16% | −5.7% | −35.9% | 0.17% | £208m |
| QWTMWisdomTree Quantum Computing UCITS ETF Acc USDWisdomTreeIE000W8WMSL2ISASIPP | £28.58−1.37% | +30.7% | Not available | 0.75% | £208m |
| XLFQInvesco Financials S&P US Select Sector UCITS ETFInvescoIE00B42Q4896ISASIPP | £321.00+0.66% | +3.0% | +20.2% | 0.14% | £208m |
| RBODiShares Automation & Robotics UCITS ETF USDiSharesIE00BYWZ0333ISASIPP | $15.10+0.33% | +41.3% | +38.2% | 0.40% | £207m |
| URNPSprott Uranium Miners UCITS ETFSprottIE0005YK6564ISASIPP | £9.11+1.26% | −11.2% | Not available | 0.85% | £206m |
| XFFEXtrackers II USD Overnight Rate Swap UCITS ETF -1C- CapitalisationXtrackersLU0321465469ISASIPP | $215.90+0.05% | +5.5% | −3.1% | 0.10% | £206m |
| TNOWAmundi MSCI World Information Technology UCITS ETF USD ACCAmundiLU0533033741ISASIPP | $1,479.90+0.54% | +33.4% | +103.1% | 0.30% | £205m |
| GILGiShares Global Inflation Linked Government Bond UCITS ETF Hedged GBPiSharesIE00BMDBML89ISASIPP | £4.40−0.26% | −0.3% | −19.2% | 0.20% | £204m |
| BBM3BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Acc USDJPMorganIE00BMD8KM66ISASIPP | £90.51+0.08% | +5.7% | −20.6% | 0.07% | £204m |
| GSWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSDGoldman SachsIE000UFAX9L6ISASIPP | £10.60+0.48% | +14.8% | Not available | 0.34% | £204m |
| 500PFranklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETFFranklinIE00BMDPBZ72ISASIPP | £48.83+0.45% | +16.6% | −3.8% | 0.07% | £204m |
| GBREState Street SPDR Dow Jones Global Real Estate UCITS ETF USDSPDRIE00B8GF1M35ISASIPP | £26.890.00% | +6.5% | −16.7% | 0.40% | £204m |
| XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- CapitalisationXtrackersLU0322252171ISASIPP | £45.58+1.59% | −4.7% | −14.6% | 0.65% | £204m |
| 0Y3PiShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)iSharesIE00B9M04V95ISASIPP | CHF 2.72−0.38% | −6.9% | −22.8% | 0.50% | £204m |
| BLKCiShares Blockchain Technology UCITS ETF Acc USDiSharesIE000RDRMSD1ISASIPP | £13.04−1.23% | −14.9% | Not available | 0.50% | £200m |
| EARTMulti Units Luxembourg SICAV - Amundi Euro Government Green Bond -Acc- CapitalisationAmundiLU2356220926ISASIPP | £5.97−0.55% | −7.7% | −25.5% | 0.20% | £200m |
| XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C CapitalisationXtrackersLU2278080713ISASIPP | $16.08+1.45% | +33.7% | +19.6% | 0.19% | £200m |
| GLTLState Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBPSPDRIE00B6YX5L24ISASIPP | £31.91−0.78% | −0.9% | −56.8% | 0.15% | £199m |
| 0MLViShares Dow Jones Industrial Average UCITS ETF (DE)iSharesDE0006289390ISASIPP | €454.00+0.72% | +11.8% | +24.2% | 0.51% | £199m |
| XFVTXtrackers Vietnam Swap UCITS ETF 1C CapitalisationXtrackersLU0322252924ISASIPP | £29.45+0.93% | +5.0% | −28.6% | 0.85% | £199m |
| SPLTiShares Physical Platinum ETCiSharesIE00B4LHWP62ISASIPP | £18.57+1.64% | +11.5% | +42.6% | 0.20% | £199m |
| JPYHUSD High Yield Bond Active UCITS ETF AccumUnhedged USDJPMorganIE000LZI2UH4ISASIPP | £8.27−0.07% | +3.9% | Not available | 0.53% | £199m |
| 0MOBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)iSharesDE000A0H08H3ISASIPP | €61.06+0.30% | +0.6% | −33.3% | 0.46% | £198m |
| UVALState Street SPDR MSCI USA Value UCITS ETF Accum USDSPDRIE00BSPLC520ISASIPP | £75.70−0.44% | +43.0% | +49.9% | 0.20% | £198m |
| D26AiShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USDiSharesIE000BWITBP9ISASIPP | $116.79+0.08% | +5.5% | Not available | 0.12% | £198m |
| DOCGLegal & General UCITS ETF Plc - Healthcare BreakthroughL&GIE00BK5BC677ISASIPP | £13.89+1.00% | +40.7% | −21.9% | 0.49% | £197m |
| XSDRXtrackers MSCI Europe Health Care Screened UCITS ETF-1C- CapitalisationXtrackersLU0292103222ISASIPP | £184.25−0.27% | −1.7% | −6.5% | 0.20% | £197m |
| XEOUXtrackers MSCI EUROPE UCITS ETF Capitalisation 2CXtrackersLU1184092051ISASIPP | $23.09+0.20% | +17.4% | +41.8% | 0.31% | £197m |
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