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 1,051–1,100 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 |
|---|---|---|---|---|---|
| GCSGAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged CapitalisationAmundiLU2382233182ISASIPP | £55.34+0.20% | +1.2% | Not available | 0.30% | £196m |
| 0E4FBNP MSCI Europe Small Caps SRI S-Series PAB 5% CappedBNP ParibasLU1291101555ISASIPP | €331.70−0.76% | +9.7% | −17.6% | 0.42% | £196m |
| ALAGAmundi MSCI EM Latin AmericaAmundiLU1681045297ISASIPP | £20.19+11.34% | +30.2% | +45.6% | 0.20% | £195m |
| UB17UBS MSCI EMU Value UCITS ETF -EUR dis- DistributionUBSLU0446734369ISASIPP | £52.82+0.16% | +16.1% | +52.4% | 0.25% | £195m |
| MLPPInvesco Morningstar US Energy Infrastructure MLP UCITS ETFInvescoIE00B8CJW150ISASIPP | £42.21+1.75% | +22.4% | +84.5% | 0.50% | £194m |
| RTYSInvesco Russell 2000 UCITS ETFInvescoIE00B60SX402ISASIPP | $145.79+0.04% | +18.3% | +7.2% | 0.45% | £193m |
| IDJGiShares Euro Total Market Growth Large UCITS ETF EURiSharesIE00B0M62V02ISASIPP | £59.49−0.77% | +5.9% | +13.6% | 0.40% | £193m |
| ECGHLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF Acc Hedged GBPL&GIE00011CA799ISASIPP | £14.46+1.30% | +32.6% | Not available | 0.35% | £192m |
| IEMSiShares MSCI EM Small Cap UCITS ETFiSharesIE00B3F81G20ISASIPP | $115.53+1.18% | +16.1% | +15.0% | 0.74% | £192m |
| 0A08iShares J.P. Morgan USD EM Bond UCITS ETFiSharesIE00BDDRH417ISASIPP | MXN 907.36+0.07% | Not available | Not available | 0.50% | £192m |
| JUEGJpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETFJPMorganIE000JUREXG2ISASIPP | £8.35−0.38% | −5.6% | Not available | 0.15% | £192m |
| GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBPInvescoIE000P2WSBY0ISASIPP | £4.86−0.32% | −1.9% | Not available | 0.29% | £191m |
| 0VQIiShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile AiSharesCH0102530786ISASIPP | CHF 61.85−0.06% | −3.2% | −11.0% | 0.22% | £191m |
| HSJPHSBC Japan Screened Equity UCITS ETF Accum USDHSBCIE00BKY55S33ISASIPP | £20.58+1.16% | +28.8% | +10.2% | 0.18% | £190m |
| XWDSXtrackers MSCI World Consumer Discretionary UCITS ETFXtrackersIE00BM67HP23ISASIPP | £49.32+1.84% | −5.1% | −7.1% | 0.25% | £189m |
| XUINXtrackers MSCI USA Industrials UCITS ETF -1D- USDXtrackersIE00BCHWNV48ISASIPP | $109.34+0.19% | +10.7% | +3.0% | 0.12% | £189m |
| XWVSXtrackers MSCI World Value ESG UCITS ETF Accum -1C- USDXtrackersIE000LAUZQT6ISASIPP | £47.27+0.09% | +34.8% | Not available | 0.29% | £189m |
| GEDEL&G WTW Global Equity Diversified UCITS ETF Acc Hedged EURL&GIE000JMMZAP4ISASIPP | €10.07+0.57% | Not available | Not available | 0.26% | £188m |
| IARTiShares AI Innovation Active UCITS ETF AccumUSDiSharesIE000G0E83X3ISASIPP | £6.77+1.07% | +49.0% | Not available | 0.73% | £188m |
| AETH21Shares Ethereum ETP21SharesCH0454664027ISASIPP | £22.54+0.10% | −36.4% | −33.2% | 1.50% | £188m |
| EPGBMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF CapitalisationBNP ParibasLU1291106356ISASIPP | £14.78+0.41% | +12.4% | +13.5% | 0.20% | £186m |
| IQEXInvesco Europe Enhanced Equity UCITS ETFInvescoIE000YNVI4W4ISASIPP | £5.14−0.07% | +8.1% | Not available | 0.24% | £186m |
| FTWGInvesco FTSE All-World UCITS ETF USDInvescoIE0000QLH0G6ISASIPP | £6.87+0.63% | +18.7% | Not available | 0.15% | £185m |
| JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- DistributionUBSLU1230561679ISASIPP | £27.42+1.05% | +30.2% | +14.0% | 0.20% | £184m |
| ARCKARK Innovation UCITS ETF Acc USDARKIE000GA3D489ISASIPP | £7.78+2.26% | +13.0% | Not available | 0.78% | £184m |
| SPPGState Street SPDR S&P 500 UCITS ETF Hedged GBPSPDRIE00BYYW2S15ISASIPP | £8.60+0.43% | +13.3% | Not available | 0.05% | £184m |
| AVEGAvantis Emerging Markets Equity Ucits ETF AccumUSDAvantisIE000K975W13ISASIPP | £24.98+1.79% | +27.9% | Not available | 0.44% | £183m |
| OXA2Xtrackers Physical Silver EUR Hedged ETCXtrackersDE000A1EK0J7ISASIPP | €311.600.00% | +26.8% | +77.3% | 0.75% | £183m |
| UBIFUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- DistributionUBSLU1645380368ISASIPP | £11.94−0.27% | −1.9% | −17.3% | 0.09% | £182m |
| ARCIARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKIE0003A512E4ISASIPP | £8.96+1.71% | +11.2% | Not available | 0.79% | £181m |
| IGTAiShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBPiSharesIE000R4RN8C3ISASIPP | £5.19−0.46% | −4.0% | Not available | 0.10% | £181m |
| XZMDXtrackers MSCI USA ESG UCITS ETF 1D USDXtrackersIE000UMV0L21ISASIPP | $13.50+0.48% | +16.8% | Not available | 0.15% | £181m |
| ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEURiSharesIE00BMW42637ISASIPP | £14.48+1.09% | +51.5% | +35.9% | 0.18% | £180m |
| 0XC8BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act HBNP ParibasFR0011550672ISASIPP | €18.26+0.07% | +10.4% | +22.6% | 0.19% | £180m |
| ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEURiSharesIE00BMW42074ISASIPP | £4.82−0.40% | +0.1% | −14.6% | 0.18% | £180m |
| GXLCSSgA SPDR ETFs Europe II Plc - S&P US Comm. Ser. Select SectorSPDRIE00BFWFPX50ISASIPP | £40.38+0.82% | +4.7% | +24.2% | 0.15% | £179m |
| HNSSHSBC Nasdaq Global Semiconductor UCITS ETFHSBCIE000YDZG487ISASIPP | £34.32+0.03% | +119.5% | Not available | 0.37% | £179m |
| ESGGInvesco MSCI World Universal Screened UCITS ETF Acc USDInvescoIE00BJQRDK83ISASIPP | £80.72+0.57% | +18.3% | +38.8% | 0.19% | £179m |
| 0HD8UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBSLU1215461325ISASIPP | €14.58−0.67% | −8.1% | −34.4% | 0.16% | £178m |
| PQWPPictet AI Enhanced World Equity UCITS ETF Acc USDPictetIE000JBZXFH0ISASIPP | £8.01+0.48% | Not available | Not available | 0.25% | £177m |
| ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEURiSharesIE00BMW42413ISASIPP | £10.61−0.58% | +47.3% | +32.2% | 0.18% | £177m |
| BTIPInvesco Physical Bitcoin ETPInvescoXS2376095068ISASIPP | £62.90+0.14% | −26.8% | Not available | 0.99% | £176m |
| EMUUiShares MSCI EMU USD Hedged UCITS ETF (Acc)iSharesIE00BWZN1T31ISASIPP | $14.73−0.18% | +18.1% | +49.2% | 0.38% | £175m |
| USTYSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USDSPDRIE00B44CND37ISASIPP | £69.89−0.26% | −0.3% | −24.3% | 0.15% | £173m |
| V3NBVanguard ESG North America All Cap UCITS ETF USDVanguardIE000O58J820ISASIPP | £7.05+0.71% | +17.8% | Not available | 0.12% | £172m |
| CRHGiShares Global Corp Bond UCITS ETF Hedged GBPiSharesIE00BDFK3G24ISASIPP | £4.35−0.31% | −1.5% | −23.3% | 0.25% | £172m |
| AUSTUBS MSCI Australia UCITS ETF Accum AUDUBSIE00BD4TY451ISASIPP | $37.21+0.36% | +8.7% | +12.9% | 0.40% | £172m |
| 0HE3UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- DistributionUBSLU1280303014ISASIPP | €34.070.00% | +14.2% | +13.2% | 0.25% | £171m |
| 0HB9Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedXtrackersLU0942970442ISASIPP | CHF 14.55+0.46% | −8.0% | −27.5% | 0.20% | £171m |
| XISPXtrackers S&P 500 Swap II UCITS ETF -1D- USDXtrackersIE000FO05UG4ISASIPP | £32.17+0.59% | +14.1% | Not available | 0.04% | £171m |
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