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 1,101–1,150 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 |
|---|---|---|---|---|---|
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1DXtrackersLU0875160326ISASIPP | £9.52+0.58% | +3.1% | −25.3% | 0.65% | £170m |
| UB0DUBS Core MSCI Japan UCITS ETF hGBP dis- DistributionUBSLU1169822340ISASIPP | £33.98+0.71% | +40.3% | +106.7% | 0.15% | £170m |
| PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DRAmundiLU2182388152ISASIPP | £25.58−0.42% | +11.4% | −2.9% | 0.05% | £169m |
| PRIEAmundi Index Solutions - Prime EuropeAmundiLU1931974262ISASIPP | £30.940.00% | +12.0% | +26.5% | 0.21% | £169m |
| FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSDHANetfIE000NYVK0R8ISASIPP | $23.88+0.66% | +7.1% | Not available | 0.88% | £168m |
| XMEXXtrackers SICAV - MSCI Mexico UCITS ETFXtrackersLU0476289466ISASIPP | £6.44+2.02% | +13.7% | +37.0% | 0.65% | £168m |
| NCLPWisdomtree Uranium And Nuclear Energy Ucits ETFWisdomTreeIE0003BJ2JS4ISASIPP | £35.07+1.34% | −6.1% | Not available | 0.45% | £168m |
| 0MTWiShares MSCI Japan CHF Hedged UCITS ETF (Acc)iSharesIE00B8J37J31ISASIPP | CHF 142.58+1.24% | +30.0% | +98.1% | 0.64% | £167m |
| LQEEiShares USD Corp Bond UCITS ETF Hedged EURiSharesIE00BF3N6Y61ISASIPP | €3.36−0.56% | −9.1% | −35.4% | 0.25% | £167m |
| JPLGGlobal Equity Multi-Factor UCITS ETF Unhedged USDJPMorganIE00BJRCLL96ISASIPP | £38.72+0.40% | +16.3% | +27.4% | 0.22% | £166m |
| IBTGiShares USD Treasury Bond 1-3yr UCITS ETFiSharesIE00BDFK1N50ISASIPP | £4.57−0.07% | +1.5% | −15.8% | 0.10% | £166m |
| XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1CXtrackersLU0292109344ISASIPP | £60.25+16.27% | +34.3% | +36.7% | 0.25% | £166m |
| FRXEFranklin Euro Short Maturity UCITS ETF EURFranklinIE00BFWXDY69ISASIPP | £21.72−0.31% | −0.7% | −13.9% | 0.05% | £166m |
| IGBGIshares Broad Global Govt Bond UCITS ETF USDiSharesIE000J8Z5N74ISASIPP | £3.52−0.25% | −1.7% | Not available | 0.10% | £166m |
| HDEMInvesco Markets III Plc - FTSE EM High Div. Low Vol.InvescoIE00BYYXBF44ISASIPP | £22.84+3.78% | +21.0% | +8.0% | 0.49% | £165m |
| 0HEQUBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationUBSLU1324516308ISASIPP | €12.58+0.14% | −3.3% | −24.3% | 0.28% | £165m |
| 0MTGInvesco STOXX Europe 600 Optimised Chemicals UCITS ETFInvescoIE00B5MTY077ISASIPP | €627.400.00% | +9.5% | −19.8% | 0.20% | £164m |
| INFLAmundi Euro Inflation Expectations 2-10Y UCITS ETFAmundiLU1390062245ISASIPP | £103.660.00% | +2.0% | −5.1% | 0.25% | £164m |
| OIGBVanEck Oil Services UCITS ETF Accum A USDVanEckIE000NXF88S1ISASIPP | £24.46+3.34% | +54.3% | Not available | 0.30% | £164m |
| CEUGiShares Core MSCI EMU UCITS ETFiSharesIE00BG0J9Y53ISASIPP | £9.30+0.04% | +16.2% | +40.9% | 0.12% | £163m |
| IUSFiShares MSCI USA Mid-Cap Equal Weight UCITS ETF Acc USDiSharesIE00BD1F4K20ISASIPP | £9.95+0.35% | +9.3% | +6.0% | 0.21% | £163m |
| XLPEXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1CXtrackersLU0322250712ISASIPP | £91.01−0.63% | −18.3% | −14.1% | 0.70% | £163m |
| CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DISTAmundiLU2668197069ISASIPP | £14.99+0.71% | +26.8% | Not available | 0.08% | £163m |
| UC87UBS MSCI Canada UCITS ETF hGBP acc CapitalisationUBSLU1130156323ISASIPP | £35.38+0.37% | +22.1% | +59.6% | 0.36% | £163m |
| 0HE5Amundi Euro Government Bond 15+Y UCITS ETF AccAmundiLU1287023268ISASIPP | €162.78−0.15% | −10.0% | −52.7% | 0.17% | £163m |
| 0MPXDeka DAXplus Maximum Dividend UCITS ETFDekaDE000ETFL235ISASIPP | €53.50−0.42% | −4.2% | −33.2% | 0.30% | £163m |
| 0MO3iShares Nikkei 225 UCITS ETF (DE)iSharesDE000A0H08D2ISASIPP | €39.59+1.12% | +44.5% | +41.5% | 0.50% | £163m |
| 0MOMiShares STOXX Europe 600 Telecommunications UCITS ETF (DE)iSharesDE000A0H08R2ISASIPP | €27.03+0.71% | +10.0% | +12.8% | 0.46% | £162m |
| 0E78Amundi MSCI EMU Value Factor - UCITS ETF DistAmundiLU1598690169ISASIPP | €186.100.00% | +15.3% | +50.9% | 0.40% | £162m |
| HMUSHSBC MSCI USA Quality UCITS ETF USDHSBCIE00B5WFQ436ISASIPP | £55.18+0.43% | +17.0% | +42.4% | 0.15% | £162m |
| XSLRXtrackers IE Physical Silver ETCXtrackersDE000A2T0VS9ISASIPP | $87.48+1.59% | +33.5% | +68.6% | 0.20% | £161m |
| EXU1Xtrackers MSCI World ex USA UCITS ETF -1D- USDXtrackersIE000Z0FC0G5ISASIPP | $12.56+0.27% | +12.1% | Not available | 0.15% | £160m |
| IESPiShares Spain Govt Bond UCITS ETFiSharesIE00B428Z604ISASIPP | €146.40+0.60% | −4.8% | −31.0% | 0.20% | £160m |
| JGSTJPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBPJPMorganIE00BD9MMG79ISASIPP | £101.020.00% | +3.9% | −6.7% | 0.10% | £159m |
| 0AOJUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-UBSCH0368190739ISASIPP | CHF 19.85+0.62% | +7.8% | +8.4% | 0.28% | £158m |
| VGERGermany All Cap UCITS ETFVanguardIE00BG143G97ISASIPP | £29.71−0.27% | +1.1% | +14.5% | 0.10% | £158m |
| SXLPSSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. SectorSPDRIE00BWBXM385ISASIPP | $44.35+0.45% | −8.1% | −7.3% | 0.15% | £158m |
| IHHGiShares USD High Yield Corp Bond UCITS ETFiSharesIE00BDFJYL11ISASIPP | £4.14+0.05% | +0.8% | −11.3% | 0.55% | £157m |
| ID26iShares iBonds Dec 2026 Term USD Corp UCITS ETF USDiSharesIE0007UPSEA3ISASIPP | $5.04+0.09% | +5.5% | Not available | 0.12% | £157m |
| 0E1QXtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D DistributionXtrackersLU1109939865ISASIPP | €8.50−0.05% | +0.1% | −10.3% | 0.45% | £156m |
| SUKCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBPSPDRIE00BCBJF711ISASIPP | £28.62−0.10% | +3.0% | −11.2% | 0.20% | £156m |
| IRCPiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EURiSharesIE00B6X2VY59ISASIPP | €98.70+0.14% | −1.2% | −11.2% | 0.25% | £155m |
| EMDGLegal & General UCITS ETF ICAV - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF Shs USDL&GIE00BLRPQP15ISASIPP | £6.82+0.06% | +4.6% | −18.0% | 0.25% | £154m |
| UTECAmundi US Tech 100 Equal Weight UCITS ETFAmundiIE000Y9MG996ISASIPP | £14.18+0.45% | +21.8% | Not available | 0.09% | £154m |
| JHYPJPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac.JPMorganIE00BKV0QF55ISASIPP | £4.84−0.24% | +2.7% | −19.6% | 0.35% | £154m |
| TPXGAmundi Index Solutions - Japan TOPIX UCITS ETFAmundiLU1681037781ISASIPP | £134.91+0.69% | +27.8% | +27.9% | 0.20% | £154m |
| 0A5LUBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBSLU1169830103ISASIPP | €19.96+0.47% | +12.5% | −0.7% | 0.23% | £154m |
| XEWGXtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPXtrackersIE000N5GJDD7ISASIPP | £10.17+0.38% | +10.7% | −3.4% | 0.30% | £154m |
| FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USDNorthern TrustIE0008ZGI5C1ISASIPP | £21.13−0.90% | −19.8% | Not available | 0.45% | £153m |
| WIAUiShares Fallen Angels High Yield Corp Bond UCITS ETFiSharesIE00BDFJYP58ISASIPP | $7.28−0.01% | +1.2% | −11.5% | 0.66% | £152m |
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