Fund prices
UK fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,159 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 1,151–1,200 of 3,159 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 |
|---|---|---|---|---|---|
| FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USDNorthern TrustIE0008ZGI5C1ISASIPP | £21.32+0.91% | −20.9% | Not available | 0.45% | £153m |
| WIAUiShares Fallen Angels High Yield Corp Bond UCITS ETFiSharesIE00BDFJYP58ISASIPP | $7.30+0.36% | +0.7% | −12.1% | 0.66% | £153m |
| TPXGAmundi Index Solutions - Japan TOPIX UCITS ETFAmundiLU1681037781ISASIPP | £135.25+0.25% | +28.6% | +30.2% | 0.20% | £152m |
| VUSCVanguard USD Corporate 1-3 Year Bond UCITS ETFVanguardIE00BDD48R20ISASIPP | £36.60−0.22% | +2.7% | −22.3% | 0.09% | £152m |
| CLIMMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc CapitalisationAmundiLU1563454310ISASIPP | £40.68+0.49% | −4.8% | −31.6% | 0.27% | £152m |
| JSMEJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Acc USDJPMorganIE000ANHU3J3ISASIPP | £31.96−0.80% | +33.4% | Not available | 0.55% | £152m |
| FHYGFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFidelityIE000C17QP01ISASIPP | £6.52+0.46% | 0.0% | Not available | 0.40% | £151m |
| UTIPState Street SPDR Bloomberg U.S. TIPS UCITS ETF USDSPDRIE00BZ0G8977ISASIPP | £20.33−0.17% | −0.3% | −21.2% | 0.17% | £151m |
| ESWPiShares MSCI EM Swap UCITS ETF Accum- USDiSharesIE000S3N6R34ISASIPP | £4.26−0.69% | Not available | Not available | 0.14% | £150m |
| 0MRTAmundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc-AmundiFR0010592014ISASIPP | €40.87+1.54% | −7.9% | +15.0% | 0.40% | £150m |
| CYGBiShares China CNY Bond UCITS ETF Hedged GBPiSharesIE00BMZ17Y47ISASIPP | £5.94−0.35% | +5.2% | −16.5% | 0.40% | £150m |
| 0MOLiShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -DiSharesDE000A0H08Q4ISASIPP | €103.64+0.94% | +21.5% | +18.3% | 0.46% | £150m |
| USCRSSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETFSPDRIE00BLF7VX27ISASIPP | $29.54+0.72% | −1.6% | −16.6% | 0.15% | £149m |
| XGIGXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0641007264ISASIPP | £24.38+0.48% | −0.3% | −30.7% | 0.25% | £149m |
| GGRPWisdomTree Global Quality Dividend Growth UCITS ETF USDWisdomTreeIE00BZ56RN96ISASIPP | £31.05+0.71% | +10.3% | +19.2% | 0.38% | £149m |
| VAGPVanguard Global Aggregate Bond UCITS ETF Hedged GBPVanguardIE00BG47KG48ISASIPP | £21.62+0.35% | −2.7% | −32.9% | 0.10% | £148m |
| SUSISchroder US Equity Active UCITS ETF USDSchroderIE00089GGC64ISASIPP | $10.26+1.10% | Not available | Not available | 0.27% | £148m |
| BBDSBetaBuilders US Small Cap Equity UCITS ETF USDJPMorganIE0001O84583ISASIPP | £29.34+0.32% | +18.6% | Not available | 0.14% | £148m |
| FJPSFidelity Japan Equity Research Enhanced UCITS ETF Acc JPYFidelityIE00BNGFMX61ISASIPP | £6.52+0.45% | +28.6% | +10.8% | 0.30% | £148m |
| V3GSVanguard ESG Global Corporate Bond UCITS ETF Accum Hedged GBPVanguardIE00BNDS1T77ISASIPP | £5.04+0.37% | −1.5% | −18.4% | 0.15% | £148m |
| VALWState Street SPDR MSCI World Value UCITS ETF Acc USDSPDRIE00BJXRT813ISASIPP | £37.78+0.16% | +30.6% | +20.2% | 0.25% | £148m |
| MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETFiSharesIE00BKVL7778ISASIPP | £6.44+0.48% | +8.0% | −14.0% | 0.30% | £147m |
| XSTRXtrackers II GBP Overnight Rate Swap UCITS ETF 1D DistributionXtrackersLU0321464652ISASIPP | £180.70+0.04% | +3.8% | −6.8% | 0.10% | £147m |
| GLTPInvesco UK Gilts UCITS ETF GBPInvescoIE00BG0TQC25ISASIPP | £27.34+0.39% | +0.2% | −39.3% | 0.06% | £147m |
| 0VQVUBS ETF (CH) - SBI ESG CorporateUBSCH0118923876ISASIPP | CHF 69.77−0.08% | −3.2% | −9.8% | 0.15% | £145m |
| UC81UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUBSLU1048314949ISASIPP | £10.11−0.17% | +2.4% | −11.7% | 0.16% | £145m |
| TRXSInvesco US Treasury Bond 7-10 Year UCITS ETFInvescoIE00BF2FNB90ISASIPP | £31.57+0.48% | −4.0% | −31.5% | 0.10% | £145m |
| LGUKLegal & General UCITS ETF Plc - UK EquityL&GIE00BFXR5R48ISASIPP | £19.42+0.39% | +12.8% | +38.1% | 0.05% | £144m |
| SDGHiShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBPiSharesIE000PECRUX8ISASIPP | £5.12+0.19% | +1.3% | Not available | 1.00% | £144m |
| AIRRFirst Trust Rba American Industrial Renaissance UCITS ETF Accum A USDFirst TrustIE000U6ABUJ7ISASIPP | £19.86+1.66% | +9.9% | Not available | 0.70% | £144m |
| ET33Bitwise Ethereum Staking ETPBitwiseDE000A3G90G9ISASIPP | £4.23−0.06% | −37.5% | Not available | 0.65% | £144m |
| RS2GAmundi Index Solutions - Russell 2000 UCITS ETFAmundiLU1681038839ISASIPP | £323.00−0.02% | +18.1% | +8.5% | 0.35% | £144m |
| XWQSXtrackers MSCI World Quality ESG UCITS ETF Xtr Acc -1C- USDXtrackersIE0003NQ0IY5ISASIPP | £43.05+0.27% | +19.1% | Not available | 0.25% | £144m |
| WNDUState Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USDSPDRIE00BYTRRC02ISASIPP | $94.78+0.73% | +11.3% | +40.0% | 0.30% | £143m |
| JUKEJPM UK Equity Core Active UCITS ETF GBPJPMorganIE000TZT3JJ0ISASIPP | £37.20+0.31% | +14.5% | Not available | 0.25% | £143m |
| WETPWisdomTree Physical EthereumWisdomTreeGB00BJYDH394ISASIPP | £20.23−0.04% | −37.8% | −40.5% | 0.35% | £143m |
| SHLGiShares Digital Security UCITS ETFiSharesIE00BG0J4841ISASIPP | £11.21+0.88% | +30.2% | +36.4% | 0.40% | £142m |
| HYLHiShares Global High Yield Corp Bond UCITS ETF Acc Hedged USDiSharesIE000KB8X7I9ISASIPP | $5.35+0.63% | +1.2% | Not available | 0.61% | £142m |
| 0DWRXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1CXtrackersLU0592216393ISASIPP | €63.52+0.75% | +27.1% | +105.3% | 0.30% | £142m |
| ISFDiShares Core FTSE 100 UCITS ETF Accum Hedged USDiSharesIE00BYZ28W67ISASIPP | $10.24+0.33% | +15.1% | +45.1% | 0.20% | £142m |
| SDHBiShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBPiSharesIE0004MNX2U1ISASIPP | £4.87+0.44% | +0.9% | Not available | 0.47% | £142m |
| SPUSBNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USDBNP ParibasIE0000VX9GN7ISASIPP | £14.890.00% | +18.8% | Not available | 0.12% | £141m |
| U10GAmundi US Treasury Bond Long Dated UCITS ETFAmundiLU1407890620ISASIPP | £70.64+0.26% | −6.7% | −45.5% | 0.06% | £141m |
| RISEiShares Fallen Angels High Yield Corp Bond UCITS ETFiSharesIE00BYM31M36ISASIPP | £3.91+0.19% | +1.4% | −11.8% | 0.66% | £141m |
| IFSDiShares Edge MSCI Europe Multifactor UCITS ETFiSharesIE00BG13YL86ISASIPP | €8.66+0.49% | +16.0% | +34.0% | 0.45% | £140m |
| HWVSHSBC MSCI World Value Screened UCITS ETF AccumUSDHSBCIE000LYBU7X5ISASIPP | £22.44+0.50% | +21.4% | Not available | 0.27% | £140m |
| 0Y49UBS Core S&P 500 UCITS ETF Accum -A- Hedged EURUBSIE00BD34DK07ISASIPP | €36.43+1.18% | +11.7% | +33.0% | 0.06% | £139m |
| GBHGInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPInvescoIE00020C1NS6ISASIPP | £5.51+0.60% | +0.8% | Not available | 0.30% | £139m |
| ID31ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSDiSharesIE00019EG7X4ISASIPP | $107.04+0.44% | −0.1% | Not available | 0.12% | £139m |
| DPYAiShares Developed Markets Property Yield UCITS ETFiSharesIE00BFM6T921ISASIPP | $6.12+0.91% | +0.6% | −21.8% | 0.59% | £139m |
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 shares223 funds
- UK shares35 funds
- US shares224 funds
- European shares232 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors144 funds
- Ready-made mixes44 funds
- Government bonds294 funds
- Corporate & other bonds415 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities147 funds
- Investment trusts210 funds
- Crypto18 funds
- Leveraged & inverse296 funds
- Other71 funds