Fund prices
UK fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,142 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 101–150 of 3,142 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 |
|---|---|---|---|---|---|
| NASLMulti Units Lu - Amundi Core Nasdaq-100 SwapAmundiLU1829221024ISASIPP | £94.83+1.28% | +43.0% | +75.6% | 0.22% | £3.5bn |
| SAWDiShares MSCI World Screened UCITS ETF Acc Unhedged USDiSharesIE00BFNM3J75ISASIPP | $13.80+1.31% | +17.0% | +42.5% | 0.25% | £3.5bn |
| XMWDXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CXtrackersLU0274208692ISASIPP | $156.91+0.97% | +16.9% | +39.9% | 0.45% | £3.5bn |
| VUKEVanguard FTSE 100 UCITS ETFVanguardIE00B810Q511ISASIPP | £45.37+0.43% | +13.9% | +36.7% | 0.09% | £3.5bn |
| LCJPMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF AccAmundiLU1781541252ISASIPP | £20.67+1.32% | +28.2% | +25.3% | 0.12% | £3.5bn |
| IWDEiShares MSCI World EUR Hedged UCITS ETF (Acc)iSharesIE00B441G979ISASIPP | €119.64+1.21% | +10.8% | +27.3% | 0.55% | £3.5bn |
| 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-UBSCH0106027193ISASIPP | $132.21−0.69% | +9.2% | +88.9% | 0.23% | £3.4bn |
| 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)iSharesDE000A0F5UH1ISASIPP | €39.30+0.08% | +23.3% | +37.4% | 0.51% | £3.4bn |
| SEGAiShares Core EUR Govt Bond UCITS ETFiSharesIE00B4WXJJ64ISASIPP | £88.95+0.37% | −5.3% | −33.6% | 0.07% | £3.4bn |
| SPX4State Street SPDR S&P 400 US Mid Cap UCITS ETFSPDRIE00B4YBJ215ISASIPP | £86.51+1.93% | +14.3% | +15.4% | 0.30% | £3.4bn |
| XESWXtrackers MSCI World ESG UCITS ETF Acc -1C- USDXtrackersIE00BZ02LR44ISASIPP | £43.11+0.88% | +15.0% | +35.3% | 0.22% | £3.3bn |
| USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USDSPDRIE0002H3JQ66ISASIPP | $10.20+0.14% | +2.1% | Not available | 0.11% | £3.2bn |
| EEUDiShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EURiSharesIE00BHZPJ676ISASIPP | £6.92+0.59% | +11.7% | +17.3% | 0.12% | £3.2bn |
| EXCSiShares MSCI EM ex-China UCITS ETFiSharesIE00BMG6Z448ISASIPP | £7.28+2.56% | +53.3% | +37.2% | 0.25% | £3.2bn |
| XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CXtrackersLU0274210672ISASIPP | £175.18+0.95% | +17.5% | +48.2% | 0.15% | £3.2bn |
| LSPXMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USDAmundiLU0496786657ISASIPP | £60.20+0.89% | +18.0% | +51.8% | 0.05% | £3.2bn |
| RBTXiShares Automation & Robotics UCITS ETFiSharesIE00BYZK4552ISASIPP | £17.11+2.79% | +42.5% | +35.1% | 0.40% | £3.1bn |
| PACWAmundi Prime All Country World UCITS ETF USDAmundiIE0009HF1MK9ISASIPP | £11.70+0.95% | +18.7% | Not available | 0.07% | £3.1bn |
| SHYGiShares Euro High Yield Corp Bond UCITS ETF EURiSharesIE00B66F4759ISASIPP | £75.02−0.17% | −1.2% | −12.9% | 0.50% | £3.1bn |
| SAEUiShares MSCI Europe Screened UCITS ETF AccumEURiSharesIE00BFNM3D14ISASIPP | £9.18+0.47% | +10.9% | +22.0% | 0.14% | £3.1bn |
| XDWPXtrackers MSCI World UCITS ETFXtrackersIE00BK1PV551ISASIPP | £99.79+0.90% | +16.9% | +38.4% | 0.12% | £3.1bn |
| EMXNAmundi MSCI Emerging Ex China Swap UCITS ETF Acc CapitalisationAmundiLU2009202107ISASIPP | £36.51+2.31% | +53.4% | +48.2% | 0.15% | £3.1bn |
| VEURVanguard FTSE Developed Europe UCITS ETFVanguardIE00B945VV12ISASIPP | £41.52+0.72% | +11.7% | +24.2% | 0.10% | £3.1bn |
| SGBXWisdomTree Physical Swiss GoldWisdomTreeJE00B588CD74ISASIPP | £299.23−0.64% | +9.4% | +88.8% | 0.15% | £3.0bn |
| EGMWiShares MSCI World CTB Enhanced ESG UCITS ETF Acc Unhedged USDiSharesIE00BHZPJ569ISASIPP | £9.30+0.86% | +16.0% | +31.5% | 0.20% | £3.0bn |
| 0MQ4Amundi EURO STOXX 50 II UCITS ETF Act -Acc-AmundiFR0007054358ISASIPP | €70.57−0.79% | +13.4% | +37.2% | 0.20% | £3.0bn |
| 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- CapitalisationUBSLU0950671825ISASIPP | ¥5,707.00+1.25% | +30.8% | +27.5% | 0.12% | £3.0bn |
| LQDAiShares USD Corp Bond UCITS ETF AcciSharesIE00BYXYYJ35ISASIPP | $6.03+0.27% | −2.1% | −24.9% | 0.20% | £3.0bn |
| IJPNiShares MSCI Japan UCITS ETF USD (Dist)iSharesIE00B02KXH56ISASIPP | £19.53+1.35% | +30.9% | +26.2% | 0.12% | £3.0bn |
| FLRKFranklin FTSE Korea UCITS ETFFranklinIE00BHZRR030ISASIPP | £80.53+4.10% | +152.4% | +108.6% | 0.09% | £2.9bn |
| CU1iShares MSCI USA UCITS ETFiSharesIE00B52SFT06ISASIPP | £605.80+0.98% | +17.5% | +47.3% | 0.07% | £2.9bn |
| XBLCXtrackers II EUR Corporate Bond UCITS ETFXtrackersLU0478205379ISASIPP | €160.46−0.07% | −3.5% | −23.7% | 0.12% | £2.9bn |
| R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USDSPDRIE00BJ38QD84ISASIPP | £62.70+1.80% | +18.5% | +6.7% | 0.30% | £2.9bn |
| CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDiSharesIE00B3VWN518ISASIPP | $147.96+0.12% | −1.5% | −26.9% | 0.07% | £2.8bn |
| UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A DistributionUBSLU0629459743ISASIPP | £159.43+1.16% | +17.2% | +27.7% | 0.22% | £2.8bn |
| WDEPWisdomtree Europe Defence Ucits ETF Accum EURWisdomTreeIE0002Y8CX98ISASIPP | £25.73−0.19% | −0.8% | Not available | 0.41% | £2.8bn |
| SPPYState Street SPDR S&P 500 Leaders UCITS ETF Acc USDSPDRIE00BH4GPZ28ISASIPP | £42.82+0.72% | +19.4% | +54.5% | 0.03% | £2.8bn |
| 0MKFSwisscanto (CH) Gold ETF EA USDSwisscantoCH0047533549ISASIPP | $3,884.58+0.64% | +9.0% | +87.0% | 0.40% | £2.8bn |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- CapitalisationAmundiLU1437017350ISASIPP | $118.08+1.49% | +31.1% | +22.3% | 0.18% | £2.8bn |
| IINDiShares MSCI India UCITS ETFiSharesIE00BZCQB185ISASIPP | £6.22+0.24% | −11.6% | −17.2% | 0.65% | £2.8bn |
| EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSDiSharesIE000MLMNYS0ISASIPP | £5.79+0.77% | +13.9% | Not available | 0.15% | £2.8bn |
| ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- CapitalisationAmundiLU1437018168ISASIPP | £45.43−0.06% | −2.9% | −24.0% | 0.19% | £2.8bn |
| SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesIE00B5M4WH52ISASIPP | £33.89+0.15% | +4.3% | −12.4% | 0.50% | £2.8bn |
| VEVEVanguard FTSE Developed World UCITS ETFVanguardIE00BKX55T58ISASIPP | £109.30+1.02% | +19.2% | +42.1% | 0.12% | £2.7bn |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1CXtrackersLU0328475792ISASIPP | £140.20+0.52% | +11.6% | +22.6% | 0.21% | £2.7bn |
| FWRGInvesco FTSE All-World UCITS ETF AccumUSDInvescoIE000716YHJ7ISASIPP | £7.17+0.92% | +18.7% | Not available | 0.15% | £2.7bn |
| CEG2Amundi Index Solutions - MSCI Europe UCITS ETF DRAmundiLU1437015735ISASIPP | £103.42+0.52% | +11.6% | +24.2% | 0.15% | £2.6bn |
| VETAVanguard EUR Eurozone Government Bond UCITS ETF Acc Unhedged EURVanguardIE00BH04GL39ISASIPP | £19.77+0.35% | −5.3% | −33.5% | 0.11% | £2.6bn |
| CMOPInvesco Bloomberg Commodity UCITS ETFInvescoIE00BD6FTQ80ISASIPP | £26.47−0.97% | +42.8% | +33.1% | 0.19% | £2.6bn |
| MSEDAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAmundiLU1681047236ISASIPP | £142.73+0.68% | +11.2% | Not available | 0.14% | £2.6bn |
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