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 151–200 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 |
|---|---|---|---|---|---|
| XDEVXtrackers MSCI World Value UCITS ETFXtrackersIE00BL25JM42ISASIPP | £63.35−0.01% | +51.2% | +76.0% | 0.25% | £2.6bn |
| XSXGXtrackers S&P 500 Swap UCITS ETFXtrackersLU2009147757ISASIPP | £12.88+0.59% | +17.9% | Not available | 0.07% | £2.6bn |
| FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETFFidelityIE00BLRPN388ISASIPP | £5.86+2.08% | +30.8% | +23.6% | 0.50% | £2.6bn |
| IGLTiShares Core UK Gilts UCITS ETFiSharesIE00B1FZSB30ISASIPP | £9.49−0.42% | +1.1% | −37.1% | 0.07% | £2.6bn |
| JEQPJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USDJPMorganIE000U9J8HX9ISASIPP | £21.20+0.38% | +22.4% | Not available | 0.35% | £2.5bn |
| SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EURiSharesIE00BYZTVT56ISASIPP | €4.61+0.04% | −3.9% | −23.6% | 0.14% | £2.5bn |
| 0VPZUBS ETF (CH) - SMI ETF -CHF dis-UBSCH0017142719ISASIPP | CHF 139.94+0.42% | +9.0% | +18.0% | 0.20% | £2.5bn |
| 0DZPUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETFUBSLU0950668870ISASIPP | €42.02+0.14% | +10.9% | +30.7% | 0.12% | £2.5bn |
| IUAAiShares US Aggregate Bond UCITS ETFiSharesIE00BYXYYM63ISASIPP | $5.56−0.39% | −0.7% | −23.0% | 0.25% | £2.5bn |
| IEAAiShares Core EUR Corp Bond UCITS ETFiSharesIE00BF11F565ISASIPP | €5.30+0.26% | −3.8% | −23.4% | 0.09% | £2.5bn |
| FLOAiShares USD Floating Rate Bond UCITS ETF USDiSharesIE00BDFGJ627ISASIPP | $6.65+0.05% | +6.1% | +0.3% | 0.10% | £2.4bn |
| XSPXXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CXtrackersLU0490618542ISASIPP | £118.67+0.59% | +17.8% | +50.9% | 0.15% | £2.4bn |
| ISPYLegal & General UCITS ETF ICAV - L&G Cyber Security UCITS ETFL&GIE00BYPLS672ISASIPP | £37.83+0.21% | +54.4% | +57.7% | 0.73% | £2.4bn |
| HMEFHSBC MSCI Emerging Markets UCITS ETFHSBCIE00B5SSQT16ISASIPP | £13.25+1.94% | +29.6% | +22.8% | 0.15% | £2.4bn |
| GDGBVanEck Gold Miners UCITS ETF Accum A USDVanEckIE00BQQP9F84ISASIPP | £74.62+0.32% | +17.0% | +155.6% | 0.53% | £2.4bn |
| WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EURAmundiIE000Y77LGG9ISASIPP | £105.12+0.14% | +18.0% | +23.1% | 0.19% | £2.4bn |
| CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)iSharesIE00B53HP851ISASIPP | £216.70+0.30% | +14.4% | +38.3% | 0.07% | £2.4bn |
| SPGPiShares Gold Producers UCITS ETF USDiSharesIE00B6R52036ISASIPP | £30.57+0.56% | +18.0% | +154.1% | 0.55% | £2.4bn |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USDBNP ParibasFR0011550177ISASIPP | $31.290.00% | +17.7% | +50.5% | 0.15% | £2.3bn |
| XWHSXtrackers MSCI World Health Care UCITS ETFXtrackersIE00BM67HK77ISASIPP | £45.87+0.22% | +17.9% | +1.6% | 0.25% | £2.3bn |
| AGGUiShares Core Global Aggregate Bond UCITS ETF Accum Hedged USDiSharesIE00BZ043R46ISASIPP | $5.71−0.28% | +0.8% | −19.1% | 0.10% | £2.3bn |
| 0XC6BNP Paribas Easy S&P 500 UCITS ETF EURBNP ParibasFR0011550185ISASIPP | €35.06+0.75% | +16.7% | +49.4% | 0.15% | £2.3bn |
| CPJ1iShares Core MSCI Pacific ex Japan UCITS ETFiSharesIE00B52MJY50ISASIPP | £182.82+0.50% | +11.1% | +11.8% | 0.20% | £2.3bn |
| SEMBiShares J.P. Morgan USD EM Bond UCITS ETFiSharesIE00B2NPKV68ISASIPP | £65.90−0.05% | +1.8% | −14.9% | 0.45% | £2.3bn |
| 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackersLU0290356871ISASIPP | €173.60+0.04% | −2.6% | −19.6% | 0.24% | £2.3bn |
| EEGBBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF CapitalisationBNP ParibasLU1291099718ISASIPP | £17.21−0.02% | +15.4% | +23.5% | 0.32% | £2.3bn |
| GBSSGold Bullion SecuritiesWisdomTreeGB00B00FHZ82ISASIPP | £285.680.00% | +9.2% | +86.9% | 0.40% | £2.2bn |
| USAAAmundi MSCI USA ESG Broad Transition UCITS ETFAmundiIE0006IP4XZ8ISASIPP | £589.50+0.60% | +15.6% | Not available | 0.07% | £2.2bn |
| 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)iSharesDE000A0F5UJ7ISASIPP | €40.47+1.36% | +32.3% | +193.1% | 0.46% | £2.2bn |
| ERN1iShares EUR Ultrashort Bond UCITS ETFiSharesIE00BCRY6557ISASIPP | £85.51−0.37% | −0.1% | −12.9% | 0.09% | £2.2bn |
| CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- CapitalisationAmundiLU1834983477ISASIPP | £60.74+0.86% | +32.6% | +190.0% | 0.30% | £2.2bn |
| 500GAmundi Index Solutions - S&P 500 UCITS ETFAmundiLU1681049018ISASIPP | £117.34+0.60% | +17.8% | +50.9% | 0.15% | £2.2bn |
| CSHDAmundi EUR Overnight Return UCITS ETF -Acc-AmundiFR0010510800ISASIPP | $128.52−0.42% | −0.5% | −13.6% | 0.10% | £2.1bn |
| 0MVPAmundi Core S&P 500 Swap UCITS ETF EUR DistAmundiLU0496786574ISASIPP | €71.18+0.86% | +17.2% | +51.3% | 0.05% | £2.1bn |
| VECPVanguard EUR Corporate Bond UCITS ETFVanguardIE00BZ163G84ISASIPP | £39.70−0.34% | −3.2% | −29.5% | 0.07% | £2.1bn |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETFVanguardIE00BKX55S42ISASIPP | £41.55−0.11% | +10.9% | +22.0% | 0.10% | £2.1bn |
| IUVFiShares Edge MSCI USA Value Factor UCITS ETFiSharesIE00BD1F4M44ISASIPP | £14.47−0.34% | +63.6% | +76.7% | 0.20% | £2.1bn |
| IBTMiShares USD Treasury Bond 7-10yr UCITS ETFiSharesIE00B1FZS798ISASIPP | £123.33−0.36% | −2.1% | −27.3% | 0.07% | £2.1bn |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSDiSharesIE000R4ZNTN3ISASIPP | £5.33+0.23% | +11.8% | Not available | 0.16% | £2.1bn |
| USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USDSPDRIE00B6YX5D40ISASIPP | £61.62−0.15% | +9.9% | −14.0% | 0.35% | £2.1bn |
| ITPSiShares USD TIPS UCITS ETFiSharesIE00B1FZSC47ISASIPP | £188.48+0.03% | −0.4% | −21.0% | 0.10% | £2.1bn |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1CXtrackersLU0322253906ISASIPP | £62.30−0.24% | +8.3% | −5.3% | 0.33% | £2.1bn |
| VFEMVanguard FTSE Emerging Markets UCITS ETFVanguardIE00B3VVMM84ISASIPP | £62.97+2.27% | +13.0% | +10.1% | 0.17% | £2.0bn |
| LQDSiShares USD Corp Bond UCITS ETFiSharesIE0032895942ISASIPP | £71.42−0.46% | −2.7% | −25.4% | 0.20% | £2.0bn |
| SPEPInvesco S&P 500 Scored & Screened UCITS ETFInvescoIE00BKS7L097ISASIPP | £82.36+0.60% | +19.8% | −0.5% | 0.09% | £2.0bn |
| VNRTVanguard FTSE North America UCITS ETFVanguardIE00BKX55R35ISASIPP | £143.09+0.62% | +18.0% | +48.3% | 0.10% | £2.0bn |
| 0MVVMulti Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACCAmundiLU0533033667ISASIPP | €1,323.60+1.30% | +32.3% | +101.6% | 0.30% | £2.0bn |
| CACXMulti Units France Sicav - Amundi CAC 40 UCITS ETFAmundiFR0007052782ISASIPP | £67.17−1.27% | −1.6% | +8.7% | 0.28% | £2.0bn |
| VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USDVanguardIE00BGYWFK87ISASIPP | £44.81−0.32% | −0.6% | −21.0% | 0.09% | £2.0bn |
| VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSDVanguardIE00BK5BR626ISASIPP | £79.25+0.51% | +20.5% | +38.9% | 0.29% | £1.9bn |
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