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 201–250 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 |
|---|---|---|---|---|---|
| 4UBBUBS Core MSCI USA UCITS ETF Accum -A- USDUBSIE00BD4TXS21ISASIPP | $45.56+0.55% | +17.7% | +48.2% | 0.06% | £1.9bn |
| VEUAVanguard FTSE Developed Europe UCITS ETF Accum EURVanguardIE00BK5BQX27ISASIPP | £50.04+0.04% | +11.7% | +26.2% | 0.10% | £1.9bn |
| VNRGVanguard FTSE North America UCITS ETF Acc USDVanguardIE00BK5BQW10ISASIPP | £148.06+0.61% | +18.0% | +48.3% | 0.10% | £1.9bn |
| SE15iShares EUR Corp Bond 1-5yr UCITS ETFiSharesIE00B4L60045ISASIPP | £88.91−0.46% | −1.9% | −19.0% | 0.20% | £1.9bn |
| SUUSiShares MSCI USA SRI UCITS ETFiSharesIE00BYVJRR92ISASIPP | £15.88+0.51% | +19.4% | +35.7% | 0.20% | £1.9bn |
| 0MLUiShares Dow Jones Global Titans 50 UCITS ETF (DE)iSharesDE0006289382ISASIPP | €119.43+0.59% | +20.6% | +66.0% | 0.51% | £1.9bn |
| IESGiShares MSCI Europe SRI UCITS ETFiSharesIE00B52VJ196ISASIPP | £64.61−0.72% | +6.7% | −0.5% | 0.24% | £1.9bn |
| VJPNVanguard FTSE Japan UCITS ETFVanguardIE00B95PGT31ISASIPP | £40.55+0.74% | +28.3% | +27.6% | 0.10% | £1.9bn |
| 0A0PAmundi Index Solutions - S&P 500 UCITS ETFAmundiLU1681048804ISASIPP | €137.88+0.51% | +17.1% | +50.8% | 0.15% | £1.9bn |
| XUSWXtrackers MSCI USA Swap UCITS ETFXtrackersLU2581375073ISASIPP | £106.81+0.60% | +16.8% | Not available | 0.07% | £1.9bn |
| SUESiShares MSCI EM SRI UCITS ETFiSharesIE00BYVJRP78ISASIPP | £8.64+1.14% | +23.7% | +5.7% | 0.25% | £1.9bn |
| UB32UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionUBSLU0480132876ISASIPP | £131.49+1.93% | +29.4% | +24.1% | 0.15% | £1.8bn |
| NATPFuture of Defence UCITS ETF Accum USDHANetfIE000OJ5TQP4ISASIPP | £15.94+0.69% | +6.9% | Not available | 0.49% | £1.8bn |
| 0ML3Swisscanto (CH) Gold ETF EAH CHFSwisscantoCH0139101601ISASIPP | CHF 820.72−0.90% | −0.4% | +69.4% | 0.40% | £1.8bn |
| PRIJAmundi Index Solutions - Prime JapanAmundiLU1931974775ISASIPP | £33.91+0.65% | +27.9% | +28.3% | 0.08% | £1.8bn |
| SSLNiShares Physical Silver ETCiSharesIE00B4NCWG09ISASIPP | £44.01+1.73% | +30.9% | +119.6% | 0.21% | £1.8bn |
| 0Y6SInvesco S&P 500 UCITS ETFInvescoIE00BRKWGL70ISASIPP | €58.69+0.42% | +10.2% | +30.0% | 0.05% | £1.8bn |
| JEREJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. ActiveJPMorganIE00BF4G7183ISASIPP | £46.75−0.14% | +12.6% | +27.2% | 0.25% | £1.8bn |
| XESJXtrackers MSCI Japan ESG UCITS ETF Acc -1C- USDXtrackersIE00BG36TC12ISASIPP | £26.54+0.68% | +26.9% | +18.4% | 0.20% | £1.8bn |
| IHCUiShares S&P 500 Health Care Sector UCITS ETFiSharesIE00B43HR379ISASIPP | £10.19+0.34% | +19.8% | +11.9% | 0.15% | £1.8bn |
| VECAVanguard EUR Corporate Bond UCITS ETF Acc Unhedged EURVanguardIE00BGYWT403ISASIPP | £44.54−0.40% | −3.2% | −23.4% | 0.07% | £1.8bn |
| 0E6HBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- CapitalisationBNP ParibasLU1481202692ISASIPP | €9.19+0.08% | −5.8% | −33.6% | 0.15% | £1.8bn |
| 0MM3iShares EURO STOXX UCITS ETF (DE)iSharesDE000A0D8Q07ISASIPP | €65.66+0.22% | +10.1% | +29.9% | 0.20% | £1.8bn |
| USADAmundi MSCI USA ESG Broad Transition UCITS ETF EURAmundiIE000QQ8Z0D8ISASIPP | £539.15+0.64% | +15.6% | Not available | 0.07% | £1.7bn |
| SUSSiShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EURiSharesIE00BYZTVV78ISASIPP | £4.18−0.29% | −1.1% | −15.6% | 0.15% | £1.7bn |
| PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF CapitalisationAmundiLU2195226068ISASIPP | £35.58−0.53% | +8.6% | +6.8% | 0.29% | £1.7bn |
| DTLAiShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iSharesIE00BFM6TC58ISASIPP | $4.20−0.98% | −7.7% | −48.3% | 0.07% | £1.7bn |
| ESGSInvesco MSCI USA Universal Screened UCITS ETF Accum USDInvescoIE00BJQRDM08ISASIPP | £88.85+0.59% | +18.7% | +43.8% | 0.09% | £1.7bn |
| 0E0LUBS ETF - MSCI Switzerland 20/35 UCITS ETF A CapitalisationUBSLU0977261329ISASIPP | CHF 32.65−0.18% | +9.7% | +12.2% | 0.20% | £1.7bn |
| 0VPPiShares SMI(R) ETF (CH)iSharesCH0008899764ISASIPP | CHF 142.26+0.35% | +9.5% | +20.7% | 0.35% | £1.7bn |
| 0MKLUBS Gold hCHF ETF Units -CHF acc-UBSCH0106027128ISASIPP | CHF 131.73−0.31% | −0.3% | +72.9% | 0.36% | £1.7bn |
| NESPInvesco NASDAQ-100 ESG UCITS ETF AccumUSDInvescoIE000COQKPO9ISASIPP | £69.20+0.46% | +28.4% | +72.2% | 0.25% | £1.7bn |
| VSCAVanguard USD Corporate 1-3 Year Bond UCITS ETFVanguardIE00BGYWSV06ISASIPP | £46.70−0.05% | +4.0% | −8.8% | 0.09% | £1.7bn |
| SPTGBNP PARIBAS EASY - S&P 500 IIBNP ParibasLU2993390504ISASIPP | £10.62+0.61% | +14.4% | Not available | 0.08% | £1.7bn |
| INRGiShares Global Clean Energy Transition UCITS ETD USDiSharesIE00B1XNHC34ISASIPP | £7.52+0.91% | +11.6% | −33.2% | 0.65% | £1.7bn |
| FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USDFirst TrustIE000J80JTL1ISASIPP | £48.24−0.56% | +23.4% | Not available | 0.70% | £1.7bn |
| IGLSiShares UK Gilts 0-5yr UCITS ETFiSharesIE00B4WXJK79ISASIPP | £125.08−0.12% | +2.4% | −15.6% | 0.07% | £1.7bn |
| ISP6iShares S&P SmallCap 600 UCITS ETF USDiSharesIE00B2QWCY14ISASIPP | £85.15+0.32% | +19.1% | +5.5% | 0.40% | £1.7bn |
| GBSPWisdomtree Physical Gold - GBP Daily HedgedWisdomTreeJE00B7VG2M16ISASIPP | £21.02−0.06% | +6.8% | +74.5% | 0.12% | £1.6bn |
| CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USDiSharesIE00B3VWM098ISASIPP | £510.70+0.35% | +18.5% | +9.1% | 0.43% | £1.6bn |
| CE31iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC)iSharesIE00B3VTMJ91ISASIPP | £98.42−0.30% | −1.8% | −18.9% | 0.20% | £1.6bn |
| 0GGHiShares Core Global Aggregate Bond UCITS ETF Accum Hedged EURiSharesIE00BDBRDM35ISASIPP | €4.79−0.29% | −5.4% | −29.1% | 0.10% | £1.6bn |
| XDEQXtrackers MSCI World Quality UCITS ETFXtrackersIE00BL25JL35ISASIPP | £69.33+0.49% | +16.8% | +31.0% | 0.25% | £1.6bn |
| XNAQXtrackers NASDAQ 100 UCITS ETF Accum-1C- USDXtrackersIE00BMFKG444ISASIPP | £54.41+0.63% | +25.3% | +7.4% | 0.20% | £1.6bn |
| IMBAiShares US Mortgage Backed Securities UCITS ETF AcciSharesIE00BYXYYN70ISASIPP | $5.33−0.36% | −0.7% | −22.3% | 0.28% | £1.6bn |
| IQSSInvesco Global Active ESG Equity UCITS ETF Accum USDInvescoIE00BJQRDN15ISASIPP | £84.14+0.45% | +24.5% | +61.4% | 0.30% | £1.6bn |
| IHYAiShares USD High Yield Corp Bond UCITS ETF AcciSharesIE00BYXYYL56ISASIPP | $7.32−0.22% | +2.7% | −5.2% | 0.50% | £1.6bn |
| IEFViShares Edge MSCI Europe Value Factor UCITS ETFiSharesIE00BQN1K901ISASIPP | £11.39+0.04% | +20.4% | +53.5% | 0.25% | £1.6bn |
| 0MLQiShares EURO STOXX Banks 30-15 UCITS ETF (DE) AnteileiSharesDE0006289309ISASIPP | €29.15+1.30% | +29.5% | +203.3% | 0.52% | £1.6bn |
| PHSPWisdomTree Physical SilverWisdomTreeJE00B1VS3333ISASIPP | £42.06+1.75% | +30.1% | +115.5% | 0.49% | £1.6bn |
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