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 251–300 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 |
|---|---|---|---|---|---|
| SMTCAmundi Smart Overnight Return UCITS ETF C USD CapitalisationAmundiLU1248511575ISASIPP | $1,325.00+0.02% | +6.0% | −1.3% | 0.10% | £1.6bn |
| XDPPXtrackers S&P 500 UCITS ETFXtrackersIE000Z9SJA06ISASIPP | £11.39+0.59% | +17.1% | Not available | 0.17% | £1.6bn |
| 0VR5Swisscanto (CH) Silver ETF EA CHFSwisscantoCH0183135976ISASIPP | CHF 145.66+2.20% | +29.1% | +107.5% | 0.60% | £1.6bn |
| XGLEXtrackers II Eurozone Government Bond UCITS ETFXtrackersLU0290355717ISASIPP | €215.40−0.10% | −5.8% | −33.4% | 0.07% | £1.5bn |
| EQSGInvesco NASDAQ-100 Swap UCITS ETF AccumUSDInvescoIE00BNRQM384ISASIPP | £73.53+0.64% | +26.1% | +9.1% | 0.20% | £1.5bn |
| MINTPIMCO US Dollar Short Maturity UCITS ETFPIMCOIE00B67B7N93ISASIPP | $100.34+0.01% | +4.1% | −10.4% | 0.35% | £1.5bn |
| SAGGiShares Core Global Aggregate Bond UCITS ETF USDiSharesIE00B3F81409ISASIPP | £3.17−0.35% | −0.9% | −27.4% | 0.10% | £1.5bn |
| XLKQInvesco Technology S&P US Select Sector UCITS ETFInvescoIE00B3VSSL01ISASIPP | £859.20+0.60% | +33.8% | +139.9% | 0.14% | £1.5bn |
| OXA5Xtrackers Physical Gold ETC (EUR)XtrackersDE000A1E0HR8ISASIPP | €349.590.00% | +9.6% | +86.5% | 0.25% | £1.5bn |
| VAGSVanguard Global Aggregate Bond UCITS ETF AccumHedged GBPVanguardIE00BG47K971ISASIPP | £25.21−0.26% | −1.5% | −25.2% | 0.10% | £1.5bn |
| CEURAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- CapitalisationAmundiLU1681042609ISASIPP | £369.18−0.01% | +11.5% | +22.2% | 0.12% | £1.5bn |
| VALLVanguard FTSE Global All-Cap UCITS ETF Accum USDVanguardIE000VAHT5T0ISASIPP | £3.78+0.65% | Not available | Not available | 0.07% | £1.5bn |
| VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USDVanguardIE00BLRPPV00ISASIPP | $59.69+0.01% | +5.4% | −13.8% | 0.05% | £1.5bn |
| UC79UBS MSCI EM Socially Responsible UCITS ETF USD dis DistributionUBSLU1048313891ISASIPP | £18.20+1.63% | +43.1% | +32.7% | 0.24% | £1.5bn |
| 0ACDVanguard Global Aggregate Bond UCITS ETF Acc Hedged EURVanguardIE00BG47KH54ISASIPP | €23.19−0.28%Last close 14/09/2026 | −6.1% | −30.9% | 0.08% | £1.5bn |
| MINViShares Edge MSCI World Minimum Volatility UCITS ETF USDiSharesIE00B8FHGS14ISASIPP | £57.43+0.45% | +5.2% | +5.7% | 0.30% | £1.5bn |
| JPEAiShares J.P. Morgan USD EM Bond UCITS ETF AcciSharesIE00BYXYYK40ISASIPP | $6.32+0.33% | +1.6% | −14.6% | 0.45% | £1.5bn |
| ERNSiShares GBP Ultrashort Bond UCITS ETFiSharesIE00BCRY6441ISASIPP | £100.61−0.14% | +4.2% | −5.5% | 0.09% | £1.5bn |
| 0AC7iShares MSCI China UCITS ETF AccumUSDiSharesIE00BJ5JPG56ISASIPP | $5.33+1.06% | −19.8% | −29.7% | 0.28% | £1.5bn |
| JMREJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. ActiveJPMorganIE00BF4G6Z54ISASIPP | £40.04+2.11% | +32.8% | +22.7% | 0.30% | £1.4bn |
| XRSGXtrackers Russell 2000 UCITS ETFXtrackersIE00BJZ2DD79ISASIPP | £318.60+0.30% | +17.1% | +4.1% | 0.30% | £1.4bn |
| 0HGYAmundi Euro Government Bond 1-3Y UCITS ETF AccAmundiLU1650487413ISASIPP | €127.41+0.02% | −2.8% | −20.2% | 0.17% | £1.4bn |
| IASHiShares MSCI China A UCITS ETFiSharesIE00BQT3WG13ISASIPP | £4.28+0.49% | +2.5% | −27.0% | 0.40% | £1.4bn |
| HMWSHSBC MSCI WORLD UCITS ETFHSBCIE000UQND7H4ISASIPP | £36.55+0.52% | +17.0% | Not available | 0.17% | £1.4bn |
| I50DiShares S&P 500 Swap UCITS ETF USDiSharesIE000D3BWBR2ISASIPP | £6.62+0.59% | +18.4% | Not available | 0.05% | £1.4bn |
| SEMGMulti Units Luxembourg SICAV - Amundi MSCI Semiconductors UCITS ETF Acc CapitalisationAmundiLU1900066033ISASIPP | £105.06+0.48% | +79.6% | +275.7% | 0.35% | £1.4bn |
| CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- CapitalisationAmundiLU1230136894ISASIPP | £1,254.40−0.01% | +4.3% | −5.2% | 0.10% | £1.4bn |
| XSTCXtrackers MSCI USA Information Technology UCITS ETFXtrackersIE00BGQYRS42ISASIPP | £139.57+0.63% | +32.1% | +112.8% | 0.12% | £1.4bn |
| 0Y7UUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFUBSIE00BYM11J43ISASIPP | $348.19+0.44% | +19.9% | +46.7% | 0.21% | £1.4bn |
| MSRGAmundi Index Solutions - MSCI EM SRI Climate Paris AlignedAmundiLU1861138961ISASIPP | £63.60+1.52% | +20.6% | +1.8% | 0.42% | £1.4bn |
| VUKGVanguard FTSE 100 UCITS ETF AccumGBPVanguardIE00BFMXYP42ISASIPP | £56.58+0.37% | +14.4% | +38.3% | 0.09% | £1.4bn |
| 0VRGiShares Core CHF Corporate Bond ETF (CH)iSharesCH0226976816ISASIPP | CHF 96.13+0.27% | −3.0% | −9.5% | 0.15% | £1.4bn |
| IBTSiShares USD Treasury Bond 1-3yr UCITS ETF USDiSharesIE00B14X4S71ISASIPP | £94.63+0.01% | +3.5% | −11.9% | 0.07% | £1.4bn |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETFHSBCIE00B5L01S80ISASIPP | £16.88+0.12% | +3.4% | −18.2% | 0.37% | £1.4bn |
| COMMiShares Diversified Commodity Swap UCITS ETFiSharesIE00BDFL4P12ISASIPP | £8.04+1.29% | +42.5% | +33.9% | 0.19% | £1.4bn |
| 0VQ6UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-UBSCH0032912732ISASIPP | CHF 228.34+0.10% | +7.8% | +16.3% | 0.20% | £1.4bn |
| 0Y3FiShares MSCI World CHF Hedged UCITS ETF (Acc)iSharesIE00B8BVCK12ISASIPP | CHF 94.60+0.13% | +8.4% | +34.2% | 0.55% | £1.4bn |
| INFRiShares Global Infrastructure UCITS ETF USDiSharesIE00B1FZS467ISASIPP | £27.72+0.69% | +6.5% | +4.5% | 0.65% | £1.4bn |
| VFEGVanguard FTSE Emerging Markets UCITS ETF AccumUSDVanguardIE00BK5BR733ISASIPP | £67.61+2.16% | +13.0% | +10.2% | 0.22% | £1.4bn |
| S5UAUBS Core S&P 500 UCITS ETF AccumUSDUBSIE00BD4TXW66ISASIPP | £113.31+0.59% | +15.6% | Not available | Not published | £1.4bn |
| XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1DXtrackersLU0839027447ISASIPP | £34.66+0.45% | +45.8% | +44.7% | 0.09% | £1.4bn |
| IWDSIshares Msci World Swap Ucits EtfiSharesIE000F9IDGB5ISASIPP | £5.78+0.52% | +17.7% | Not available | 0.12% | £1.4bn |
| XDEMXtrackers MSCI World Momentum UCITS ETFXtrackersIE00BL25JP72ISASIPP | £76.55+0.40% | +24.9% | +46.5% | 0.25% | £1.3bn |
| UC64UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationUBSLU0950670850ISASIPP | £43.34+0.41% | +14.5% | +40.6% | 0.20% | £1.3bn |
| 0HGZMulti Units LU Amundi Euro Government Bond 3-5Y Acc- CapitalisationAmundiLU1650488494ISASIPP | €149.57+0.05% | −4.4% | −24.9% | 0.17% | £1.3bn |
| GIGBVanEck S&P Global Mining UCITS ETF A USDVanEckIE00BDFBTQ78ISASIPP | £47.92+1.00% | +31.5% | +84.2% | 0.50% | £1.3bn |
| GXLKSSgA SPDR ETFs Europe II Plc - S&P US Technology Select SectorSPDRIE00BWBXM948ISASIPP | £152.00+0.65% | +33.0% | +103.4% | 0.15% | £1.3bn |
| WRDDUBS Core MSCI World UCITS ETF Class -A- USDUBSIE00B7KQ7B66ISASIPP | £93.74+0.55% | +17.1% | +40.6% | 0.06% | £1.3bn |
| EMBEiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)iSharesIE00B9M6RS56ISASIPP | €63.91−0.13% | −4.9% | −26.5% | 0.50% | £1.3bn |
| 0E4HBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- CapitalisationBNP ParibasLU1291102447ISASIPP | €22.06+1.01% | +26.9% | +27.3% | 0.17% | £1.3bn |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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