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 3,101–3,144 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 |
|---|---|---|---|---|---|
| Vanguard Target Retirement 2015 FundVanguardGB00BZ6VHV15ISASIPP | £174.08+0.10% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2020 FundVanguardGB00BZ6VJ593ISASIPP | £193.82+0.11% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2025 FundVanguardGB00BZ6VJB58ISASIPP | £213.11+0.15% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2030 FundVanguardGB00BZ6VJD72ISASIPP | £229.22+0.18% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2035 FundVanguardGB00BZ6VJH11ISASIPP | £243.00+0.19% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2040 FundVanguardGB00BZ6VK781ISASIPP | £257.77+0.19% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2045 FundVanguardGB00BZ6VK898ISASIPP | £270.67+0.20% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2050 FundVanguardGB00BZ6VKT06ISASIPP | £277.33+0.20% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2055 FundVanguardGB00BZ6VKV28ISASIPP | £278.19+0.20% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2060 FundVanguardGB00BF38WW17ISASIPP | £207.25+0.20% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2065 FundVanguardGB00BF38WX24ISASIPP | £207.15+0.20% | Not available | Not available | 0.24% | Not available |
| Vanguard U.K. Government Bond Index FundVanguardIE00B1S75374ISASIPP | £133.86+0.53% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Government Bond Index FundVanguardIE00B1S75820ISASIPP | £90.66+0.53% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Inflation-Linked Gilt Index FundVanguardGB00B467FS56ISASIPP | £139.37+0.82% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Inflation-Linked Gilt Index FundVanguardGB00B45Q9038ISASIPP | £139.98+0.82% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Investment Grade Bond Index FundVanguardIE00B1S74Q32ISASIPP | £102.77+0.21% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Investment Grade Bond Index FundVanguardIE00B1S74W91ISASIPP | £48.69+0.21% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Long Duration Gilt Index FundVanguardGB00B44DQC62ISASIPP | £81.46+1.24% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Long Duration Gilt Index FundVanguardGB00B4M89245ISASIPP | £119.40+1.24% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Gilt Index FundVanguardIE000I6LIW80ISASIPP | £102.88+0.07% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Gilt Index FundVanguardIE000OVUGSX4ISASIPP | £98.06+0.07% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Investment Grade Bond Index FundVanguardIE00B95W7137ISASIPP | £96.61+0.01% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Investment Grade Bond Index FundVanguardIE00B9M1BB17ISASIPP | £128.71+0.01% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Equity Index FundVanguardGB00B5B74S01ISASIPP | £1,054.65+0.48% | Not available | Not available | 0.10% | Not available |
| Vanguard U.S. Equity Index FundVanguardGB00B5B71Q71ISASIPP | £1,310.57+0.48% | Not available | Not available | 0.10% | Not available |
| Vanguard U.S. Government Bond Index FundVanguardIE00BDD0SS10ISASIPP | £82.71−0.20% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Government Bond Index FundVanguardIE00BFRTDB69ISASIPP | £106.55−0.20% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Investment Grade Credit Index FundVanguardIE00BFRTDC76ISASIPP | £126.57−0.16% | Not available | Not available | 0.12% | Not available |
| VNHVietNam Holding LimitedGG00BJQZ9H10ISASIPP | £3.29−1.50% | −13.9% | −12.0% | Not published | Not available |
| VEILVietnam Enterprise Investments Ltd Red.ShsKYG9361H1092ISASIPP | £7.22+0.42% | −2.7% | −20.8% | Not published | Not available |
| VOFVinaCapital Vietnam Opportunity Fund Limited AccumUSDGG00BYXVT888ISASIPP | £4.250.00% | −11.5% | −27.6% | Not published | Not available |
| CAKSWaystone ETF ICAV - Calamos Autocallable Income UCITS ETF AccumUSDCalamosIE000DHZXD61ISASIPP | £8.09+0.50% | Not available | Not available | 0.78% | Not available |
| CAKGWaystone ETF ICAV - Calamos Autocallable Income UCITS ETF USDCalamosIE000ZDPZL69ISASIPP | £7.63+0.52% | Not available | Not available | 0.78% | Not available |
| DJIWWaystone ETF ICAV - Wahed Dow Jones Islamic World UCITS ETF Accum- USDWahedIE00073MUWT4ISASIPP | $12.12+0.44% | Not available | Not available | 0.53% | Not available |
| SPWIWaystone ETF ICAV - Wahed S&P 500 Shariah UCITS ETF Acc USDWaystoneIE000QF8TEK7ISASIPP | $11.58+0.57% | Not available | Not available | 0.53% | Not available |
| WCOPWisdomTree Enhanced Commodity UCITS ETF Hedged GBPIE00BFXX9Y76ISASIPP | £10.92+1.53% | Not available | Not available | Not published | Not available |
| WWHWorldwide Healthcare Trust PLC GBPGB00BN455J50ISASIPP | £3.67−0.27% | +7.5% | −18.9% | Not published | Not available |
| WINVWorsley Investors Limited GBPGG00BHXH0C87ISASIPP | £0.277−2.81% | +6.5% | −24.4% | Not published | Not available |
| Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0641007421ISASIPP | CHF 85.890.00% | −5.8% | −32.9% | 0.25% | Not available |
| XGB4Xtrackers II Global Government Bond UCITS ETF -4D- DistributionXtrackersLU3284391318ISASIPP | $9.96−0.41% | Not available | Not available | 0.20% | Not available |
| XUDYXtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USDXtrackersIE000SRQBBT6ISASIPP | $39.30+0.50% | +22.9% | Not available | 0.25% | Not available |
| Xtrackers USD Corporate Bond UCITS ETFXtrackersIE00BZ036J45ISASIPP | €9.820.00% | −5.7% | −34.1% | 0.26% | Not available |
| MSTPYieldMax MSTR Option Income Strategy ETFHANetfXS3087774306ISASIPP | £5.01+0.54% | Not available | Not available | 1.58% | Not available |
| iShares STOXX Europe 600 Media UCITS ETF (DE)iSharesDE000A0H08L5ISASIPP | €33.10Last close 02/09/2026 | Not available | Not available | 0.52% | Not available |
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