Fundology

Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,159 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 3,151–3,159 of 3,159 funds, ordered by fund size, largest first. An order is not a ranking of quality.

UK-listed funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
WCOPWisdomTree Enhanced Commodity UCITS ETF Hedged GBPIE00BFXX9Y76ISASIPP£10.85−0.64%Not availableNot availableNot publishedNot available
WWHWorldwide Healthcare Trust PLC GBPGB00BN455J50ISASIPP£3.69+0.68%+5.9%−19.2%Not publishedNot available
WINVWorsley Investors Limited GBPGG00BHXH0C87ISASIPP£0.276−0.36%+2.2%−24.7%Not publishedNot available
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0641007421ISASIPPCHF 85.890.00%−5.8%−32.9%0.25%Not available
XGB4Xtrackers II Global Government Bond UCITS ETF -4D- DistributionXtrackersLU3284391318ISASIPP$10.01+0.55%Not availableNot available0.20%Not available
XUDYXtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USDXtrackersIE000SRQBBT6ISASIPP$39.52+0.56%+23.0%Not available0.25%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£5.12+2.22%Not availableNot available1.58%Not available
iShares STOXX Europe 600 Media UCITS ETF (DE)iSharesDE000A0H08L5ISASIPP€33.10Last close 02/09/2026Not availableNot available0.52%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.

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Each category page explains what its funds hold, how to compare them and what they typically charge.

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