Fund prices
Ready-made mixes: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price
What ready-made mixes funds are, how to compare them and common questions: Ready-made mixes funds and ETFs
Fund prices, returns and charges
Showing all 48 instruments, 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 |
|---|---|---|---|---|---|
| 0DSTXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C | €359.63+0.43% | +9.1% | +1.5% | 0.70% | £494m |
| GINSSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD | £27.40+0.26% | +0.7% | −20.2% | 0.40% | £456m |
| 0W73Amundi Multi-Asset Portfolio UCITS ETF | No price on record | +13.8% | +7.1% | Not published | £181m |
| CODLCordillera Core Balanced Strategy ETP | $29.08+0.12% | +10.9% | Not available | 1.01% | £60.9m |
| WGECWisdomTree Global Efficient Core UCITS ETF AccumUSD | £24.55−0.03% | +10.9% | Not available | 0.35% | £54.9m |
| 0Y0JXtrackers Portfolio Income UCITS ETF | No price on record | +2.3% | −12.3% | Not published | £37.0m |
| UKITHANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP | £10.87−0.57% | Not available | Not available | 1.69% | £29.6m |
| MAGGiShares Growth Portfolio UCITS ETF | £9.21+0.51% | +18.9% | +0.5% | 0.34% | £22.5m |
| MAMGiShares Moderate Portfolio UCITS ETF Accum Hedged GBP | £7.30+0.19% | +9.6% | −8.6% | 0.25% | £19.3m |
| VPBGLeverage Shares Vanilla Global Balanced ETP | £10.59+0.02% | +3.5% | Not available | Not published | £4.3m |
| WTHRNG Tactical Growth ETP 2026-19.03.76 on | $9.68+0.79% | Not available | Not available | 1.50% | £3.3m |
| MACGiShares Conservative Portfolio UCITS ETF Accum Hedged GBP | £5.75+0.05% | +5.3% | −13.8% | 0.29% | £1.9m |
| BALPCCF Peso Global Balanced ETP | $9.93+0.16% | Not available | Not available | 1.03% | £1.2m |
| FTFXFirst Trust FactorFX UCITS ETF Accum A USD | $28.57+0.28% | +13.9% | +11.5% | 0.75% | £945k |
| FXGBFirst Trust FactorFX UCITS ETF Accum B Hedged GBP | No price on record | +11.9% | +5.6% | Not published | £716k |
| SARFiMGP SICAV - Sirios Absolute Return Fund - R EUR HP PR UCITS ETF- Capitalisation | No price on record | Not available | Not available | Not published | £0k |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | €65.780.00%Last close 10/09/2026 | +4.0% | −13.3% | 0.28% | Not available |
| Vanguard LifeStrategy® 100% Equity Fund | £379.81+0.21% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 100% Equity Fund | £499.92+0.21% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 20% Equity Fund | £138.39+0.13% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 20% Equity Fund | £179.24+0.13% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 40% Equity Fund | £181.72+0.15% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 40% Equity Fund | £231.12+0.15% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 60% Equity Fund | £236.59+0.17% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 60% Equity Fund | £302.39+0.17% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 80% Equity Fund | £302.82+0.19% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 80% Equity Fund | £390.70+0.19% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 100% Equity Fund | £113.03+0.29% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 100% Equity Fund | £113.02+0.29% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 20% Equity Fund | £100.80+0.09% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 20% Equity Fund | £100.45+0.09% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 40% Equity Fund | £103.67+0.14% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 40% Equity Fund | £103.46+0.14% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 60% Equity Fund | £106.82+0.19% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 60% Equity Fund | £106.67+0.19% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 80% Equity Fund | £109.85+0.24% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 80% Equity Fund | £109.77+0.61% | Not available | Not available | 0.20% | Not available |
| Vanguard Target Retirement 2015 Fund | £174.08+0.10% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2020 Fund | £193.82+0.11% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2025 Fund | £213.11+0.15% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2030 Fund | £229.22+0.18% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2035 Fund | £243.00+0.19% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2040 Fund | £257.77+0.19% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2045 Fund | £270.67+0.20% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2050 Fund | £277.33+0.20% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2055 Fund | £278.19+0.20% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2060 Fund | £207.25+0.20% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2065 Fund | £207.15+0.20% | Not available | Not available | 0.24% | 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