Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,572 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
Fund prices, returns and charges
Showing 4,951–5,000 of 9,572 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 |
|---|---|---|---|---|---|
| FlexShares Morningstar Global ETFS | No price on record | Not available | Not available | Not published | Not available |
| FlexShares Quality Dividend In ETFS | No price on record | Not available | Not available | Not published | Not available |
| FlexShares STOXX Global ESG Se ETFS | No price on record | Not available | Not available | Not published | Not available |
| FlexShares STOXX US ESG Select ETFS | No price on record | Not available | Not available | Not published | Not available |
| Fonds Immobilier Romand | No price on record | Not available | Not available | Not published | Not available |
| FTFForesight Enterprise VCT PLC | £0.436 | −7.6% | −40.7% | Not published | Not available |
| FGENForesight Environmental Infrastructure Limited GBP | £0.853−2.29% | +26.0% | −36.9% | Not published | Not available |
| FSFLForesight Solar Fund Limited GBP | £0.685−1.01% | −10.1% | −46.9% | Not published | Not available |
| FWTForesight Technology Vct PLC | £0.840.00% | −4.5% | −34.3% | Not published | Not available |
| FTVForesight VCT plc | £0.610.00% | −6.9% | −32.8% | Not published | Not available |
| FVENForesight Ventures VCT | £0.7750.00% | −12.4% | Not available | Not published | Not available |
| Formuepleje Pareto KL | No price on record | Not available | Not available | Not published | Not available |
| Frankfurter UCITS-ETF Modern Value - EUR (Dist) | No price on record | Not available | Not available | Not published | Not available |
| Franklin Bitcoin ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin ClearBridge Enhanced ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin Disruptive Commerce E ETFS | No price on record | Not available | Not available | Not published | Not available |
| EUROFranklin Euro IG Corporate UCITS ETF EUR | €25.79+0.32% | −4.1% | Not available | 0.28% | Not available |
| Franklin European Equity UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin FTSE Australia ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin FTSE Brazil ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin FTSE Canada ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| WORLFranklin FTSE Developed World UCITS ETF Acc USD | £28.06 | +19.7% | Not available | 0.09% | Not available |
| EMERFranklin FTSE Emerging Markets UCITS ETF AccumUSD | No price on record | +25.1% | Not available | Not published | Not available |
| Franklin FTSE Europe ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin FTSE Germany ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin FTSE Italy ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin FTSE Mexico ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin FTSE Saudi Arabia ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin FTSE South Korea ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin FTSE Taiwan ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin FTSE United Kingdom E ETFS | No price on record | Not available | Not available | Not published | Not available |
| FRFDFranklin Future of Food UCITS ETF AccumUSD | No price on record | +9.1% | Not available | Not published | Not available |
| Franklin Global Equity SRI UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin High Yield Corporate ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin International Low Vol ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin Responsibly Sourced G ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin Senior Loan ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin Sustainable Euro Gree ETFS | No price on record | Not available | Not available | Not published | Not available |
| GCORFranklin Sustainable Euro Green Corp 1-5 Year UCITS ETF AccumEUR | No price on record | −1.9% | Not available | Not published | Not available |
| GSOVFranklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR | €26.37−0.26% | −5.1% | Not available | 0.18% | Not available |
| Franklin U.S. Equity Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin U.S. Low Volatility H ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin US Mega Cap 100 UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Franklin US Treasury 0-1 Year UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Freedom 100 Emerging Markets E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Frontier Real Estate Investment Corp | No price on record | Not available | Not available | Not published | Not available |
| Fst Tr.ETF-FT US Equ.Opps ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Fubon US Treasury Bond ETF Umb ETFS | No price on record | Not available | Not available | Not published | Not available |
| Fukuoka REIT Corp | No price on record | Not available | Not available | Not published | Not available |
| Fullgoal FTSE China Onshore So ETFS | No price on record | Not available | Not available | Not published | Not available |
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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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 shares197 funds
- UK shares37 funds
- US shares250 funds
- European shares228 funds
- Japan & Asia Pacific108 funds
- Emerging markets151 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology120 funds
- Healthcare28 funds
- Sustainable & clean energy168 funds
- Single sectors157 funds
- Ready-made mixes44 funds
- Government bonds306 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities149 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds