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 5,001–5,050 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 |
|---|---|---|---|---|---|
| Fundamental Invest Stock Pick | No price on record | Not available | Not available | Not published | Not available |
| Fundstrat Granny Shots US Larg ETFS | No price on record | Not available | Not available | Not published | Not available |
| Fundstrat Granny Shots US Smal ETFS | No price on record | Not available | Not available | Not published | Not available |
| G SACHS EUR INVGR CRP BD ACT UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| GAM Precious Metals - Physical ETFS | No price on record | Not available | Not available | Not published | Not available |
| GAM Precious Metals - Physical ETFS | No price on record | Not available | Not available | Not published | Not available |
| GABIGCP Asset Backed Income Fund Ltd. | £0.5860.00% | −12.3% | −53.5% | Not published | Not available |
| GCPGCP Infrastructure Investments Ltd GBP | £0.808−0.86% | +10.5% | −38.1% | Not published | Not available |
| GF International-FTSE China A ETFS | No price on record | Not available | Not available | Not published | Not available |
| GLB.X AUT.+EL.V DLA | No price on record | Not available | Not available | Not published | Not available |
| GLOB.X MILLEN.THEMA.ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOB.X SUPERINC.PREF.ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X BLOCKCHAIN ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X CLOUD COMPUTING ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X COPPER MINERS ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X CYBERSECURITY ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X DAX COVERED ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X FINTECH ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X FUND GLB X NSDQ 100 CVD ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X FUNDS GLOBAL X AGING | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X MLP ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X MSCI NORWAY ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X SOCIAL MEDIA ETF GLOBAL X SOCIAL MEDIA ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X TELEMDN AND DIGTL HELT ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X U S NATURAL GAS ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X VIDEO GAMES ESPORTS ETF | No price on record | Not available | Not available | Not published | Not available |
| GLP J-Reit | No price on record | Not available | Not available | Not published | Not available |
| GMO Domestic Resilience ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| GMO International Value ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| GMO US Quality ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS ACTVBTA JAPAN EQ ETF | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS GLOBAL GREEN BOND UCI CMN CLASS ETP | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS ETF ICAV - GS GLOBAL CREDIT PLUS ACT UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG GLOBAL AGG CREDIT TOTAL RETURN INDEX VALUE UNHE | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS GLOBAL INCOME BOND OPPORTUNITIES ACTIVE UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| GOOD BUILDINGS Swiss Real Estate Fund | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES 2X LONG AMD DL ETF | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES 2X LONG MARA DAILY ETF | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES 2X LONG NOW DAILY ETF | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES COIN DAILY ETF | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES META DAILY ETF | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES NVDA LNG DAILY ETF | No price on record | Not available | Not available | Not published | Not available |
| GRAYSCALE BITCOIN ADOPTERS ETF | 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