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 5,101–5,150 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 |
|---|---|---|---|---|---|
| Global X Guru Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Hang Seng High Divide ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Hydrogen ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Hydrogen ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Internet of Things ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Investment Grade Corp ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MLP & Energy Infrastr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MLP & Energy Infrastr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MLP ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Communicat ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Consumer S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Energy ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Financials ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Health Car ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Industrial ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Informatio ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Materials ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Colombia ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Colombia ETF Registered Shares New o.N. | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Greece ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Greece ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Next Emerging & ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Nigeria ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Norway ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Pakistan ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Pakistan ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Portugal ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI SuperDividend Em ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI SuperDividend Em ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Vietnam ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Marijuana Life Scienc ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X PropTech ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Renewable Energy Prod ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Robotics & AI Index E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Russell 2000 Covered ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Russell 2000 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X S&P 500 Catholic Valu ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X S&P 500 Covered Call ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X S&P Crude Oil Fut ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X S&P/TSX 60 Index Corp ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Solar ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X SuperDividend Alterna ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X SuperDividend REIT ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X SuperDividend US ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X US Cash Flow Kings 10 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X US Electrification ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X US Preferred ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Global X Uranium Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| GPMGolden Prospect Precious Metals Limited | £1.07−0.70% | +7.3% | +99.9% | 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