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 6,401–6,450 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 |
|---|---|---|---|---|---|
| L&G LOIM Global Corporate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Global Government Bon ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Global Government Bon ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Global Government Bon ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Longer Dated All Commoditi ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Longer Dated All Commoditi ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Longer Dated All Commoditi ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| L&G Optical Technology & Photo ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Pharma Breakthrough UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G ROBO Global Robotics and A ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Russell 2000 US Small Cap ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G CORP BD EX-BANKS HI RT 0-2Y UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| L&G US Energy Infrastructure M ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G US Energy Infrastructure M ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G USD CORPORATE BOND SCREENED UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| LA FONCIERE Closed Fund | No price on record | Not available | Not available | Not published | Not available |
| LAM Alternatif ZyFin Turkey So ETFS | No price on record | Not available | Not available | Not published | Not available |
| LAM SUN GLOBAL ZYFIN INDIA SOV ETFS | No price on record | Not available | Not available | Not published | Not available |
| LEVERAGE SHARES 2X LONG ARM DLY ETF | No price on record | Not available | Not available | Not published | Not available |
| LYX IBEX35 DAYLY SHORT ETF | No price on record | Not available | Not available | Not published | Not available |
| LYXOR 1 STOXX EUR 600 ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| LYXOR CORE DAX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| LYXOR DAILY LEVERAGED BUND UCITS ET LYXOR DAILY LEVERAGED BUND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| LYXOR FINVEX SUSTAINABILITY LO ETFS | No price on record | Not available | Not available | Not published | Not available |
| LYXOR IBEX MID UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| LYXOR INDEX FUND-LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF CMN CLASS ETF ETF ON STOXX EUROPE 600 OIL & GAS (NET RETURN) EUR | No price on record | Not available | Not available | Not published | Not available |
| LYXOR KUWAIT FTSE COAST KUWAIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| LYXOR MSCI EUROPE SMALL CAP UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| LYXOR MSCI USA ESG BROAD CTB ETF | No price on record | Not available | Not available | Not published | Not available |
| LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF CMN CLASS ETF ETF ON STOXX EUROPE 600 TRAVEL | No price on record | Not available | Not available | Not published | Not available |
| LYXOR UCITS ETF PEA RUSSIA (DOW JON LYXOR UCITS ETF PEA RUSSIA (DOW JONES RU | No price on record | Not available | Not available | Not published | Not available |
| LaSalle Logiport REIT | No price on record | Not available | Not available | Not published | Not available |
| LWDBLaw Debenture Corp PLC | £12.16−1.30% | +18.2% | +29.6% | Not published | Not available |
| Lazard International Dynamic E ETFS | No price on record | Not available | Not available | Not published | Not available |
| LeaderShares Activist Leaders ETFS | No price on record | Not available | Not available | Not published | Not available |
| GDAGLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD | £8.83−0.78% | Not available | Not available | 0.29% | Not available |
| Legal & General UCITS ETF Publ ETFS | No price on record | Not available | Not available | Not published | Not available |
| LendLease Group Reg.Stapl.Secs(1Sh+1U.) o.N. | No price on record | Not available | Not available | Not published | Not available |
| SDRMLeverage Shares -3x Short Memory DRAM ETP | £1.48+2.60% | Not available | Not available | 0.01% | Not available |
| Leverage Shares 2X Long ASML D ETFS | No price on record | Not available | Not available | Not published | Not available |
| Leverage Shares 2X Long AVGO D ETFS | No price on record | Not available | Not available | Not published | Not available |
| Leverage Shares 2X Long CRCL D ETFS | No price on record | Not available | Not available | Not published | Not available |
| MUSKLeverage Shares 3X Long Spacex Etp | £4.23−7.71% | Not available | Not available | 0.01% | Not available |
| 3DRMLeverage Shares 3x Long Memory DRAM ETP | £3.23−2.92% | Not available | Not available | 0.01% | Not available |
| Leverage Shares 3x Long Xpeng ETCS | No price on record | Not available | Not available | Not published | Not available |
| Leverage Shares Public Limited Company LS 3X LONG RHEINMETALL ETP | £1.72−0.35%Last close 06/08/2026 | Not available | Not available | 0.01% | Not available |
| Liberty Financial Group Ltd | No price on record | Not available | Not available | Not published | Not available |
| LSAALife Settlement Assets Plc Class A | $1.800.00% | +21.4% | +3.7% | Not published | 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 shares223 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies36 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy169 funds
- Single sectors144 funds
- Ready-made mixes44 funds
- Government bonds301 funds
- Corporate & other bonds415 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities149 funds
- Investment trusts211 funds
- Crypto18 funds
- Leveraged & inverse298 funds
- Other71 funds