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 6,451–6,500 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 |
|---|---|---|---|---|---|
| LTILindsell Train Investment Trust PLC | £5.74−1.71% | −19.2% | −69.0% | Not published | Not available |
| Lion-Phillip S-REIT ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Listed Funds Trust TrueMark Te ETFS | No price on record | Not available | Not available | Not published | Not available |
| Listed Index Fund 225 | No price on record | Not available | Not available | Not published | Not available |
| BOOKLiteracy Capital PLC | £2.86−0.69% | −21.7% | −20.1% | Not published | Not available |
| Lloyd International Equity UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| Loncar Cancer Immunotherapy ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| LWILowland Investment Co PLC | £1.84−0.54% | +23.7% | +12.5% | Not published | Not available |
| Lyxor - 1 EURO STOXX 50 UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor - MSCI Europe Small Cap ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor 1 Dax UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor 1 SDAX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor 10Y US Treasury Daily -1 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Australia S&P/ASX 200 UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BOT MTS Ex-Bank of Italy ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BTP Daily 2x Leveraged U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BTP Monthly -1x Inverse ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Barclays Floating Rate E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Bloomberg Equal weight C ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Bloomberg Equal-weight C ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BofAML EUR High Yield Ex ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BofAML USD Short Term Hi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BofAML USD Short Term Hi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Bono 10Y - MTS Spain Gov ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Bund Daily -1x Inverse U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Bund Future Daily -1x In ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor CAC 40 DR UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor CSI 300 A-Share UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor China Enterprise HSCEI U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Commodities Refinitiv/Co ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Commodities Thomson Reut ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Commodities Thomson Reut ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Commodities Thomson Reut ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core EURO STOXX 300 DR ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core EURO STOXX 50 DR ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core EURO STOXX 50 DR ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core Global Inflation-Li ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core Global Inflation-Li ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core Japanese Government ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core MSCI EMU DR UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core MSCI EMU DR UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core MSCI EMU DR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core STOXX Europe 600 DR | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core US Equity DR UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core iBoxx USD Treasurie ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor DAX DR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor DJ Switzerland Titans 30 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor DivDAX DR UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EUR Curve Steepening 2-1 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
- 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