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 6,501–6,550 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 |
|---|---|---|---|---|---|
| Lyxor EURO STOXX 50 Daily 2x L ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EURO STOXX Banks DR UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EURO STOXX Select Divide ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Corporate Bond Ex F ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Corporate Bond UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Floating Rate Note ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Government Bond 25+ ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Government Bond 3-5Y DR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Government Bond DR ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro High Yield Sustainable Exposure UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS 10Y Spain BONO G ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS All-Maturity Investment Grade DR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS Covered Bond Agg ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS Highest Rated Ma ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS Highest Rated Ma ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS Highest Rated Ma ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS Highest Rated Ma ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FAZ 100 Index DR UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE 250 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE All Share UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE All World Minimum V ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE China A50 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE Developed Europe In ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EMU Minimum Variance UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT Develop ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT Global ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT Global ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT Global ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT United ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT United ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT United ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE Emerging Minimum Va ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE Europe Minimum Vari ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE Italia All Cap PIR ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE UK Quality Low Vol ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE US Quality Low Vol ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE USA Infrastructure ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE USA Minimum Varianc ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Fed Funds US Dollar Cash UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Global Gender Equality D ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Global Green Bond 1-10Y ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Hong Kong HSI UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Italia Bond PIR DR UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor J.P. Morgan Multi-Factor ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor JP MORGAN EUROPE MOMENTU ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor JP MORGAN EUROPE VALUE F ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MDAX ESG UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI AC Asia Ex Japan UC 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