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 6,551–6,600 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 MSCI AC Asia Pacific Ex ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI AC Asia Pacific Ex ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI ACWI Gold UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI ACWI Gold UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI All Country World U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI All Country World U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI All Country World UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Brazil UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Canada UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Canada UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI China ESG Leaders E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI EM ESG Climate Tran ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI EM ESG Leaders Extr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI EM Latin America UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI EM Latin America UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI EMU ESG Leaders Ext ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Eastern Europe ex R ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Emerging Markets Da ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Emerging Markets LU ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Europe ESG Climate ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Europe UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Indonesia UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Japan ESG Leaders E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Japan ESG Leaders E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Korea UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Korea UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Malaysia UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Malaysia UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Malaysia UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Pacific UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Robotics & AI ESG F ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Russia UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Russia UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Russia UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Russia UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Select OECD Emergin ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Smart Cities ESG Fi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI South Africa UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI South Africa UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Taiwan UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Thailand UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Thailand UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Turkey UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI USA ESG BROAD CTB (DR) UCITS ETF - Acc | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI USA ESG Climate Tra ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI USA ESG Leaders Ext ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI USA LUX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Climate Chang ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Communication ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Communication 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