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 6,651–6,700 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 SG Global Value Beta UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor SG Japan Quality Income ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor SMI Daily 2x Leveraged U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor SPI UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Automob ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Automob ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Automob ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Basic R ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Chemica ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Constru ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Constru ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Constru ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 FOOD & ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Financi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Financi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Healthc ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Industr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Insuran ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Media U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Media U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Oil & G ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Persona ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Persona ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Retail ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Retail ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Technol ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Telecom ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Travel ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Utiliti ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe Select Divi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX European 600 Banks UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Scientific Beta Develope ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Scientific Beta Develope ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor ShortDAX Daily -1x Inver ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor ShortMDAX Daily -1x Inve ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Thailand SET50 NET TR UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor UK GBP 10Y Inflation Exp ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor US Curve Flattening 2-10 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor US Treasury 1-3Y DR UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor US Treasury Bond Future ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD Floating Rate Note U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD Floating Rate Note U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD Floating Rate Note U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD Floating Rate Note U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD High Yield Sustainab ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD High Yield Sustainab ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Ultra Long Duration Euro ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor WIG 20 UCITS ETF 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 shares232 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors144 funds
- Ready-made mixes44 funds
- Government bonds294 funds
- Corporate & other bonds415 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities147 funds
- Investment trusts210 funds
- Crypto18 funds
- Leveraged & inverse296 funds
- Other71 funds