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 6,701–6,750 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 WIG 20 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor iBoxx GBP Liquid Corpora ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor iBoxx USD Liquid Emergin ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor iBoxx USD Liquid Emergin ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor iBoxx USD Treasuries 10Y ETFS | No price on record | Not available | Not available | Not published | Not available |
| Lyxor iBoxx USD Treasuries 10Y ETFS | No price on record | Not available | Not available | Not published | Not available |
| MAAAM&G European AAA CLO UCITS ETF EUR | No price on record | Not available | Not available | Not published | Not available |
| MUKLM&G UK Index-Linked Gilts Active UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| MGMSM&G Global Maxima Equity UCITS ETF Accum-Dollar- USD | £9.20−0.92% | Not available | Not available | 0.55% | Not available |
| MUSPM&G US Treasury Bond Active UCITS ETF AccumUSD | £7.34+0.42% | Not available | Not available | 0.15% | Not available |
| MGCIM&G Credit Income Investment Trust Plc | £0.8980.00% | −6.7% | −28.4% | Not published | Not available |
| MGILM&G UK Gilts Active UCITS ETF Accum- GBP | £9.66−0.57% | Not available | Not available | 0.15% | Not available |
| MUSSM&G US Treasury Bond Active UCITS ETF Accum-Sterling- GBP | No price on record | Not available | Not available | Not published | Not available |
| MGAAM&G European AAA CLO UCITS ETF Accum EUR | No price on record | Not available | Not available | Not published | Not available |
| M.U.L.-AMU.MS.SEMIC/SH EUR | No price on record | Not available | Not available | Not published | Not available |
| M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile Acc | No price on record | Not available | Not available | Not published | Not available |
| MAJ INVEST UCITS ETF LIFESTYLE & OBESITY CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| MATTHEWS ASIA INOVATRS ACTV ETF | No price on record | Not available | Not available | Not published | Not available |
| MAXIS JPX-Nikkei Index 400 ETF | No price on record | Not available | Not available | Not published | Not available |
| MAXIS NIKKEI225 ETF | No price on record | Not available | Not available | Not published | Not available |
| MAXIS TOPIX ETF | No price on record | Not available | Not available | Not published | Not available |
| MIGOMIGO Opportunities Trust PLC GBP | £4.18−0.36% | +14.0% | −10.0% | Not published | Not available |
| MIRVAC GROUP Reg. Stapled Units o.N. | No price on record | Not available | Not available | Not published | Not available |
| MORGAN STANLEY ETF ICAV CLASS USD (DIST) RE-INVEST | No price on record | Not available | Not available | Not published | Not available |
| MS CHINA A SHARES CF | No price on record | Not available | Not available | Not published | Not available |
| MS Scientific Beta Global Equi ETFS | No price on record | Not available | Not available | Not published | Not available |
| MS Scientific Beta US Equity F ETFS | No price on record | Not available | Not available | Not published | Not available |
| MSCI WD COM ESG ETF | No price on record | Not available | Not available | Not published | Not available |
| MSCI WD IND ESG ETF | No price on record | Not available | Not available | Not published | Not available |
| MSCIUSASFIndexAU | No price on record | Not available | Not available | Not published | Not available |
| MTF 00 BANK & INSURANCE BOND INDEX - TIER 2 ETF | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 CPI-LINKED GOV BONDS 2-5 YEARS | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 CPI-LINKED GOV BONDS 5-10 YEARS | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 KOSHER TEL BOND 60 ETF | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 NON-LINKED FIXED INTEREST GOV BONDS | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 NON-LINKED FIXED INTEREST GOV BONDS 2-5 YEARS | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 NON-LINKED FIXED INTEREST GOV BONDS 5+ YEARS | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL BOND - CPI LINKED | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL BOND - GOBAL | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL BOND SHEKEL | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL BOND SHEKEL 50 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL BOND YIELDS | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL-BOND 20 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL-BOND 60 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A DAX 30 CURRENCY-HEDGED | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A KOSHER TA-125 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A NIKKEI 225 CURRENCY-HEDGED | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A RUSSELL 2000 CURRENCY-HEDGED | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A S&P 500 CURRENCY-HEDGED | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A S&P AEROSPACE & DEFENSE CURRENCY-HEDGED | 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