Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,570 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 6,751–6,800 of 9,570 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 |
|---|---|---|---|---|---|
| MTF SAL 4A TEL-DIV | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D DAX 30 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D MSCI AC WORLD | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D MSCI EMERGING MARKETS | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D RUSSELL 2000 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P 500 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P AEROSPACE & DEFENSE | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P CONSUMER DISCRETIONARY | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P CONSUMER STAPLES | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P FINANCIAL | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P HEALTH CARE | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P INDUSTRIAL | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P TECHNOLOGY | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D STOXX EUROPE 600 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL KOSHER TEL BOND SHEKEL | No price on record | Not available | Not available | Not published | Not available |
| MTF SPXESUN ETF | No price on record | Not available | Not available | Not published | Not available |
| MUF-AMUNDI MDAX UE DIS | No price on record | Not available | Not available | Not published | Not available |
| MUF-Amundi CAC 40 Act. au Port. EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| MUL Amun Gl Equity Qual IncomeUCITS ETF Inh.Anteile Dist | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi EUR GovBond 7-10Y UCITS ETF Inh.Anteile Dist | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi Gl Gov Infl 1-10Y UCITS ETF Inh.Ant EUR hed Dist | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi LevDAX 2x UCITS ETF Inh.Anteile Dist | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile Dist | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| MUL-A.B.E-W.C.XA ETF EOHA | No price on record | Not available | Not available | Not published | Not available |
| MUL-Am.ST.EU.600 Indust. Act. Nom. UCITS ETF Dist.o.N. | No price on record | Not available | Not available | Not published | Not available |
| MUL-Am.ST.EU.600 Indust. Act.Nom.UCITS ETF Acc o.N. | No price on record | Not available | Not available | Not published | Not available |
| MUL-Amundi ESt600 Insurance Act. Nom. UCITS ETF Acc o.N. | No price on record | Not available | Not available | Not published | Not available |
| MUL-Amundi US Treasury LongD UCITS ETF Inh.Ant EUR hed D.oN | No price on record | Not available | Not available | Not published | Not available |
| MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| MULT SP500 PAB ETF | No price on record | Not available | Not available | Not published | Not available |
| MULT WDHEUR ETF | No price on record | Not available | Not available | Not published | Not available |
| MULTI UNITS FRANCE - AMUNDI EURO STOXX 50 II UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| MULTI UNITS FRANCE LYXOR RUSSELL 1000 VALUE - ACC | No price on record | Not available | Not available | Not published | Not available |
| MULTI UNITS LUX-LYXOR EURO GOVT BOND 10-15Y (DR) UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG BARCLAYS EURO TREASURY 50BN 10-15 YEAR BOND INDEX | No price on record | Not available | Not available | Not published | Not available |
| MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| MULTI UTS Lux-Am.Eu.Str.Aut. Act.Nom. U.ETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| MUZINICH AAA CLO UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Mackenzie Global High Yield Fi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Mackenzie Maximum Diversificat ETFS | No price on record | Not available | Not available | Not published | Not available |
| Madison Aggregate Bond ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Main International ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Main Street Capital Corp | No price on record | Not available | Not available | Not published | Not available |
| Maj Invest Globale Obligationer | No price on record | Not available | Not available | Not published | Not available |
| Maj Invest Kontra Strategier | No price on record | Not available | Not available | Not published | Not available |
| Maj Invest UCITS ETF Solar Win ETFS | No price on record | Not available | Not available | Not published | Not available |
| Maj Invest Value Aktier | 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