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 6,801–6,850 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 |
|---|---|---|---|---|---|
| Maj Invest Value Aktier Akkumulerende | No price on record | Not available | Not available | Not published | Not available |
| MAJEMajedie Investments PLC | £3.430.00% | +41.5% | +19.8% | Not published | Not available |
| MNLManchester & London Investment Trust PLC | £10.50−1.41% | +25.9% | +46.7% | Not published | Not available |
| Market Access Daxglobal Asia Index UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Market Access Daxglobal BRIC Index UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Market Access Daxglobal Russia ETFS | No price on record | Not available | Not available | Not published | Not available |
| Market Access Markit iBoxx EUR ETFS | No price on record | Not available | Not available | Not published | Not available |
| Market Access RICI Agriculture ETFS | No price on record | Not available | Not available | Not published | Not available |
| Market Access RICI Metals Inde ETFS | No price on record | Not available | Not available | Not published | Not available |
| Market Access iSTOXX MUTB Japa ETFS | No price on record | Not available | Not available | Not published | Not available |
| Martin Currie Sustainable Inte ETFS | No price on record | Not available | Not available | Not published | Not available |
| MVIMarwyn Value Investors Ltd Registered | £1.41−1.05% | +4.8% | −9.0% | Not published | Not available |
| MVIRMarwyn Value Investors Ltd | No price on record | +21.5% | +14.9% | Not published | Not available |
| Matthews China Active ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| MAV4Maven Income and Growth VCT 4 PLC | £0.4850.00% | −5.8% | −45.1% | Not published | Not available |
| Medical Cannabis & Wellness UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| Medical Cannabis & Wellness UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| Melanion Bitcoin Equities UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| MRCMercantile Investment Trust PLC | £2.74+0.55% | +9.6% | −16.7% | Not published | Not available |
| MRCHMerchants Trust PLC | £6.60+0.46% | +21.1% | −2.3% | Not published | Not available |
| MWYMid Wynd International Investment Trust PLC | £8.06+1.00% | +4.7% | −18.5% | Not published | Not available |
| Mid-America Apartm. Comm. Inc. Registered Shares DL -,01 | No price on record | Not available | Not available | Not published | Not available |
| Middlefield Innovation Dividen ETFS | No price on record | Not available | Not available | Not published | Not available |
| Militia Long/Short Equity ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Mirae Asset TIGER Agriculture ETFS | No price on record | Not available | Not available | Not published | Not available |
| Mirae Asset Tiger Korea Top 10 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Mirai Corp. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Mitsubishi Estate Logistics REIT Investment Corp | No price on record | Not available | Not available | Not published | Not available |
| Mitsui Fudosan Logistics Park Inc | No price on record | Not available | Not available | Not published | Not available |
| MMITMobius Investment Trust Plc | £1.900.00% | +32.9% | +2.9% | Not published | Not available |
| MNKSMonks Investment Trust PLC | £16.82+0.24% | +13.6% | −1.3% | Not published | Not available |
| MTEMontanaro European Smaller Companies Trust PLC | £1.78+1.42% | +6.3% | −27.4% | Not published | Not available |
| MTUMontanaro UK Smaller Companies Investment Trust PLC | £1.12+0.90% | +12.4% | −44.3% | Not published | Not available |
| Morgan Creek - Exos Active Spa ETFS | No price on record | Not available | Not available | Not published | Not available |
| Mori Hills REIT Investment Corp | No price on record | Not available | Not available | Not published | Not available |
| Mori Trust Sogo Reit Inc | No price on record | Not available | Not available | Not published | Not available |
| Motley Fool 100 Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Multi Units Luxembourg Amundi Core S P 500 Swap UCITS ETF S Acc | No price on record | Not available | Not available | Not published | Not available |
| MUTMurray Income Trust PLC | £9.58+0.74% | +7.0% | −13.5% | Not published | Not available |
| MYIMurray International Trust PLC | £3.58+0.70% | +19.0% | +31.4% | Not published | Not available |
| NEE 7.234 11/01/27 CVT | No price on record | Not available | Not available | Not published | Not available |
| NEOS Nasdaq-100 High Income ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| NEW AMERICA HIGH INCOME CF | No price on record | Not available | Not available | Not published | Not available |
| NEW GOLD PLATINUM ETF | No price on record | Not available | Not available | Not published | Not available |
| NEWPALLADIUM ETF | No price on record | Not available | Not available | Not published | Not available |
| NEXT FUNDS Nikkei 225 Exchange ETFS | No price on record | Not available | Not available | Not published | Not available |
| NIKKO ETIF TOPIX ETF | No price on record | Not available | Not available | Not published | Not available |
| NIPPON REIT Investment Corp | No price on record | Not available | Not available | Not published | Not available |
| NNN REIT Inc. Registered Shares DL -,01 | No price on record | Not available | Not available | Not published | Not available |
| NORDEA INVEST - STABILE AKTIER AKKUMULERENDE CMN | 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