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 6,851–6,900 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 |
|---|---|---|---|---|---|
| NORDEA INVEST BAEREDYG CMN | No price on record | Not available | Not available | Not published | Not available |
| NORDEA INVEST EMERGING MARKETS ENHANCED CMN | No price on record | Not available | Not available | Not published | Not available |
| NORDEA INVEST KORTE OBLIGATIONER CMN | No price on record | Not available | Not available | Not published | Not available |
| NORDEA INVEST VIRKSOMHEDSOBLIGATIONER CMN | No price on record | Not available | Not available | Not published | Not available |
| NORDEA INVEST WORLD CMN | No price on record | Not available | Not available | Not published | Not available |
| NRDEA ETF ICAV - BETAPLS ENHNCD EURPN SELECT EQUTY UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| NYLI FTSE International Equity ETFS | No price on record | Not available | Not available | Not published | Not available |
| NZAM ETF Nikkei 225 | No price on record | Not available | Not available | Not published | Not available |
| NZAM ETF TOPIX | No price on record | Not available | Not available | Not published | Not available |
| National Storage REIT | No price on record | Not available | Not available | Not published | Not available |
| Neos S&P 500 High Income Etf ETFS | No price on record | Not available | Not available | Not published | Not available |
| Netstreit Corp. | No price on record | Not available | Not available | Not published | Not available |
| Neuberger Berman Commodity Str ETFS | No price on record | Not available | Not available | Not published | Not available |
| Neuberger Core Equity ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| NBPENeuberger Private Equity Partners Limited USD Class A | £15.00−0.13% | +1.6% | −25.2% | Not published | Not available |
| NSINew Star Investment Trust PLC | £1.41+1.08% | +20.1% | −23.6% | Not published | Not available |
| NewFunds Govi ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| NewGold Issuer [RF] Ltd. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Nexpoint Real Estate Finance Inc | No price on record | Not available | Not available | Not published | Not available |
| NESFNextEnergy Solar Fund Ltd | £0.4845+0.41% | −19.2% | −61.8% | Not published | Not available |
| Nicholas Crypto Income ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Nifty India Financials ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| NikkoAM-StraitsTrading Asia ex ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ninepoint Energy Fund - ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ninepoint Energy Fund - ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Nippon Accommodations Fund Inc | No price on record | Not available | Not available | Not published | Not available |
| NAVFNippon Active Value Fund Plc | £2.190.00% | +2.3% | +32.7% | Not published | Not available |
| Nippon Building Fund Inc. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Nippon Prologis REIT Inc | No price on record | Not available | Not available | Not published | Not available |
| Noble Absolute Return ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Nomura JPX-Nikkei 400 Net Tota ETFS | No price on record | Not available | Not available | Not published | Not available |
| Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Nomura Nikkei 225 EUR-Hedged UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Nomura Nikkei 225 USD-Hedged U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Nomura Real Estate Mast.Fd Inc Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Nordea Inv. Verdens Obl.marked KL 1 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Basis 2 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Danske Aktier Fokus | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Emerging Markets | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Fonde KL 1 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Globale Aktier Indeks | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Globale UdbytteAktier | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest HojrenteLande | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Lange Obligationer KL 1 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Mellemlange obligationer | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Nordic Stars KL 1 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Stabil Balanceret KL 1 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Stabile Aktier | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Virksomhedsobligationer Hojrente | No price on record | Not available | Not available | Not published | Not available |
| NAITNorth American Income Trust PLC GBP Ord.Shs | £4.24−0.70% | +18.4% | +18.1% | 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