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 6,901–6,950 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 |
|---|---|---|---|---|---|
| NASNorth Atlantic Smaller Companies Investment Trust plc | £4.250.00% | +13.0% | −30.7% | Not published | Not available |
| North Shore Global Uranium Min ETFS | No price on record | Not available | Not available | Not published | Not available |
| NTVNorthern 2 VCT PLC | £0.530.00% | −2.8% | −33.2% | Not published | Not available |
| NTNNorthern 3 VCT PLC | £0.820.00% | −2.4% | −34.3% | Not published | Not available |
| NVTNorthern Venture Trust PLC | £0.560.00% | −1.8% | −36.8% | Not published | Not available |
| Nuveen ESG High Yield Corporat ETFS | No price on record | Not available | Not available | Not published | Not available |
| Nuveen ESG Large-Cap Growth ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Nuveen ESG Large-Cap Value ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Nuveen ESG Small-Cap ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Nuveen Enhanced Yield US Aggre ETFS | No price on record | Not available | Not available | Not published | Not available |
| Nuveen Short-Term REIT ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Nykredit Invest Balance Defensiv KL | No price on record | Not available | Not available | Not published | Not available |
| Nykredit Invest Balance Moderat KL | No price on record | Not available | Not available | Not published | Not available |
| Nykredit Invest Globale Fokusaktier | No price on record | Not available | Not available | Not published | Not available |
| Nykredit Invest Globale Fokusaktier Akk | No price on record | Not available | Not available | Not published | Not available |
| Nykredit Invest Korte Obligationer | No price on record | Not available | Not available | Not published | Not available |
| O'Shares Global Internet Giant ETFS | No price on record | Not available | Not available | Not published | Not available |
| ODDO BHF Global Balanced Alloc ETFS | No price on record | Not available | Not available | Not published | Not available |
| ODDO BHF Global Equity Active ETFS | No price on record | Not available | Not available | Not published | Not available |
| ODDO BHF US Equity Active UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| OFI Invest US Equity Active UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| OML MSCI EMMA ETF | No price on record | Not available | Not available | Not published | Not available |
| ONEMARKETS LUX - ONEMARK MSCI EURO IG USL CORP BD UCITS ETF CMN CLASS ETF ETF ON MSCI EUR IG UNIVERSAL CORPORATE BOND FITC EUR INDEX | No price on record | Not available | Not available | Not published | Not available |
| ONEMARKETS LUX - ONEMARKETS MSCI EUROPE UNIVERSAL UCITS ETF CMN CLASS ETF ETF ON MSCI EUROPE UNIVERSAL NET EUR | No price on record | Not available | Not available | Not published | Not available |
| ONEMARKETS LUX - ONEMARKETS MSCI EUROPE UNIVERSAL UCITS ETF CMN CLASS ETF ETF ON MSCI EUROZONE GOVERNMENT BOND INDEX | No price on record | Not available | Not available | Not published | Not available |
| OSS BLM JAP 1C ETF | No price on record | Not available | Not available | Not published | Not available |
| OSS MSCI EU U.ETF 1CEOA | No price on record | Not available | Not available | Not published | Not available |
| OSS SCHILL CAPE ETF | No price on record | Not available | Not available | Not published | Not available |
| OSS.Em.Mkts ESG Low Car.NR ETFInh.-Ant. UCITS ETF 1C EUR o.N | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM BLOOMBERG EUROPE EX EUR | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM BLOOMBERG JAPAN PAB NR | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM CAC 40 NR | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM ETF EMERGING MARKETS MI ETFS | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM ETF FTSE 100 MINIMUM VA ETFS | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM ETF FTSE 100 MINIMUM VA ETFS | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM EURO GOVERNMENT BONDS 3-5Y | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM EUROPE ESG MACHINE LEARNING | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM GLOBAL MULTI-ASSET RISK ETFS | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM JAPAN ESG LOW CARBON MI ETFS | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM LUX - OSSIAM MSCI CANADA CMN CLASS ETF ETF ON MSCI DAILY TR NET CANADA LOCAL INDEX | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM LUX - OSSIAM SERENITY EURO CMN SERIES ETF | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM MSCI EMU CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM RISK WEIGHTED ENHANCED ETFS | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM RISK WEIGHTED ENHANCED ETFS | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM SHILLER Barclays CAPE U ETFS | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM SOLACTIVE MOODY'S ANALY ETFS | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM US MINIMUM VARIANCE ESG 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