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 6,951–7,000 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 |
|---|---|---|---|---|---|
| OSSIAM US MINIMUM VARIANCE ESG ETFS | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM iSTOXX EUROPE MINIMUM V ETFS | No price on record | Not available | Not available | Not published | Not available |
| OTG Latin America ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| OCIOakley Capital Investments Ltd Registered | £5.16−0.77% | −8.8% | +10.6% | Not published | Not available |
| ORITOctopus Renewables Infrastructure Trust Plc | £0.61+0.16% | −1.1% | −54.2% | Not published | Not available |
| OTV2Octopus Titan VCT PLC Registered | £0.2090.00% | −14.7% | −84.6% | Not published | Not available |
| OITOdyssean Investment Trust PLC | £2.40+1.05% | +50.5% | +19.4% | Not published | Not available |
| Ofi Invest EMU Equity Active U ETFS | No price on record | Not available | Not available | Not published | Not available |
| One ETF Nikkei 225 | No price on record | Not available | Not available | Not published | Not available |
| One ETF TOPIX | No price on record | Not available | Not available | Not published | Not available |
| One REIT Inc | No price on record | Not available | Not available | Not published | Not available |
| ONWDOnward Opportunities Ltd. | £1.700.00% | +26.0% | +32.5% | Not published | Not available |
| Oppenheimer S&P Ultra Dividend ETFS | No price on record | Not available | Not available | Not published | Not available |
| Orion Properties Inc. Registered Shares DL -,01 | No price on record | Not available | Not available | Not published | Not available |
| Orix JREIT Inc | No price on record | Not available | Not available | Not published | Not available |
| OIGOryx International Growth Fund Ltd GBP Acc | £13.48+0.56% | +3.5% | −41.3% | Not published | Not available |
| Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF 1D EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| Oss.IRL ICAV-Bl.W.PAB ETF 1A EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Oss.IRL-Os.Food for Biodivers.1A EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Oss.LUX-Oss.EUR Gov.Bd 7-10Y Act.Port.U.ETF 1C EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Oss.LX-Sh.Ba.C.US Sec.Tilt.TR Act.Port.U.ETF 1C USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Oss.Lux-Oss.S&P500 Act.Port. 1C EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Oss.SB CAPE US Sector Screened 1A USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Oss.SB CAPE US Sector ScreenedReg.Shs 1A EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Ossiam Bloomberg Canada Pab Uc ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam Bloomberg Eurozone PAB ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam Bloomberg USA PAB UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam Bloomberg USA PAB UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam Bloomberg World Pab Uci ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS | £100.16+1.09%Last close 18/08/2026 | Not available | Not available | 0.75% | Not available |
| Ossiam ESG Shiller Barclays CA ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam ETF World MINIMUM VARIA ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam ETF World MINIMUM VARIA ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam MSCI World ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam US ESG Low Carbon Equit ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam US Equity Factors Scree ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam US Equity Factors Scree 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 |
| Ossiam US Minimum Variance Scr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam US Steepener UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam World Esg Machine Learn ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ossiam World Esg Machine Learn ETFS | No price on record | Not available | Not available | Not published | Not available |
| P.E-Pimco Adv.EO L.Dur.C.Bd UEReg.Shs EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| P.E.P.Pimco A.EUR Gov.Bd U.ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| PACER US CASH COWS 100 ETF | No price on record | Not available | Not available | Not published | Not available |
| PACER US SMALL CAP CASH COWS ETF | No price on record | Not available | Not available | Not published | Not available |
| PACIFIC NORTH OF STH EM EQY ATV ETF | No price on record | Not available | Not available | Not published | Not available |
| PEP-PAEGBUE EOA | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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