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 7,001–7,050 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 |
|---|---|---|---|---|---|
| PGIM ACTIVE HIGH YIELD BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| PGIM S&P 500 Buffer 12 ETF - J ETFS | No price on record | Not available | Not available | Not published | Not available |
| PGIM SHORT DURATION HIGH YLD ETF | No price on record | Not available | Not available | Not published | Not available |
| PGIM Ultra Short Bond ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| PIMCO 0-5 Year High Yield Corp ETFS | No price on record | Not available | Not available | Not published | Not available |
| PIMCO 15+ Year U.S. TIPS Index ETFS | No price on record | Not available | Not available | Not published | Not available |
| PIMCO 25+ Year Zero Coupon U.S ETFS | No price on record | Not available | Not available | Not published | Not available |
| GOVZPIMCO Advantage Global Government Bond UCITS ETF Accum-Hedged GBP | No price on record | Not available | Not available | Not published | Not available |
| PIMCO ADVANTAGE EURO SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| PIMCO Active Bond Exchange-Tra ETFS | No price on record | Not available | Not available | Not published | Not available |
| GOVSPIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP | £23.66+0.40% | Not available | Not available | 0.44% | Not available |
| PIMCO CORPORATE OPPORTUNITY CF | No price on record | Not available | Not available | Not published | Not available |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | No price on record | Not available | Not available | Not published | Not available |
| PIMCO ENHANCED SHRT MAUTY ACT ETF | No price on record | Not available | Not available | Not published | Not available |
| PIMCO EURO SHORT-TERM HIGH YIELD CORP BOND INDEX UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| PIMCO Global Credit Active ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| PIMCO HIGH INCOME CF | No price on record | Not available | Not available | Not published | Not available |
| PIMCO Investment Grade Corpora ETFS | No price on record | Not available | Not available | Not published | Not available |
| PIMCO MULTISECTOR BOND ACTV ETF | No price on record | Not available | Not available | Not published | Not available |
| PIMCO Monthly Income Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| PIMCO RAFI Dynamic Multi-Facto ETFS | No price on record | Not available | Not available | Not published | Not available |
| PIMCO RAFI Dynamic Multi-Facto ETFS | No price on record | Not available | Not available | Not published | Not available |
| PIMCO RAFI Dynamic Multi-Facto ETFS | No price on record | Not available | Not available | Not published | Not available |
| PIMCO US Short-Term High Yield ETFS | No price on record | Not available | Not available | Not published | Not available |
| PLUS Korea Defense Industry In ETFS | No price on record | Not available | Not available | Not published | Not available |
| POSTFINANCE GLOBAL PORTFOLIO XTRACKERS UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| PP BEDROCK ETF | No price on record | Not available | Not available | Not published | Not available |
| PP CAPITAL STOCKPICK CMN | No price on record | Not available | Not available | Not published | Not available |
| PRINCIPAL SPECTRUM PREF SC AC ETF | No price on record | Not available | Not available | Not published | Not available |
| PROLOGIS REIT | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES EQU RISING RATES ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ETHER ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES HIGH YILD INT RATE HED ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES INVT GD INT RAT HED ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ONLINE RETAIL ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES PET CARE ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT 7-10 YEAR TREASU ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT BITCOIN ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT DOW30 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT HIGH YIELD | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT REAL ESTATE | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT RUSSELL 2000 ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA CONS DISCRTNRY ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA ENERGY ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA EURO | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA FTSE CHINA 50 ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA REAL ESTATE ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA S&P 500 ETF | 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