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 7,051–7,100 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 |
|---|---|---|---|---|---|
| PROSHARES ULTRA YEN ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRAPRO SHORT QQQ | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT BITCOIN ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT ETHER ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT EURO | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT LEHMAN 7-10 ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT S&P 500 ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT SMALLCAP600 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT YEN ETF | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES VIX SHORT TERM FUTURES ETF | No price on record | Not available | Not available | Not published | Not available |
| PSH HYFA CHF ETF | No price on record | Not available | Not available | Not published | Not available |
| PUBLIC STORAGE | No price on record | Not available | Not available | Not published | Not available |
| PURPOSE BITCOIN ETF | No price on record | Not available | Not available | Not published | Not available |
| PURPOSE BITCOIN HEDG ETF | No price on record | Not available | Not available | Not published | Not available |
| PURPOSE ETHER ETF | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM ESG CORE BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM ESG HIGH YIELD ETF | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM ESG ULTRA SHORT ETF | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM PANAGORA EMG MRKTS EQT ETF | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM PANAGORA INTERNL EQTY ETF | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM SUSTAINABLE FUTURE ETF | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM SUSTAINABLE LEADERS ETF | No price on record | Not available | Not available | Not published | Not available |
| Pacer Cash Cows Fund of Funds ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pacer Data & Infrastructure Re ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pacer Data And Digital Revolut ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pacer Developed Markets Intern ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pacer Benchm ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pacer Global Cash Cows Dividen ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pacer Pacific Asset Floating R ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pacer Trendpilot US Large Cap ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pacer Trendpilot US Mid Cap ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pacer US Cash Cows Growth ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pacer US Small Cap Cash Cows G ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pacific Assets Trust PLC Shs GBP | £4.120.00%Last close 25/09/2026 | +14.8% | −10.4% | Not published | Not available |
| PHIPacific Horizon Investment Trust PLC | £11.42−0.87% | +48.3% | +4.3% | Not published | Not available |
| PCLSPalmer Square EUR CLO Senior Debt Index UCITS ETF AccumEUR | No price on record | Not available | Not available | Not published | Not available |
| PINTPantheon Infrastructure PLC | £1.12+1.44% | +9.1% | −14.0% | Not published | Not available |
| PINPantheon International Plc | £3.86−0.52% | +10.9% | +4.0% | Not published | Not available |
| PEYSPartners Group Private Equity Limited | £5.99−0.50% | −36.4% | −59.2% | Not published | Not available |
| AEETParvus Energy Efficiency Trust plc | £0.305+5.17% | −1.6% | −75.2% | Not published | Not available |
| PPETPatria Private Equity Trust Plc | £6.000.00% | +5.3% | −17.9% | Not published | Not available |
| Patrimonium Swiss Real Estate Fund | No price on record | Not available | Not available | Not published | Not available |
| PSHPershing Square Holdings, Ltd. Public Class USD Acc | £37.62+1.90% | −18.7% | +6.4% | Not published | Not available |
| PNLPersonal Assets Trust PLC GBP | £5.43+0.74% | +3.2% | −11.6% | Not published | Not available |
| Perth Mint Physical Gold ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Phillip HK Newly Listed Equiti ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pictet IC.-P.AI Enh.Eur.Eq.ETFReg.Shs EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Pimco Commodity Strategy Activ ETFS | No price on record | Not available | Not available | Not published | Not available |
| Pimco Dynamic Income Fund Registered Shares o.N. | 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