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 7,101–7,150 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 |
|---|---|---|---|---|---|
| Pimco ETFs-P.Adv.Gl.Gov.Bd ETF HGD EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| GOVIPIMCO Advantage Global Government Bond UCITS ETF AccumUSD | No price on record | Not available | Not available | Not published | Not available |
| Pimco Senior Loan Active Excha ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ping An of China CSI 5-10 Y CG ETFS | No price on record | Not available | Not available | Not published | Not available |
| PCFTPolar Capital Global Financials Trust Plc GBP | £2.41+0.21% | +15.0% | +8.9% | Not published | Not available |
| PCGHPolar Capital Global Healthcare Trust plc | £4.29−0.23% | +13.4% | +16.0% | Not published | Not available |
| PCTPolar Capital Technology Trust PLC | £7.23+0.84% | +67.2% | +137.6% | Not published | Not available |
| Polen 5Perspectives Large Grow ETFS | No price on record | Not available | Not available | Not published | Not available |
| Polen 5Perspectives Small-Mid ETFS | No price on record | Not available | Not available | Not published | Not available |
| Polen Euro High Yield Bond ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| PortfolioManager NewDeal Invest kl n | No price on record | Not available | Not available | Not published | Not available |
| PortfolioMetrix Active Income ETFS | No price on record | Not available | Not available | Not published | Not available |
| PowerShares DB Commodity Index ETFS | No price on record | Not available | Not available | Not published | Not available |
| PowerShares Global Short Term ETFS | No price on record | Not available | Not available | Not published | Not available |
| Premia CSI Caixin China New Ec ETFS | No price on record | Not available | Not available | Not published | Not available |
| Premia China STAR 50 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Premier Investment Corp | No price on record | Not available | Not available | Not published | Not available |
| Principal Healthcare Innovator ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares DJ Brookfield Global ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Decline of the Retai ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Global Listed Privat ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Hedge Replication ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Long Online/Short St ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares MSCI Emerging Market ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Nasdaq-100 Dorsey Wr ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Nasdaq-100 High Inco ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares S&P 500 Dynamic Buff ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares S&P 500 Ex-Energy ETF | No price on record | Not available | Not available | Not published | Not available |
| ProShares S&P 500 Ex-Financials ETF | No price on record | Not available | Not available | Not published | Not available |
| ProShares S&P 500 High Income ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short Bitcoin Strate ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short Dow30 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short FTSE China 50 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short Financials ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short MSCI EAFE ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short MSCI Emerging ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short MSCI Emerging ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short MidCap400 Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short QQQ ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short QQQ ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short Real Estate ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short S&P500 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short VIX Short-Term ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short VIX Short-Term ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Tr.Bitcoin Strat.ETF USD Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| ProShares MS ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Ultra 20+ Year Treas ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Ultra 7-10 Year Trea ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares Ultra Bas.Materials Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| ProShares Ultra Bloomberg Crud 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