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 7,201–7,250 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 UltraShort Dow30 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Dow30 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort FTSE Chin ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort FTSE Euro ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Financial ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Financial ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Gold ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Health Ca ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Industria ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI Braz ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI Braz ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI Braz ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI EAFE ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI Emer ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI Japa ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MidCap400 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Nasdaq Bi ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Oil & Gas ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort QQQ ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort QQQ ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Real Esta ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Real Esta ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Russell20 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Russell20 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort S&P500 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Semicondu ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Semicondu ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Semicondu ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Technolog ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Technolog ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Utilities ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares VIX Mid-Term Futures ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares VIX Short-Term Futur ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares VIX Short-Term Futur ETFS | No price on record | Not available | Not available | Not published | Not available |
| ProShares VIX Short-Term Futur ETFS | No price on record | Not available | Not available | Not published | Not available |
| PGOOProVen Growth & Income VCT Plc | £0.4410.00% | −2.9% | −40.6% | Not published | Not available |
| PVNProVen VCT plc | £0.570.00% | −2.6% | −35.9% | Not published | Not available |
| Procimmo Real Estate SICAV - I SHRS | No price on record | Not available | Not available | Not published | Not available |
| Procimmo Residential Lemanic Closed Fund | No price on record | Not available | Not available | Not published | Not available |
| Procure Space ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Procure Space UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Proshares Morningstar Alternat ETFS | No price on record | Not available | Not available | Not published | Not available |
| Proshares S&P 500 EX-Technolog ETFS | No price on record | Not available | Not available | Not published | Not available |
| Proshares S&P Midcap 400 Divid ETFS | No price on record | Not available | Not available | Not published | Not available |
| Proshares K-1 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Proshares Russ ETFS | No price on record | Not available | Not available | Not published | Not available |
| Proshares Ultr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Proshares Ultrashort Gold Mine ETFS | No price on record | Not available | Not available | Not published | Not available |
| PUALPuma Alpha VCT Plc | £0.8550.00% | −12.3% | −36.3% | Not published | Not available |
| PU13Puma VCT 13 PLC | £1.180.00% | −1.7% | −16.5% | 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