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 7,251–7,300 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 |
|---|---|---|---|---|---|
| Purpose Enterprise Software ES ETFS | No price on record | Not available | Not available | Not published | Not available |
| Purpose Ether ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Purpose High Interest Savings ETFS | No price on record | Not available | Not available | Not published | Not available |
| Purpose US Cash ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Putnam BioRevolution ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Putnam Focused Large Cap Value ETFS | No price on record | Not available | Not available | Not published | Not available |
| QF MEDIOLANUM RE B | No price on record | Not available | Not available | Not published | Not available |
| QNB FINANS ASSET MANAGEMENT GOLD SHARIA-COMPLIANT ETF | No price on record | Not available | Not available | Not published | Not available |
| QNB FINANS ASSET MANAGEMENT SILVER SHARIA-COMPLIANT ETF | No price on record | Not available | Not available | Not published | Not available |
| QNB FINANS PORTFOY US DOLLAR FX ETF | No price on record | Not available | Not available | Not published | Not available |
| QNB ZyFin India Consumption UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| QUADRATIC INTRST RT VLT AND ETF | No price on record | Not available | Not available | Not published | Not available |
| Qraft AI-Enhanced US Next Valu ETFS | No price on record | Not available | Not available | Not published | Not available |
| Quadratic Deflation ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| QuantX Dynamic Beta US Equity ETFS | No price on record | Not available | Not available | Not published | Not available |
| QuantX Risk Managed Multi-Asse ETFS | No price on record | Not available | Not available | Not published | Not available |
| 0FREQuest for Growth NV | No price on record | −34.2% | −70.8% | Not published | Not available |
| RAIF GOLD A-USD ETF | No price on record | Not available | Not available | Not published | Not available |
| RAIFF ETF SOLID GOLD H CHF | No price on record | Not available | Not available | Not published | Not available |
| RAIFFEISEN ETF - SOLID GOLD RESPONSIBLY SOURCED & TRACEABLE | No price on record | Not available | Not available | Not published | Not available |
| RAM Essential Services Property Fund | No price on record | Not available | Not available | Not published | Not available |
| RANGE NUCLEAR RENAISSANCE IX ETF | No price on record | Not available | Not available | Not published | Not available |
| REALTY INC. CORP. DL 1 | No price on record | Not available | Not available | Not published | Not available |
| RESEARCH AFFILIATES DELETIONS ETF | No price on record | Not available | Not available | Not published | Not available |
| RESIDENTIA CHF | No price on record | Not available | Not available | Not published | Not available |
| REX Drone ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| REX-OSPREY SOL + Staking ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| REX-Osprey XRP ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| RLJ Lodging Trust | No price on record | Not available | Not available | Not published | Not available |
| RMIIRM Infrastructure Income PLC GBP | £0.483−1.73% | −23.2% | −58.2% | Not published | Not available |
| ROBO Global R Healthcare Techn ETFS | No price on record | Not available | Not available | Not published | Not available |
| ROUNDHILL MEMORY ETF | No price on record | Not available | Not available | Not published | Not available |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | No price on record | Not available | Not available | Not published | Not available |
| RPAR Risk Parity ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| RPT Realty | No price on record | Not available | Not available | Not published | Not available |
| RTWRTW Biotech Opportunities Ltd USD | $2.33+0.43% | +46.2% | −2.0% | Not published | Not available |
| Raiffeisen ETF - Solid Gold | No price on record | Not available | Not available | Not published | Not available |
| Raiffeisen ETF - Solid Gold Ounces | No price on record | Not available | Not available | Not published | Not available |
| Raiffeisen ETF - Solid Gold Re ETFS | No price on record | Not available | Not available | Not published | Not available |
| Raiffeisen ETF - Solid Gold Re ETFS | No price on record | Not available | Not available | Not published | Not available |
| Range Global Coal Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Rayliant NxtGen Multifactor In ETFS | No price on record | Not available | Not available | Not published | Not available |
| Rayliant NxtGen Multifactor US ETFS | No price on record | Not available | Not available | Not published | Not available |
| Rayliant Quantamental China Eq ETFS | No price on record | Not available | Not available | Not published | Not available |
| Rayliant SMDAM Japan Equity ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Rayliant Wilshire NxtGen Emerg ETFS | No price on record | Not available | Not available | Not published | Not available |
| Rayliant-ChinaAMC Transformati ETFS | No price on record | Not available | Not available | Not published | Not available |
| RECIReal Estate Credit Investments Limited | £1.130.00% | −9.2% | −41.2% | Not published | Not available |
| Reality Shares Nasdaq NexGen E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Realstone SHRS | 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