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 7,301–7,350 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 |
|---|---|---|---|---|---|
| Region RE Ltd. Reg. Stapled Units o.N. | No price on record | Not available | Not available | Not published | Not available |
| Renaissance IPO ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Renaissance International IPO ETFS | No price on record | Not available | Not available | Not published | Not available |
| TRIGRenewables Infrastructure Group Limited GBP Red.Shs | £0.759−0.26% | 0.0% | −51.8% | Not published | Not available |
| Return Stacked Bonds & Managed ETFS | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked Bonds & Merger ETFS | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked Global Stocks & ETFS | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked International S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked U.S. Stocks & F ETFS | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked U.S. Stocks & G ETFS | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked US Stocks & Man ETFS | No price on record | Not available | Not available | Not published | Not available |
| RIIIRights & Issues Investment Trust PLC | £24.80−0.40% | +17.8% | −23.8% | Not published | Not available |
| RCPRit Capital Partners PLC | £24.55+0.20% | +22.8% | −22.8% | Not published | Not available |
| Rithm Capital Corp. Registered Shares DL -,01 | No price on record | Not available | Not available | Not published | Not available |
| RMMCRiver UK Micro Cap Limited | £2.64+0.76% | +27.5% | −26.2% | Not published | Not available |
| RSERiverstone Energy Limited | £5.85+0.17% | −34.4% | −8.1% | Not published | Not available |
| Rize Digital Payments Economy ETFS | No price on record | Not available | Not available | Not published | Not available |
| Rize Education Tech & Digital ETFS | No price on record | Not available | Not available | Not published | Not available |
| Rize Medical Cannabis and Life ETFS | No price on record | Not available | Not available | Not published | Not available |
| Rize Pet Care UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Rob.I.R.C.EUR G.Bd ETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Robeco 3D Global Equity UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Robeco Global Stars Equities F SHRS | No price on record | Not available | Not available | Not published | Not available |
| Robeco-Robeco 3D US Eq.ETF HETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Robo Global Artificial Intelli ETFS | No price on record | Not available | Not available | Not published | Not available |
| RKWRockwood Strategic Plc Registered | £3.13−0.32% | +9.4% | +76.4% | Not published | Not available |
| Rolinco N.V. Aandelen op naam EUR E | No price on record | Not available | Not available | Not published | Not available |
| Rothschild Real Estate SICAV SHRS | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Ball Metaverse ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Ball Metaverse UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Roundhill China Magnificent Se ETFS | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Daily 2X Long Magnif ETFS | No price on record | Not available | Not available | Not published | Not available |
| Roundhill GLP-1 & Weight Loss ETFS | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Generative AI & Tech ETFS | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Humanoid Robotics ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Magnificent Seven ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Roundhill S&P 500 0DTE Covered ETFS | No price on record | Not available | Not available | Not published | Not available |
| Roundhill S&P Global Luxury Et ETFS | No price on record | Not available | Not available | Not published | Not available |
| RICARuffer Investment Co. Ltd. | £2.94−0.17% | +0.3% | −20.1% | Not published | Not available |
| S&P GSCI Energy&Metals Capped ETFS | No price on record | Not available | Not available | Not published | Not available |
| S&P Kensho Future Security ETF USD Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| S.E.S.Sel.STO.Eur.Aer.Def.E. USD Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| SA Corporate Real Estate Ltd Ord Shs | No price on record | Not available | Not available | Not published | Not available |
| SABA CEF ETF | No price on record | Not available | Not available | Not published | Not available |
| SATRIX 40 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX DIVIDEND PLUS ETF | No price on record | Not available | Not available | Not published | Not available |
| SATRIX FINI | No price on record | Not available | Not available | Not published | Not available |
| SATRIX GLOBAL AGGREGATE BOND FEEDER PORTFOLIO | No price on record | Not available | Not available | Not published | Not available |
| SATRIX GLOBAL INFRASTRUCTURE FEEDER ETF | No price on record | Not available | Not available | Not published | Not available |
| SATRIX ILBI PORTFOLIO | 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