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 7,351–7,400 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 |
|---|---|---|---|---|---|
| SATRIX INDI | No price on record | Not available | Not available | Not published | Not available |
| SATRIX MSCI CHINA FEEDER PORTFOLIO | No price on record | Not available | Not available | Not published | Not available |
| SATRIX MSCI EM ESG ENHANCED FEEDER PORTFOLIO | No price on record | Not available | Not available | Not published | Not available |
| SATRIX MSCI EMERGING MARKETS ETF | No price on record | Not available | Not available | Not published | Not available |
| SATRIX MSCI INDIA FEEDER ETF | No price on record | Not available | Not available | Not published | Not available |
| SATRIX MSCI WORLD ESG ENHANCED FEEDER PORTFOLIO | No price on record | Not available | Not available | Not published | Not available |
| SATRIX NASDAQ 100 FEEDER PORTFOLIO | No price on record | Not available | Not available | Not published | Not available |
| SATRIX PROPERTY ETF | No price on record | Not available | Not available | Not published | Not available |
| SATRIX RAFI 40 INDEX PORTFOLIO | No price on record | Not available | Not available | Not published | Not available |
| SATRIX RESI | No price on record | Not available | Not available | Not published | Not available |
| SATRIX S&P 500 ETF | No price on record | Not available | Not available | Not published | Not available |
| SATRIX SA BOND PORTFOLIO | No price on record | Not available | Not available | Not published | Not available |
| SATRIX SHARIAH TOP 40 ETF | No price on record | Not available | Not available | Not published | Not available |
| SATRIX TRACI 3 MONTH ETF | No price on record | Not available | Not available | Not published | Not available |
| SCHB STRA INTL EQUITY ETF | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB SHORT-TERM US TREASURY ETF | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB US AGGREGATE BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB US BROAD MARKET ETF | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB US LARGE CAP ETF | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB US SMALL CAP ETF | No price on record | Not available | Not available | Not published | Not available |
| SEITSDCL Efficiency Income Trust PLC | £0.334+0.60% | −40.9% | −76.2% | Not published | Not available |
| SF RETAIL PROPERTIES FUND | No price on record | Not available | Not available | Not published | Not available |
| SF Sustainable Property Fund SHRS | No price on record | Not available | Not available | Not published | Not available |
| SG ETC BRENT OIL FUTURE ETCS | No price on record | Not available | Not available | Not published | Not available |
| SG ETC Natural Gas -3X Daily S ETCS | No price on record | Not available | Not available | Not published | Not available |
| SHARES IV PLC - ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| SHARES MSCI EUROPE SRI UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| SHDER ETF ICAV - SCHRODER GLB INVST GD CORP BD ACT UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| SIMPLIFY HEDGED EQUITY ETF | No price on record | Not available | Not available | Not published | Not available |
| SIMPLIFY SHRT TSRY FTR STRGY ETF | No price on record | Not available | Not available | Not published | Not available |
| SIMPLIFY VOLT TSLA REVOLUTION ETF | No price on record | Not available | Not available | Not published | Not available |
| SIXTH STR.SPEC.LEN.DL-,01 | No price on record | Not available | Not available | Not published | Not available |
| SL Green Realty Corp. | No price on record | Not available | Not available | Not published | Not available |
| SMDAM NIKKEI225 ETF | No price on record | Not available | Not available | Not published | Not available |
| SMI 3FOURTEEN FULL CLE TRND ETF | No price on record | Not available | Not available | Not published | Not available |
| SONICSHARES GLOBAL SHIPPING ETF | No price on record | Not available | Not available | Not published | Not available |
| SP FUNDS 500 SHR INDT TIDAL ETF | No price on record | Not available | Not available | Not published | Not available |
| SP FUNDS DOW JONES GLB SUKUK ETF | No price on record | Not available | Not available | Not published | Not available |
| SP FUNDS S P GLOBAL TECH ETF | No price on record | Not available | Not available | Not published | Not available |
| SP Funds S&P Global Reit Shari ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPAC AND NEW ISSUE ETF | No price on record | Not available | Not available | Not published | Not available |
| SPARINVEST VIRKSOMHEDSOBLIGATIONER HY A CMN | No price on record | Not available | Not available | Not published | Not available |
| SPDR AEX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Barclays 7+ Year Euro Cor ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bl.US Hgh Yld Co.Sco.UETF Hdg EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| SPDR Blackstone High Income ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg 1-10 Year TIPS ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | 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