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 7,401–7,450 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 |
|---|---|---|---|---|---|
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg 10+ Year U.S. T ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg 3-12 Month T-Bi ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg Barclays 3-7 Ye ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg Barclays 5-7 Ye ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg Barclays 5-7 Ye ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg Barclays 7-10 Y ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg Barclays High Y ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg Barclays U.S. C ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg China Treasury ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg EM Inflation Li ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg Emerging Market ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg SASB Euro Corpo ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg Short Term Inte ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| SPDR DJ Global Real Estate ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR DoubleLine Emerging Marke ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Dow Jones REIT ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR EURO STOXX Small Cap ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR FTSE Greater China ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Gold MiniShares Trust ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Gold Shares ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR ICE BofA Emerging Markets ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR ICE Preferred Securities ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI ACWI Climate Paris A ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI ACWI U ETF | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI China A Shares IMI E ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI EAFE Fossil Fuel Res ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI EM Beyond BRIC UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI EM Europe UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI EMU UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI Emerging Markets Cli ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI Europe Climate Paris ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI Europe Small Cap UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI Japan Climate Paris ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI Resilient Future UCITS ETF (Acc) | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI USA Climate Paris Al ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI USA StrategicFactors ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI World Climate Paris ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR NYSE Technology ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portfolio Emerg.Mkts ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portfolio High Yield Bond ETF | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portfolio MSCI Global Sto ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portfolio Mortgage Backed ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portfolio TIPS ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR Ptf Long Te.Treasury ETF Registered Shares o.N. | 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