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 7,451–7,500 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 Ptf S&P 500 Growth ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR Ptf S&P 500 Value ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR Russell 3000 U.S. Total M ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P 1500 Value Tilt ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P 400 Mid Cap Value ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P 500 Buyback ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P 600 Small CapValue ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Biotech ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P China ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Eur.Qual.Aristocrats Uh. EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Global Natural Re.ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Health Care Equipment ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Insurance ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P International Dividen ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Internet ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Kensho Intelligent St ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Kensho New Economies ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Kensho Smart Mobility ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Oil & Gas Equipment & ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Oil & Gas Exploration & Production ETF | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Oil&Gas Expl&Prod.ETF Registered Shares New o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Retail ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Semiconductor ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P/ASX 200 Fund | No price on record | Not available | Not available | Not published | Not available |
| SPDR SSGA US Large Cap Low Vol ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR SSgA Global Allocation ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR SSgA Income Allocation ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR STOXX Global Low Volatili ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR Straits Times Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SPDR.FTS.EPRA EU.EX UK R.E. ETF | No price on record | Not available | Not available | Not published | Not available |
| SPEAR ALPHA ETF | No price on record | Not available | Not available | Not published | Not available |
| SPROTT COPPER MINERS ETF | No price on record | Not available | Not available | Not published | Not available |
| SPROTT CRITICAL MATERIALS ETF | No price on record | Not available | Not available | Not published | Not available |
| SPROTT LITHIUM MINERS ETF | No price on record | Not available | Not available | Not published | Not available |
| SPROTT PHYSICAL URANIUM UNT | No price on record | Not available | Not available | Not published | Not available |
| SRC SX OPT IND ETF | No price on record | Not available | Not available | Not published | Not available |
| SRC SX OPT P&H ETF | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR Bloomberg Emerging Mar ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR Bloomberg Euro Aggrega ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR Bloomberg Euro Governm ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR Bloomberg Euro High Yi ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR Bloomberg Global Aggre ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR Bloomberg Global Aggre ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR Bloomberg US Corporate ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR FTSE Global Convertibl ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR FTSE Global Convertibl ETFS | 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