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 7,501–7,550 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 |
|---|---|---|---|---|---|
| SS SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR MSCI All Country World ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR MSCI Europe Small Cap ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR MSCI JAPAN UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR RUSSELL 2000 US SMALL CAP UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR S&P 400 US Mid Cap UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR S&P 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR S&P US Dividend Aristo ETFS | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR SP 400 US MID CAP LEADERS UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| SS SPDR STOXX EU 600 SRI ACC ETF | No price on record | Not available | Not available | Not published | Not available |
| SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| SSEEII-S.FTSE Gbl Conv.Bd U.E. USD hgd. Dis. o.N. | No price on record | Not available | Not available | Not published | Not available |
| SSEMUScEqETF | No price on record | Not available | Not available | Not published | Not available |
| SSGA EM. MKT SCR | No price on record | Not available | Not available | Not published | Not available |
| SSGA SPDR ETFS EU I PLC-SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| SSGA SPDR ETFS EUR I PLC - SPDR BBG GBL AGG BD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| SSSPDR I.BofA 0-5YEM DL GBd UEReg.Shares (Acc) oN | No price on record | Not available | Not available | Not published | Not available |
| ST SRT SPDR NVN ICE HG YLD MCPL ETF | No price on record | Not available | Not available | Not published | Not available |
| ST SRT SPDR PRTFL L T CRPRT BND ETF | No price on record | Not available | Not available | Not published | Not available |
| ST SRT SPDR S&P SFTWR AND SRVCS ETF | No price on record | Not available | Not available | Not published | Not available |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | No price on record | Not available | Not available | Not published | Not available |
| ST STR SPDR MS EM MA FO FU RE FR ETF | No price on record | Not available | Not available | Not published | Not available |
| ST STR SPDR S&P GLOBAL DIVIDEND ETF | No price on record | Not available | Not available | Not published | Not available |
| ST STRET SPDR PRTFL S&P 400 M C ETF | No price on record | Not available | Not available | Not published | Not available |
| ST STRET SPDR S&P KNSH CLN PWR ETF | No price on record | Not available | Not available | Not published | Not available |
| ST STRT SPDR MSCI US GNDR DVRSTY ETF | No price on record | Not available | Not available | Not published | Not available |
| ST STRT SPDR S&P 600 S C GRW ETF | No price on record | Not available | Not available | Not published | Not available |
| STAT STRET SPDR FCTST INVTV TECH ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE SPDR USTIP | No price on record | Not available | Not available | Not published | Not available |
| STATE SRT REL EST SLCT SCTR SPDR ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE SRT SPDR S&P HLTH CR SRVCS ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET BLACKSTONE SENIR LN ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR BLOOMBERG IN ETF IV | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR BLOOMBERG IN ETF IV | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR COMMODITY UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR EURO STOXX 50 ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR FTSE INTERNATL ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR GLOBAL DOW ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR S&P DIV ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR S&P PHARMACEUTICALS ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STRET DBLLN TTL RTRN TATCL 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