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 7,551–7,600 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 |
|---|---|---|---|---|---|
| STATE STRET SPDR S&P 500 ESG ETF | No price on record | Not available | Not available | Not published | Not available |
| STATE STRET SPDR S&P MID 400 TR ETF | No price on record | Not available | Not available | Not published | Not available |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | No price on record | Not available | Not available | Not published | Not available |
| STRATEGAS MACRO THEMATC OPPOR ETF | No price on record | Not available | Not available | Not published | Not available |
| STRATGY SHARS NASDAQ 7HANDL INDX ETF | No price on record | Not available | Not available | Not published | Not available |
| STSSTS Global Income & Growth Trust PLC | £2.18+0.69% | −7.8% | −18.5% | Not published | Not available |
| SUISSE ROMANDE PROPERTY FUND | No price on record | Not available | Not available | Not published | Not available |
| SWISSCANTO CH SILVER ETF | No price on record | Not available | Not available | Not published | Not available |
| SYDINVEST Korte Obligationer | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX EURO STOXX50 | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX FTSE 100 ETF | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX GLOBAL PROPERTY ETF | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX HEALTH INNOVATION ACTIVELY MANAGED ETF | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX MSCI JAPAN ETF | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX MSCI USA ETF | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX MSCI WORLD ETF | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX S&P 500 ETF | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX TOP 40 ETF | No price on record | Not available | Not available | Not published | Not available |
| SZSE COMPONENT INDEX FUND/ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Sabra Health Care Reit Inc. Registered Shares DL 0,01 | No price on record | Not available | Not available | Not published | Not available |
| Sakura Sogo REIT Investment Corp | No price on record | Not available | Not available | Not published | Not available |
| Samsung KODEX Grains Futures E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Samsung KODEX Transportation E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Satrix GOVI ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Satrix MSCI World ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Saturna Sustainable ESG Equity ETFS | No price on record | Not available | Not available | Not published | Not available |
| Scentre Group Ltd. Reg.Units (Stapled Secs) o.N. | No price on record | Not available | Not available | Not published | Not available |
| MNTSSchiehallion Fund Limited Accum Ordinary- USD | £1.630.00% | +81.1% | +41.6% | Not published | Not available |
| SDPSchroder AsiaPacific Fund Plc | £8.570.00% | +31.2% | +17.9% | Not published | Not available |
| ATRSchroder Asian Total Return Investment Company plc | £7.16−1.24% | +31.1% | +13.2% | Not published | Not available |
| SBSISchroder BSC Social Impact Trust Plc | £0.790.00% | +13.7% | −38.2% | Not published | Not available |
| SBOSchroder British Opportunities Trust Plc | £0.6525−0.76% | −13.0% | −53.1% | Not published | Not available |
| Schroder ImmoPLUS | No price on record | Not available | Not available | Not published | Not available |
| SCFSchroder Income Growth Fund PLC GBP | £3.57+1.71% | +10.2% | −6.8% | Not published | Not available |
| SJGSchroder Japan Trust PLC | £3.92+0.51% | +39.0% | +39.6% | Not published | Not available |
| SOISchroder Oriental Income Fund LTD GBP | £4.60−0.43% | +44.0% | +39.9% | Not published | Not available |
| SCPSchroder UK Mid Cap Fund PLC GBP | £7.65+0.39% | +10.2% | −12.6% | Not published | Not available |
| INOVSchroders Capital Global Innovation Trust Plc GBP | £0.1565+0.64% | +5.7% | −65.6% | Not published | Not available |
| Schwab Emerging Markets Equity ETFS | No price on record | Not available | Not available | Not published | Not available |
| Schwab Fundamental Emerging Ma ETFS | No price on record | Not available | Not available | Not published | Not available |
| Schwab Fundamental Internation ETFS | No price on record | Not available | Not available | Not published | Not available |
| Schwab Fundamental U.S. Large ETFS | No price on record | Not available | Not available | Not published | Not available |
| Schwab Fundamental U.S. Small ETFS | No price on record | Not available | Not available | Not published | Not available |
| Schwab Intermediate-Term U.S. ETFS | No price on record | Not available | Not available | Not published | Not available |
| Schwab International Dividend Equity ETF | No price on record | Not available | Not available | Not published | Not available |
| Schwab International Small-Cap ETFS | No price on record | Not available | Not available | Not published | Not available |
| Schwab Str.Tr.-US Divid.Eq.ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Schwab Strateg.Tr.-US LC V.ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Schwab U.S. Large-Cap Growth E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Schwab U.S. Mid-Cap ETF 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