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 7,601–7,650 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 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Schwab US TIPS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFE EM Equity 6F EW UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFE Europe Equity 6F E ETFS | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFE Japan Equity 6F EW ETFS | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFE Pacific ex-Jap Equ ETFS | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFE US Equity 6F EW UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFI US Equity 6F EW US ETFS | No price on record | Not available | Not available | Not published | Not available |
| SAINScottish American Investment Company P.L.C. | £5.56+0.72% | +9.1% | −12.1% | Not published | Not available |
| SMTScottish Mortgage Investment Trust Plc | £16.38+1.05% | +44.4% | −6.7% | Not published | Not available |
| SSTScottish Oriental Smaller Companies Trust PLC | £2.81+0.72% | +0.4% | −3.7% | Not published | Not available |
| SEEDSeed Innovations Limited GBP | £0.024 | −46.7% | −73.6% | Not published | Not available |
| Sekisui House Reit Inc | No price on record | Not available | Not available | Not published | Not available |
| Seligson & Co OMX Helsinki 25 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| SEQISequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP | £0.836+0.60% | +8.8% | −39.2% | Not published | Not available |
| SSITSeraphim Space Investment Trust Plc | £2.00−0.60% | +138.2% | +34.7% | Not published | Not available |
| SIGCSherborne Investors (Guernsey) C Ltd. | £0.3030.00% | −31.4% | −61.2% | Not published | Not available |
| Simon Property Group Inc | No price on record | Not available | Not available | Not published | Not available |
| Simplify Commodities Strategy ETFS | No price on record | Not available | Not available | Not published | Not available |
| Simplify Health Care ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Simplify High Yield PLUS Credi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Simplify Interest Rate Hedge E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Simplify Intermediate Term Tre ETFS | No price on record | Not available | Not available | Not published | Not available |
| Simplify MBS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Simplify Managed Futures Strat ETFS | No price on record | Not available | Not available | Not published | Not available |
| Simplify Tail Risk Strategy ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Simplify Tara India Opportunit ETFS | No price on record | Not available | Not available | Not published | Not available |
| Simplify Treasury Option Incom ETFS | No price on record | Not available | Not available | Not published | Not available |
| Simplify US Equity PLUS GBTC E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Simplify Volatility Premium ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Siren DIVCON Dividend Defender ETFS | No price on record | Not available | Not available | Not published | Not available |
| Siren NexGen Economy ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Sit Rising Rate ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Sl Ref Ch Esg Dcs Closed Fund | No price on record | Not available | Not available | Not published | Not available |
| Smart Europe ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Smartshares - Australian Top 2 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Smartshares NZ Top 50 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Solar Energy UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Solvalor 61 SHRS | No price on record | Not available | Not available | Not published | Not available |
| Sparindex INDEX Europa Growth KL | No price on record | Not available | Not available | Not published | Not available |
| Sparindex INDEX Nye Obl.mark Akk - KL A | No price on record | Not available | Not available | Not published | Not available |
| Sparinvest Bæredygtige Aktier Akk. KL A | No price on record | Not available | Not available | Not published | Not available |
| Sparinvest INDEX Globale Aktier Min. Risiko | No price on record | Not available | Not available | Not published | Not available |
| Spark Infrastructure Group | No price on record | Not available | Not available | Not published | Not available |
| Sparkline Intangible Value ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| SpotR OMXS30 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Sprott Active Metals & Miners ETFS | No price on record | Not available | Not available | Not published | Not available |
| Sprott Energy Transition Mater ETFS | No price on record | Not available | Not available | Not published | Not available |
| Sprott Gold Miners ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Sprott Junior Gold Miners 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