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 7,651–7,700 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 |
|---|---|---|---|---|---|
| Sprott Junior Gold Miners ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Sprott Junior Uranium Miners E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Sprott Nickel Miners ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| 0MK3Sprott Physical Gold Trust Units | $31.39+0.67% | +1.9% | +83.9% | Not published | Not available |
| 0N2RSprott Physical Gold and Silver Trust Units | $41.750.00% | +11.7% | +91.4% | Not published | Not available |
| 0VIFSprott Physical Silver Trust | $20.05+1.09% | +19.7% | +103.6% | Not published | Not available |
| Sprott Rare Earths Ex-China ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Sprott Silver Miners & Physica ETFS | No price on record | Not available | Not available | Not published | Not available |
| Sprott Uranium Miners ETF | No price on record | Not available | Not available | Not published | Not available |
| St.Str.Gl.Div.Spotlight Uh. EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| St.Str.Mater.Sel.Sect.SPDR ETF of Ben.Int. o.N. | No price on record | Not available | Not available | Not published | Not available |
| St.Str.SPDR BB 3-5Y EOGBd UETF ETF (Dist) o.N. | No price on record | Not available | Not available | Not published | Not available |
| St.Str.SPDR EO STXX Low Vol.UERegistered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Star Asia Investment Corp | No price on record | Not available | Not available | Not published | Not available |
| State Street Bridgewater All W ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street Europe Screened E ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street Health Care Selec ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street Multi-Asset Real ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Bloomberg Co ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Bloomberg Hi ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Bloomberg In ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Bloomberg Sh ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc) | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR MSCI World S ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio Ag ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio Co ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio De ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio Eu ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio S& ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio Sh ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P 500 Foss ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Capital ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Emerging ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Global I ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Kensho F ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P North Am ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Telecom ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Transpor ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street Ultra Short Term ETFS | No price on record | Not available | Not available | Not published | Not available |
| State Street Utilities Select ETFS | No price on record | Not available | Not available | Not published | Not available |
| Stockland Reg. Stapled Secs o.N. | No price on record | Not available | Not available | Not published | Not available |
| SECStrategic Equity Capital plc | £4.05+0.12% | +10.1% | +8.3% | Not published | Not available |
| Streetbox Real Estate Fund SHRS | No price on record | Not available | Not available | Not published | Not available |
| Suntec Real Estate Inv. Trust Registered Units o.N. | No price on record | Not available | Not available | Not published | Not available |
| Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Swiss Life REF CH ESG Swiss Pr SHRS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- | £22.210.00%Last close 25/09/2026 | +15.3% | +74.6% | 0.40% | Not available |
| Swisscanto - CH REF Responsible Swiss Commercial | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto CH ESGen SDG Index ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto CH Real Estate Fund SHRS | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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