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 7,701–7,750 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 |
|---|---|---|---|---|---|
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto IE ESGen SDG Index ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto IE ESGen SDG Index ETFS | No price on record | Not available | Not available | Not published | Not available |
| Swissinvest Real Estate Fund SHRS | No price on record | Not available | Not available | Not published | Not available |
| Sydinvest Fjernøsten A DKK | No price on record | Not available | Not available | Not published | Not available |
| Sydinvest Mellemlange Obligatione KL | No price on record | Not available | Not available | Not published | Not available |
| Sydney Airport | No price on record | Not available | Not available | Not published | Not available |
| SIHLSymphony International Holdings Ltd. | $0.39+2.63% | +10.2% | −26.9% | Not published | Not available |
| SYNCSyncona Ltd GBP | £1.220.00% | +24.0% | −41.0% | Not published | Not available |
| T REX 2X INVERSE MSTR DAILY TGT ETF | No price on record | Not available | Not available | Not published | Not available |
| T REX 2X LONG MSTR DAILY TARGET ETF | No price on record | Not available | Not available | Not published | Not available |
| T ROWE PRICE QM US BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| T ROWE PRICE TOTAL RETURN ETF | No price on record | Not available | Not available | Not published | Not available |
| T ROWE PRICE ULTRA SHRT TRM BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| T Rowe Price Capital Appreciat ETFS | No price on record | Not available | Not available | Not published | Not available |
| T-REX 2X Long HOOD Daily Targe ETFS | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Inverse Bitcoin Daily ETFS | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Inverse NVIDIA Daily ETFS | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Inverse NVIDIA Daily ETFS | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Inverse NVIDIA Daily ETFS | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Inverse Tesla Daily T ETFS | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Long Alphabet Daily T ETFS | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Long MSTR Daily Targe ETFS | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Long Tesla Daily Targ ETFS | No price on record | Not available | Not available | Not published | Not available |
| TABULA ICAV SEK HEDGED ACC | No price on record | Not available | Not available | Not published | Not available |
| TABULA J.P. MORGAN GLOBAL CREDIT VOLATILITY PREMIUM INDEX UCITS ETF EUR | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT INDIA S&P NIFTY 4DA | 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