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 7,751–7,800 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 |
|---|---|---|---|---|---|
| TACHLIT SAL (E) CAC 40 CURRENCY-HEDGED (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) CMP INT EQ CURR-HDGD MONTHLY (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) CMP US EQUITY MONTHLY (4D) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) CPI-LINKD GOV BONDS 2-5 YEARS (00) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) DJ INTERNET COMP CURRENCY-HGD (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) FTSE 100 CURRENCY-HEDGED (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) FTSE 250 CURRENCY-HEDGED (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) HANG SENG CHINA 100 CURRHDG (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) IPOX 100 US CURRENCY-HEDGED (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) MDAX (4D) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) MDAX CURRENCY-HEDGED (4D) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) NON LINKED GOV. BONDS (00) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P 500 DIVDND ARISTOCRATS CH (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P FINANCIAL CURRENCY-HEDGED (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P HEALTH CARE CURRENCY-HDGD (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P INDUSTRIAL CURRENCY-HDG (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P MIDCAP 400 CURRENCY-HEDGD (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P TECHNOLOGY CURRENCY-HDG(4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&PHLTHNSDQBIO70/30CURHDG MNT (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) TEL BOND-CPI LINKED BANK (00) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E)S&PCNSMRS&PSTPLS50/50CURHDGMTH (4A) | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 CPI LINKED GOVERNMENT BONDS 0-2 YEARS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 CPI-LINKED GOVERNMENT BONDS 5-10 YEARS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 KOSHER TEL BOND SHEKEL | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 KOSHER TEL BOND YIELDS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 KOSHER TEL BOND-CPI LINKED SMALLCAP | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 NON LINKED FIXED INTEREST GOVERNMENT BONDS 0-2 YEARS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 NON LINKED FLOATING INTEREST GOVERNMENT BONDS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 NON-LINKED FIXED INTEREST GOV BONDS 5+ YEARS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 NON-LINKED FIXED INTEREST GOVERNMENT BONDS 2-5 YEARS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 SHORT TERM TREASURY BILL | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND 20 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND 40 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND 60 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND CPI LINKED SMALLCAP | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND FLOATING | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND GLOBAL | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND SHEKEL | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND YIELD NIS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND YIELDS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 0B TEL BOND-COMPOSITE | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 INDEX ISRAEL BANKS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 KOSHER TA 125 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 SME60 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA 35 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA 90 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA FINANCE | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA GROWTH | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA OIL & GAS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA REAL ESTATE | 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