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 7,801–7,850 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 40 TEL DIV | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A DAX 30 CURRENCY-HEDGED | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A EURO STOXX 50 CURRENCY-HEDGED | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A EURO STOXX 50 CURRENCY-HEDGED | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A MSCI AC WORLD USD HEDGED | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A NASDAQ 100 CURRENCY-HEDGED | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A NIKKEI 225 CURRENCY-HEDGED | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A RUSSELL 2000 CURRENCY-HEDGED | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A S&P 500 CURRENCY-HEDGED | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A STOXX EUROPE 600 EURO HEDGED | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D COMPOSITE GOVERNMENT BOND 80% FOREIGN EQUITY 20% MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D DAX 30 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D FUTURE BLOOMBERG BRENT CRUDE | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D FUTURE BLOOMBERG SILVER | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D INDXX US REAL ESTATE & LOGISTICS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D ISE CYBER SECURITY | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D LBMA GOLD PRICE AM | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D MSCI AC WORLD | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D MSCI EMERGING MARKETS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D NASDAQ 100 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D NASDAQ BIOTECHNOLOGY | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D NIKKEI 225 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D RUSSELL 2000 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P 500 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P 500 DIVIDEND ARISTOCRATS | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P 500 LOW VOLATILITY | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P AEROSPACE & DEFENSE | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P CONSUMER DISCRETIONARY | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P CONSUMER STAPLES | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P ENERGY | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P FINANCIAL | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P HEALTH CARE | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D STOXX EUROPE 600 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D TECDAX | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 60 LEVERAGED*2 TA 35 MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 60 LONG LEVERAGED*3 TA 35 MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 60 SHORT LEVERAGED*2 TA 35 MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 60 SHORT TA 35 5677.6 IL | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 60 SHORT TA 90 5767.86 IL | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT TA 125 | No price on record | Not available | Not available | Not published | Not available |
| TACT GLOB MSCI WORLD NET TOTAL RETURN 40A ILS | No price on record | Not available | Not available | Not published | Not available |
| TCW AAA CLO ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| TEMPLETON GLOBAL INCOME CF | No price on record | Not available | Not available | Not published | Not available |
| TEQ - General Artificial Intelligence EUR UCITS ETF (Acc) | No price on record | Not available | Not available | Not published | Not available |
| THE 3D PRINTING ETF | No price on record | Not available | Not available | Not published | Not available |
| THE INVESTMENT OBJECTIVE OF OSSIAM BLOOMBERG USA PAB UCITS E CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| THEMES HUMANOID ROBOTICS ETF | No price on record | Not available | Not available | Not published | Not available |
| TOPIX BANKS ETF | No price on record | Not available | Not available | Not published | Not available |
| TOPIX Exchange Traded Fund | No price on record | Not available | Not available | Not published | Not available |
| TRYTR Property Investment Trust PLC Ordinary Shares Class GBP | £2.75+1.10% | −12.7% | −53.5% | 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