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 7,851–7,900 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 |
|---|---|---|---|---|---|
| TRADR 2X LONG APP DAILY ETF | No price on record | Not available | Not available | Not published | Not available |
| TRANSURBAN GROUP Triple Stapled Securities o.N. | No price on record | Not available | Not available | Not published | Not available |
| Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Tabula European IG Performance ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula European Performance Cr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula European Performance Cr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula European iTraxx Crossov ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula European iTraxx Crossov ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula FTSE Indian Government ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula Global High Yield Falle ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) | No price on record | Not available | Not available | Not published | Not available |
| Tabula Haitong Asia ex-Japan H ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula J.P. Morgan Global Cred ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula North American CDX High ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula US Enhanced Inflation U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula iTraxx IG Bond UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula iTraxx IG Bond UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tabula-EUR HY B.Pa-Ali.Cli.ETFReg. Shs EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| THRLTarget Healthcare REIT PLC | £1.13+0.89% | +20.0% | −22.6% | Not published | Not available |
| Tema Durable Quality ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tema Electrification ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tema GLP-1 Obesity & Cardiomet ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tema Oncology ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tema Photonics & Optical ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tema Space Innovators ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| TMPLTemple Bar Investment Trust PLC GBP | £4.120.00% | +14.6% | +52.3% | Not published | Not available |
| TEMTempleton Emerging Markets Investment Trust PLC | £3.39−0.15% | +53.3% | +50.2% | Not published | Not available |
| Teucrium Agricultural Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| Teucrium Agricultural NO K-1 S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Teucrium Corn Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| Teucrium Soybean Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| Teucrium Sugar Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| Teucrium Wheat Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| Texas Pacific Land Trust | No price on record | Not available | Not available | Not published | Not available |
| The Cannabis ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| The Commun.Svcs Sel.S.SPDR Fd Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| The Goldman Sachs Future Tech ETFS | No price on record | Not available | Not available | Not published | Not available |
| The IQ Hedge Multi-Str.Tr.ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| The Industrial Sel.Sec.SPDR Fd of Benef.Int. o.N. | No price on record | Not available | Not available | Not published | Not available |
| The Obesity ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Themes China Generative Artifi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Themes US Infrastructure ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tidal ETF Trust - SoFi Social ETFS | No price on record | Not available | Not available | Not published | Not available |
| Timefolio TIMEFOLIO Kculture A ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tokyu REIT Inc | No price on record | Not available | Not available | Not published | Not available |
| Tortoise AI Infrastructure ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tracker Fund of Hong Kong Ltd ETFS | No price on record | Not available | Not available | Not published | Not available |
| TradePlus Shariah Gold Tracker ETFS | No price on record | Not available | Not available | Not published | Not available |
| Trading Capital Holdings Fund B EUR | No price on record | Not available | Not available | Not published | Not available |
| Tradr 1X Short Innovation Dail 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