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 8,251–8,300 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 |
|---|---|---|---|---|---|
| UAVUnicorn AIM VCT plc | £0.650.00% | −15.0% | −76.9% | Not published | Not available |
| United States 12 Month Natural ETFS | No price on record | Not available | Not available | Not published | Not available |
| United States 12 Month Oil Fun ETFS | No price on record | Not available | Not available | Not published | Not available |
| United States Oil Fund LP ETFS | No price on record | Not available | Not available | Not published | Not available |
| United States Oil Fund LP ETFS | No price on record | Not available | Not available | Not published | Not available |
| United Urban Investment Corp. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Unlimited HFMF Managed Futures ETFS | No price on record | Not available | Not available | Not published | Not available |
| Unlimited HFND Multi-Strategy ETFS | No price on record | Not available | Not available | Not published | Not available |
| Unusual Whales Subversive Demo ETFS | No price on record | Not available | Not available | Not published | Not available |
| UEMUtilico Emerging Markets Trust PLC GBP | £2.91+1.39% | +14.8% | +4.1% | Not published | Not available |
| V-VFEE EOD | No price on record | Not available | Not available | Not published | Not available |
| V.-Vanguard FTSE D.ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| VANECK AFRICA INDEX ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK BIOTECH ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK CHINA BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK COPPER AND ELECTRFTN MTLS ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK EMERGING MRK HGH YLD BND ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK ENERGY INCOME ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK ENVIRONMENTAL SERVICES ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK GREEN BD ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK HIGH YIELD MUNI ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK INTERNATNL HGH YLD BND ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK MERK GOLD ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK PHARMAC. ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK RETAIL ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK SHORT HIGH YIELD MUNI ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK STEEL RTF IDX | No price on record | Not available | Not available | Not published | Not available |
| VANECK URANIUM AND NUCLEAR ETF | No price on record | Not available | Not available | Not published | Not available |
| VANECK VECTORS INDIA SMALL-CAP INDE VANECK VECTORS INDIA SMALL-CAP INDEX ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGESGGLCORPBDU ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD COMMUNICATION SERVICES ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD CONSUMER DISCRETIONARY ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD EMERGING MAR EX CHINA ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD ESG INTERNATNL STOCK ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD EXTENDED DURATION TREASURY ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD FTSE EUROZONE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD FUNDS PLC (MXN) Accumulating Hedged | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD USD CORP 1-3 YR BD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD FUNDS PLC ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD FUNDS PLC GL AGG BD UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD INDUSTRIALS ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD INTERMEDIATE-TERM BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD INTERNATNL HGH DIV YLD ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD LARGE CAP ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD LIFESTRATEG 20% EQU UCITS ETF D | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD LIFESTRATEGY 80% EQ DIS ETF | 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