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 8,301–8,350 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 |
|---|---|---|---|---|---|
| VANGUARD LONG-TERM BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD MEGA CAP GROWTH ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD MID CAP ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD MID-CAP GROWTH ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD MORTGAGE BACKED SEC ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD MUNI BND TAX EXEMPT ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD RUSSELL 2000 ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD RUSSELL 2000 VALUE | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD RUSSELL 3000 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD S&P MID-CAP 400 VALUE ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD TOTAL CORPORATE BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD TOTAL INTERNATIONAL STK ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD U.K. GILT UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD ULTRA SHORT BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| VEGI VNTM EUR | No price on record | Not available | Not available | Not published | Not available |
| VENTAS INC VENTAS REIT ORD SHS | No price on record | Not available | Not available | Not published | Not available |
| VERT GLOBAL SUSTNBLE RL ESTE ETF | No price on record | Not available | Not available | Not published | Not available |
| VGEUREZGOV1-3YRB ETF | No price on record | Not available | Not available | Not published | Not available |
| ENRGVH Global Energy Infrastructure PLC | £0.6840.00% | −2.3% | −19.8% | Not published | Not available |
| VIRTUS BIOTECH CLINICAL TRIALS ETF | No price on record | Not available | Not available | Not published | Not available |
| VIRTUS BIOTECH ETF | No price on record | Not available | Not available | Not published | Not available |
| VSLVPC Specialty Lending Investments Plc | £0.1198+2.35% | −23.5% | −89.4% | Not published | Not available |
| VUKILE Property REIT Ord Shs | No price on record | Not available | Not available | Not published | Not available |
| VIPValue and Indexed Property Income Trust PLC | £2.12+0.95% | +7.1% | −23.5% | Not published | Not available |
| VanEck 1-5 Year Australian Gov ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck AMX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Alternative Asset Manag ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck BDC Income ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| VanEck Brazil Small-Cap ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck CEF Muni Income ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Commodity Strategy ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Digital India ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Digital Transformation ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Egypt Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Ethereum ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Fabless Semiconductor E ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Fallen Angel High Yield ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Gold Miners ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck IG Floating Rate ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Indonesia Index ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| VanEck Intermediate Muni ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Israel ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| VanEck J. P. Morgan EM Local C ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Low Carbon Energy ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| VanEck MSCI Australian Sustain ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Morningstar Internation ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | €65.780.00%Last close 10/09/2026 | +4.0% | −13.3% | 0.28% | Not available |
| VanEck Natural Resources ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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