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 8,351–8,400 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 |
|---|---|---|---|---|---|
| VanEck Oil Refiners ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| VanEck Pfd Secs ex Finl ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| VanEck Rare Earth+Str.Met.ETF Registered Shares New o.N. | No price on record | Not available | Not available | Not published | Not available |
| VanEck Real Assets ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Robotics ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Russia ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Smart Home Active UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Social Sentiment ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Solana ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Technology TruSector ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck V.E.-ChinaAMC SME-ChiN. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| VanEck V.ETF T.-Mtg REIT I.ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vect.Morn.Wide Moat ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Global Equal We ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors High Income Inf ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors J.P. Morgan EM ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Natural Resourc ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Oil Services ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Preferred US Eq ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Rare Earth/Stra ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Russia Small-Ca ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Unconventional ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck Video Gaming and eSport ETFS | No price on record | Not available | Not available | Not published | Not available |
| VanEck iBoxx EUR Corporates UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Vaneck Ethereum Strategy Etf ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vaneck Morningstar SMID Moat E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| Vang.Gbl Liquidity Fac.U.ETF Registered Inc.Shs USD Acc.oN | No price on record | Not available | Not available | Not published | Not available |
| Vang.Gbl Minimum Volatil.U.ETFRegistered Inc.Shs USD He.A.oN | No price on record | Not available | Not available | Not published | Not available |
| Vang.Gbl Momentum Factor U.ETFRegistered Inc.Shs USD Acc.oN | No price on record | Not available | Not available | Not published | Not available |
| Vang.Global Value Factor U.ETFRegistered Inc.Shs USD Acc.oN | No price on record | Not available | Not available | Not published | Not available |
| Vanguard 0-3 Month Treasury Bi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard ActiveLife Climate Aware 40-50% Equity Fund | £125.96+0.34% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 40-50% Equity Fund | £114.55+0.34% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 60-70% Equity Fund | £203.12+0.31% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 60-70% Equity Fund | £244.69+0.31% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 80-90% Equity Fund | £159.26+0.66% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 80-90% Equity Fund | £146.30+0.66% | Not available | Not available | 0.48% | Not available |
| Vanguard Australian Government ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Australian Shares Hig ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard California Tax-Exempt ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Canadian Short-Term C ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Canadian Short-Term G ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Canadian Ultra-Short ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard ESG Developed Europe Index Fund | £362.92+0.02% | Not available | Not available | 0.14% | Not available |
| Vanguard ESG Developed Europe Index Fund | £234.86+0.51% | Not available | Not available | 0.14% | Not available |
| Vanguard ESG Developed World All Cap Equity Index Fund | £483.98+0.82% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Developed World All Cap Equity Index Fund | £609.06+0.82% | Not available | Not available | 0.20% | 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