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 8,501–8,550 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 LifeStrategy® Global 40% Equity Fund | £104.00+0.31% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 40% Equity Fund | £103.78+0.31% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 60% Equity Fund | £107.36+0.50% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 60% Equity Fund | £107.20+0.50% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 80% Equity Fund | £110.61+0.69% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 80% Equity Fund | £110.53+0.69% | Not available | Not available | 0.20% | Not available |
| Vanguard Long-Term Gov.Bd Idx Registered ETF Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Materials ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Mega Cap ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Pacific ex-Japan Stock Index Fund | £243.62+0.42% | Not available | Not available | 0.16% | Not available |
| Vanguard Pacific ex-Japan Stock Index Fund | £466.25+0.42% | Not available | Not available | 0.16% | Not available |
| Vanguard RUSSELL 1000 Gwth Idx Registered ETF Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Russell 2000 Growth ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard S&P 500 Gwth Index Fd Registered ETF Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Vanguard S&P 500 Index ETF CAD ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard S&P 500 Value ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard S&P Mid-Cap 400 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Short-Term Bond ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Short-Term Inflation- ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Short-Term Treasury E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Small-Cap ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Small-Cap Value ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Sterling Short-Term Money Market Fund | £1.00+0.02% | Not available | Not available | 0.12% | Not available |
| Vanguard Sterling Short-Term Money Market Fund | £1.12+0.02% | Not available | Not available | 0.12% | Not available |
| Vanguard Target Retirement 2015 Fund | £174.38+0.17% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2020 Fund | £194.18+0.19% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2025 Fund | £213.76+0.31% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2030 Fund | £230.14+0.40% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2035 Fund | £244.14+0.47% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2040 Fund | £259.11+0.52% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2045 Fund | £272.22+0.57% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2050 Fund | £279.06+0.62% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2055 Fund | £279.95+0.63% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2060 Fund | £208.56+0.63% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2065 Fund | £208.46+0.63% | Not available | Not available | 0.24% | Not available |
| Vanguard Total Inflation-Prote ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Total International B ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Total World Bond ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard U.K. Government Bond Index Fund | £133.26−0.45% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Government Bond Index Fund | £90.25−0.45% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Inflation-Linked Gilt Index Fund | £138.12−0.89% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Inflation-Linked Gilt Index Fund | £138.74−0.89% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Investment Grade Bond Index Fund | £102.52−0.24% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Investment Grade Bond Index Fund | £48.57−0.24% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Long Duration Gilt Index Fund | £80.70−0.94% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Long Duration Gilt Index Fund | £118.28−0.94% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Gilt Index Fund | £102.78−0.10% | Not available | Not available | 0.12% | 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