Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 8,551–8,600 of 9,566 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 U.S. Equity Index Fund | £1,322.04+0.87% | Not available | Not available | 0.10% | Not available |
| Vanguard U.S. Government Bond Index Fund | £82.64−0.08% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Government Bond Index Fund | £106.47−0.08% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Investment Grade Credit Index Fund | £126.85+0.22% | Not available | Not available | 0.12% | Not available |
| Vanguard US Aggregate Bond Ind ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard US Momentum Factor ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard US Treasury 0-1 Year ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard US Treasury 1-3 Year ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard USD Corporate Bond UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard USD Treasury Bond UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard USD Treasury Bond UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Ultra-Short Treasury ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Utilities ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Value ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vanguard-EUR Eur.Gov.1-3 Ye.Bd EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| Vanguard-Glbl Gov.Bd ETF Hgd EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Vanguard-Glbl Gov.Bd ETF Hgd EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| Vanguard-Vanguard EUR Cash ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| VanguardFds-ESG Gl Corp.Bd ETFReg. Shs Hgd EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| VelocityShares VIX Short Term ETNS | No price on record | Not available | Not available | Not published | Not available |
| Vesper US Large Cap Short-Term ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vici Properties Inc. | No price on record | Not available | Not available | Not published | Not available |
| Vicinity Centres Ltd. Reg. Stapled Secs o.N. | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares Emerging Markets ETFS | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares International Va ETFS | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares NASDAQ Next 50 E ETFS | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares US 500 Volatilit ETFS | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares US EQ Income Enh ETFS | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares USAA MSCI USA Va ETFS | No price on record | Not available | Not available | Not published | Not available |
| Victoryshares Dividend Acceler ETFS | No price on record | Not available | Not available | Not published | Not available |
| VNHVietNam Holding Limited | £3.29−1.50% | −18.6% | −13.3% | Not published | Not available |
| VEILVietnam Enterprise Investments Ltd Red.Shs | £7.22+0.42% | −7.7% | −20.5% | Not published | Not available |
| VOFVinaCapital Vietnam Opportunity Fund Limited AccumUSD | £4.250.00% | −12.4% | −27.6% | Not published | Not available |
| Virtus InfraCap US Preferred S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Virtus Reaves Utilities ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Virtus WMC International Divid ETFS | No price on record | Not available | Not available | Not published | Not available |
| VistaShares Artificial Intelli ETFS | No price on record | Not available | Not available | Not published | Not available |
| VistaShares Target 15 Berkshir ETFS | No price on record | Not available | Not available | Not published | Not available |
| Vornado Realty Trust of Benef. Int. DL-,04 | No price on record | Not available | Not available | Not published | Not available |
| W.P. Carey Inc. Registered Shares DL -,01 | No price on record | Not available | Not available | Not published | Not available |
| WAYPOINT REIT UTS | No price on record | Not available | Not available | Not published | Not available |
| WEALTH INVEST K INVEST GLOBALE SMALL CAP AKTIER CMN | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE ART INTLL AND INNVT ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE CYBERSECURITY ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE ENHANCED COMMODITY UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE ENHNCD CMDTY STRTGY ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE EUROPE DEFENSE FD ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| WISDOMTREE INT RT HDG HGH YLD 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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds