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 8,701–8,750 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 |
|---|---|---|---|---|---|
| Wisdomtree EUR Aggregate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree EUR Aggregate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree EUR Aggregate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Efficient Gold Plus ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Emerging Markets EX ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Enhanced Commodity ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Enhanced Commodity ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Germany Equity UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Germany Equity UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Germany Equity UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Germany Equity UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Germany Equity UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree India Quality UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree India Quality UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree India Quality UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree India Quality UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Japan Smallcap Divi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree Eu ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree US ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree US Multifactor UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Wisdomtree US Multifactor UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| World Gold Tr.-SPDR Gold Min. Registered Shares New o.N. | No price on record | Not available | Not available | Not published | Not available |
| WWHWorldwide Healthcare Trust PLC GBP | £3.67−0.27% | +5.9% | −19.2% | Not published | Not available |
| WINVWorsley Investors Limited GBP | £0.277−2.81% | +6.5% | −24.4% | Not published | Not available |
| X SP500 EW 3C ETF | No price on record | Not available | Not available | Not published | Not available |
| X-trackers Barclays Internatio ETFS | No price on record | Not available | Not available | Not published | Not available |
| X.IIT.M.S.27EO 1DEOD | No price on record | Not available | Not available | Not published | Not available |
| X.X.D.P.40P.EE 1CEOA | No price on record | Not available | Not available | Not published | Not available |
| XACT BULL 2 | No price on record | Not available | Not available | Not published | Not available |
| XACT Bear ETFS | No price on record | Not available | Not available | Not published | Not available |
| XACT Bull ETFS | No price on record | Not available | Not available | Not published | Not available |
| XACT OBLIGATION UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XACT OMXC25 ESG ETFS | No price on record | Not available | Not available | Not published | Not available |
| XIE SP500EQLWSW 1CDLA | No price on record | Not available | Not available | Not published | Not available |
| XIE Shares FTSE Chimerica ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| XRP ETF | No price on record | Not available | Not available | Not published | Not available |
| XTR DAX INCOME ETF | No price on record | Not available | Not available | Not published | Not available |
| XTR.IIIBOXXE 2DEOD | No price on record | Not available | Not available | Not published | Not available |
| XTR2-ESGGLGOVBD 4D HGDEOD | No price on record | Not available | Not available | Not published | Not available |
| XTRAC NSDQ UCITS ETF 1C | No price on record | Not available | Not available | Not published | Not available |
| XTRACK NORDIC NET ZERO PATHWAY ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PLC - XTR DJE EUR EQU RES UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS ESG MSCI EUROPE UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI AC WLD ESG SCR UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI WORLD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI WORLD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS S&P 500 EQ WEIGHT UCITS ETF CMN CLASS ETF ETF XTRACKERS S&P 500 EQUAL WEIGHT | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY 1C | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY 1C | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY 1C | 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