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 8,751–8,800 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 |
|---|---|---|---|---|---|
| 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 3C â MXN HEDGED | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY 6C - MXN HEDGED | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS - XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS ARTIFICIAL INT AND B D ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS ESG HIGH YIELD CORP BD ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS EUROPE EQ EN AC ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS EUROZ GOV GREEN BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS II EUROZ GOVT 15-30 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS II-XTRCKR II TRG MAT SEPT 2033 EUR CO BD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MDAX ESG SCREENED ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI EAFE HDGD EQY ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI EMERGING MRKT SLT ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI EURPE HDGD EQY ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI USA CLMT ACN EQT ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI WORLD ESG UCITS ETF EUR H | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS NIKKEI 225 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS S&P 500 SWAP II UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS S&P 500 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS SPAIN UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS USD CORP GREEN BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS ZURICH ESG ALLOCATION EQUITIES UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| XTRACKR MSCI EURZN HDGD EQY ETF | No price on record | Not available | Not available | Not published | Not available |
| Xact OBX BEAR UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xact OBX Bull UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xact OBX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtr.(IE)-ESG USD EM Bd Q.We.UERegistered Shs 2D EUR Hgd o.N. | No price on record | Not available | Not available | Not published | Not available |
| Xtr.(IE)-MSCI USA Scre. 2C HGD EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.(IE)-MSCI World ESG 1D USD Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.(IE)-MSCI World Scre. 1C USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.(IE)-USD Corp.Bond U.ETF 1C USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.(IE)-USD High Yld Corp.Bd Reg. Shares 2C EUR Hedged o.N. | No price on record | Not available | Not available | Not published | Not available |
| Xtr.BB Commodity Swap UE Inhaber-Anteile 2C EUR Hgd oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port. 1C EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.IE Stoxx Eur.Mkt Lead.UETF 1c EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.IE-Eur.Biodv.Foc.SRI U.ETFReg.Shs 1C EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.IE-MSCI EMU Hgh Dv.Yld ESG 1D EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.IE-MSCI Eur.Hgh Di.Yld ESGReg.Shs 1D EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| XUGAXtrackers S&P 500 GARP UCITS ETF Accum-1C- USD | No price on record | +6.3% | 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