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 8,801–8,850 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 |
|---|---|---|---|---|---|
| Xtr.II Eur.Gov.Bd Sh.Da.Swap Inhaber-Anteile 1C o.N. | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Euroz.Go.Bd 7-10 ESG Ti Act.Port. 1C EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Act.Port. 1C EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port. 1C EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Act.Port. 1C EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Euroz.Gov.Bond 3-5 Inhaber-Anteile 1D o.N. | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Eurozone Gov.Bond Inhaber-Anteile 1D o.N. | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II T.M.Se.29 EUR Co.Bd ETF Act.Port. 1 C EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Ta.Ma.09 2036 EUR Co.Bd Act.Port. 1D EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II-Germany Gov.Bd 0-1 ETF Act.Port. 1C EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II-TMS 2032 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II-TMS 2034 EO Corp.Bd ETFAct.Port. 1D EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtr.Xtr.Div.Ptf 60%Eq.ETF Act.Port. 1C EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers CSI300 Swap UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers CSI300 Swap UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers DAX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers DJE US Equity Resear ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Diversified Portfoli ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers EUR Corporate Green ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers EUR Credit 12.5 Swap ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Euro Stoxx 50 ex Fin ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Eurozone Government ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers FTSE 100 Equal Weigh ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Floating Rate Notes ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Harvest CSI 500 Chin ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II ESG Eurozone Government Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Corporate Bd Inhaber-Anteile 1D o.N. | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Corporate Bon ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Corporate Bon ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Cov.Bond SwapInhaber-Anteile 1C o.N. | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR High Yield Co ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone AAA Gove ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Governme ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Governme ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Governme ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Germany Governmen ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Germany Governmen ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Germany Government Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Global Government ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF | CHF 85.890.00% | −5.8% | −32.9% | 0.25% | Not available |
| Xtrackers II Italy Government ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Italy Government ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Japan Government ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Rolling Target Ma ETFS | 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