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 8,851–8,900 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 |
|---|---|---|---|---|---|
| XGB4Xtrackers II Global Government Bond UCITS ETF -4D- Distribution | $9.96−0.41% | Not available | Not available | 0.20% | Not available |
| Xtrackers II Singapore Governm ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II US Treasuries Inf ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II USD Asia ex Japan ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II USD Emerging Mark ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Xtrackers II Australia Government Bond UCITS ETF 3C USD Hedged | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Xtrackers II Eurozone Government Bond 1 3 UCITS ETF 2C USD Hedged | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Xtrackers II Eurozone Government Bond 5 7 UCITS ETF 2C USD Hedged | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Xtrackers II Japan Government Bond UCITS ETF 3C USD Hedged | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iBoxx Eurozone Go ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iBoxx Eurozone Go ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iBoxx Germany Cov ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iTraxx Crossover ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iTraxx Europe Swa ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers International Real E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI AC Far East ex ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI All China Equit ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Bangladesh Swap ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI China A Inclusi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI EM Asia Swap UCITS ETF 1C | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI EMU Act. au Port. 4C USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI EMU ESG Screened UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI EMU ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI EMU UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Emerging Market ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Europe Energy E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Germany Hedged ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Japan Hedged Eq ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Japan Screened ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Japan UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Nordic UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI North America H ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Pan-Euro UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Russia Capped S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI South Korea Hed ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Thailand UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI USA ESG Leaders ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI USA ESG UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI USA UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI USA UCITS ETF 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