Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,572 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 3,251–3,300 of 9,572 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 |
|---|---|---|---|---|---|
| 2x Long VIX Futures ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| 2x Solana ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| 2x Solana ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| 3IN3i Infrastructure PLC | £3.84−0.65% | +10.1% | −0.8% | Not published | Not available |
| 3iQ CoinShares Bitcoin ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| 3iQ CoinShares Ether ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| 3iQ Solana Staking ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| A.G.G.B.GDP-W U.ETFDLA | No price on record | Not available | Not available | Not published | Not available |
| A.I.S.-A.M.Eur.E.Br.T UE Act.Nom. U.HDD EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| AAM Sawgrass US Large Cap Qual ETFS | No price on record | Not available | Not available | Not published | Not available |
| AB California Intermediate Mun ETFS | No price on record | Not available | Not available | Not published | Not available |
| AB Disruptors ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| GLISAB SICAV I SICAV - Global Corporate Bond Portfolio -UCITS ETF- Capitalisation | No price on record | Not available | Not available | Not published | Not available |
| AB International Low Volatilit ETFS | No price on record | Not available | Not available | Not published | Not available |
| EYESAB SICAV I SICAV - USD Corporate Bond Portfolio -UCITS ETF USD- Capitalisation | £10.95+0.24% | Not available | Not available | 0.35% | Not available |
| ABERDEEN CORP GAS ANNUITIES | No price on record | Not available | Not available | Not published | Not available |
| ABERDEEN INDIA FD.DL-,001 | No price on record | Not available | Not available | Not published | Not available |
| ABF Singapore Bond Index Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| ABRDN EMERGING MARKETS EX CHINA CF | No price on record | Not available | Not available | Not published | Not available |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | No price on record | Not available | Not available | Not published | Not available |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | No price on record | Not available | Not available | Not published | Not available |
| ACATIS Altersvorsorge.UC.ETF Inhaber-Anteile | No price on record | Not available | Not available | Not published | Not available |
| ADVISORSHARE MSOS DAILY LEVRG ETF | No price on record | Not available | Not available | Not published | Not available |
| ADVISORSHARES PSYCHEDELICS ETF | No price on record | Not available | Not available | Not published | Not available |
| ADVISORSHARES PURE US CANNABIS ETF | No price on record | Not available | Not available | Not published | Not available |
| ADVISORSHARES RANGER EQY BEAR ETF | No price on record | Not available | Not available | Not published | Not available |
| AGF US MKT NEUTRL ANTI BETA ETF | No price on record | Not available | Not available | Not published | Not available |
| AGFiQ Hedged Dividend Income F ETFS | No price on record | Not available | Not available | Not published | Not available |
| AGFiQ Hedged Dividend Income F ETFS | No price on record | Not available | Not available | Not published | Not available |
| AI Powered Equity ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| AI-ENHANCED EUROZ.EQ.U.ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| AILIS - D-X MSCI EURO GOVERNMENT BOND 7-10 UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AILIS - D-X MSCI EUROPE SCREENED UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AIS AMUNDI MDAXESG ETF D | No price on record | Not available | Not available | Not published | Not available |
| AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| AIS Amundi DivDAX UCITS ETF Dist Inh Anteile | No price on record | Not available | Not available | Not published | Not available |
| AIS Amundi FAZ 100 UCITS ETF Dist Inh Anteile | No price on record | Not available | Not available | Not published | Not available |
| AIS-AM EMU SMC ETFD | No price on record | Not available | Not available | Not published | Not available |
| AIS-Am.Co.MSCI World Swap Act.Nom. U.ETF USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-Am.Core Glbl Aggr.Bd Act.Nom.Uc.ETF DR EUR D oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-Amundi Core Glbl Gov.Bond Nam.Ant.UCITS ETF U(D) oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-Amundi EUR Corp.Bond ESG Act.Nom.U.ETF DR-HDG USD (C)oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-Amundi Gl.Aggr.Bd 1-5y ESG A.Nom.UCITS ETF DR-HDG EO(C)oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-Amundi Italy MIB ESG U.ETF Namens-Ant.C Cap. EUR o.N. | No price on record | Not available | Not available | Not published | Not available |
| AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-Amundi MSCI Robot.&AI Act. Nom. AH EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N. | 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 shares223 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies36 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy169 funds
- Single sectors144 funds
- Ready-made mixes44 funds
- Government bonds301 funds
- Corporate & other bonds415 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities149 funds
- Investment trusts211 funds
- Crypto18 funds
- Leveraged & inverse298 funds
- Other71 funds