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 3,301–3,350 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 |
|---|---|---|---|---|---|
| AIS-Amundi NASDAQ-100 Swap UE Namens-Anteile C Cap.EUR o.N. | No price on record | Not available | Not available | Not published | Not available |
| AIS-Amundi US Trasury Bd 0-1Y Act. Nom. ETF HDG EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-PEA DJ INDUSTRIAL AVERAGE Act.Nom. U.ETF USD Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| AIS-SHORTDAX DAILY(1X)INVERSE Act.Nom. U.ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| AK ASSET MANAGEMENT GOLD PARTICIPATION ETF | No price on record | Not available | Not available | Not published | Not available |
| ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ALPHA ARCHTCT US QUNTV MTNM ETF | No price on record | Not available | Not available | Not published | Not available |
| ALPHA ETF FTSE Athex Large Cap ETFS | No price on record | Not available | Not available | Not published | Not available |
| ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ALPS Clean Energy ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | No price on record | Not available | Not available | Not published | Not available |
| ALPS Electrification Infrastru ETFS | No price on record | Not available | Not available | Not published | Not available |
| ALPS Equal Sector Weight ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ALPS Global Travel Beneficiari ETFS | No price on record | Not available | Not available | Not published | Not available |
| ALPS O'Shares U.S. Small-Cap Q ETFS | No price on record | Not available | Not available | Not published | Not available |
| ALPS Sector Dividend Dogs ETF | No price on record | Not available | Not available | Not published | Not available |
| AM MSCI WRLD SRI CL NET ZERO AMB PAB UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AM PEA SP5H EUR ETF | No price on record | Not available | Not available | Not published | Not available |
| AM. ETF PEA S&P 500 UCITS ETF Act. au Port. EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| AM.ETF-MS.E.M. SEOA | No price on record | Not available | Not available | Not published | Not available |
| AM.SP 500CL.TR. DLA | No price on record | Not available | Not available | Not published | Not available |
| AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| AMD GLB HY ETF | No price on record | Not available | Not available | Not published | Not available |
| AMD JAPAN TOPIX ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND CHINE PEA ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND EUR BN3 ESG ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND EUROPE ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND IB$10YBI ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND INDIA PEA ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND LY DURA 25Y ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND MSCI EMASIA ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND MSCI EU ESG ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND PEA US TECH ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND SP500 PEA ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND USD EMER MAR BND ETF | No price on record | Not available | Not available | Not published | Not available |
| AMND W WATER PEA ETF | No price on record | Not available | Not available | Not published | Not available |
| AMPLIFY ALTERNATIVE HARV ETF | No price on record | Not available | Not available | Not published | Not available |
| AMPLIFY BLACKSWAN GRWTH TRES CRE ETF | No price on record | Not available | Not available | Not published | Not available |
| AMPLIFY CYBERSECURITY ETF | No price on record | Not available | Not available | Not published | Not available |
| AMPLIFY DIGITAL PAYMENTS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMPLIFY ETF - HIGH INCOME | No price on record | Not available | Not available | Not published | Not available |
| AMPLIFY LITHIUM AND BATTERY TECH ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI CAC 40 ESG UCITS ETF Dist | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI CORE DAX UCITS ETF DIST | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI CORE NASDAQ-100 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI CORE NASDAQ-100 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF BBB EURO CORPORATE 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 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