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 3,351–3,400 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 |
|---|---|---|---|---|---|
| AMUNDI ETF EURO INFLATION UCITS ETF DR | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF FTSE EPRA EUROPE | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF GOVT BOND EURO BROA ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 1-3 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 5-7 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 5-7 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF GOVT BOND EUROMTS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF CMN SERIES ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P GLOBAL CONS DISCRETIONARY ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF ICAV-AMD MSCI WLD ESG CLT NT ZR AMB CTB UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF ICAV-AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF ICAV-AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P 500 EQ WEIGHT ESG LEAD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF JPN TOPIX UCIT ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF LEVERAGED CAC 40 DAILY U AMUNDI ETF LEVERAGED CAC 40 DAILY UCITS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF MSCI EUROPE BUYBACK ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF MSCI JAPAN UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ETF SHORT GOVT BOND EUR ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI EURO GOVERNMENT TILTED | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI EURO HIGH YIELD BOND ESG | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND GVT BND LWST RTD EUROMTS INVST ETF ON EUROMTS INVESTMENT | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI FTSE MIB UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI GLO AGG GREEN BON HED ACC ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS DR - HEDGED EUR (C) ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI GLOBAL AGGREGATE GREEN | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI GLOBAL AGGREGATE PROCEE | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI GLOBAL AGGREGATE PROCEE | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI GLOBAL BIOENERGY UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI GOV EUR BR IG 3-5 DR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI IDX EMERGING ESG BROAD ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI NORTH AMERIC ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI NORTHAMERICA ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI USA SRI PAB ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI USA SRI PAB 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