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 3,401–3,450 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 INDEX MSCI WORLD SRI - IE (C) | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI WORLD SRI PA ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI WORLD SRI PA ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI WORLD UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI WORLD UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOL-AMD MSCI EUR SMAL CAP ESG CL NT ZER AMB CTB CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AM FIX MAT 2027 GER BUND GOV BOND CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AM FIX MAT2028 EURO GOV BOND BROAD CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORPORATE BOND CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU ESG LEADERS SELECT CMN CLASS ETF MSCI DAILY NET TR EMU EURO | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI JAPAN TOPIX UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI JPX-NIKKEI 400 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI JPX-NIKKEI 400 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI JPX-NIKKEI 400 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI LIFECYCLE 2030 UCITS ETF ACC CMN SERIES ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI LIFECYCLE 2036 UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI LIFECYCLE 2039 UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MDX UCT ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI AC FAR EAST EX JAP ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI BRAZIL ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI CHINA TECH ESG SCR MSCI CHINA ETF ON MSCI CHINA H NET TR USD | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI EM ASIA UCITS ETF - EUR | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (C) | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI UK IMI SRI PAB ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI WORLD UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PAN AFRICA | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME EUROPE UCITS ETF DR | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME EUROZONE UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME GLOBAL UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME US TREASURY UCITS ETF DR | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME USA UCITS ETF DR ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME USA UCITS ETF DR ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI RUSSELL 2000 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P 500 ESG UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P 500 ESG 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 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