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 3,451–3,500 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 SHORT EU STOXX 50 DAILY UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI SMART OVERNIGHT RETURN | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI STOXX EUROPE 600 ESG | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI US TREASURY BOND 0-1Y U ETFS | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI US TREASURY BOND 1-3Y UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI US TREASURY BOND 3-7Y UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI WRLD/SHS CL-ACC USD | No price on record | Not available | Not available | Not published | Not available |
| ANNALY CAPITAL MANAGEMENT INC | No price on record | Not available | Not available | Not published | Not available |
| APA Group | No price on record | Not available | Not available | Not published | Not available |
| ARCONA PROPERTY FUND NV | No price on record | Not available | Not available | Not published | Not available |
| ARK 21Shares Bitcoin ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ARK BLOCKCHAIN AND FINTECH IN ETF | No price on record | Not available | Not available | Not published | Not available |
| ARK ETF TR.-ARK SP.EX.IN. | No price on record | Not available | Not available | Not published | Not available |
| ARK ETF Tr.-Auton.Techno.&Rob. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | No price on record | Not available | Not available | Not published | Not available |
| AVANTIS RESPONSBL INTRL EQTY ETF | No price on record | Not available | Not available | Not published | Not available |
| AVANTIS INTERNATNL SML CP VL ETF | No price on record | Not available | Not available | Not published | Not available |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | No price on record | Not available | Not available | Not published | Not available |
| AVANTIS SHORT TERM FIXED INCOME ETF | No price on record | Not available | Not available | Not published | Not available |
| AVANTIS US SMALL CAP VALUE ETF | No price on record | Not available | Not available | Not published | Not available |
| AGTAVI Global Trust PLC GBP | £2.55−0.58% | +0.8% | +1.4% | Not published | Not available |
| AJOTAVI Japan Opportunity Trust Plc | £1.810.00% | +9.4% | +23.9% | Not published | Not available |
| AXA ETF-ACT CLIMATE Eq. EUR Hgd Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| AXA ETF-ACT CLIMATE Eq. TBC USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| AXA IM EURO CREDIT PAB UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AXA IM GHY OPP UCITS ETF CMN CLASS ETP | No price on record | Not available | Not available | Not published | Not available |
| AXA IM NASDAQ 100 UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| AXA IM Euro Aggregate Bond Opportunities UCITS ETF - Eur Acc ETF | No price on record | Not available | Not available | Not published | Not available |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist | No price on record | Not available | Not available | Not published | Not available |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | No price on record | Not available | Not available | Not published | Not available |
| AXA IM SHORT DURATION INCOME UCITS ETF ETF | No price on record | Not available | Not available | Not published | Not available |
| AXA IM US Treasury 0-1 Year UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| AXA IM US Treasury 25+ Year UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| AXA IM/SHS CL-ACC ETF USD | No price on record | Not available | Not available | Not published | Not available |
| AXS 1.25X NVDA Bear Daily ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| AXS Short Innovation ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| AASAberdeen Asia Focus PLC | £4.74+0.42% | +33.3% | +29.6% | Not published | Not available |
| AAIFAberdeen Asian Income Fund Limited | £3.23−0.92% | +28.9% | +14.1% | Not published | Not available |
| AEIAberdeen Equity Income Trust PLC GBP | £4.50−0.66% | +18.9% | +3.2% | Not published | Not available |
| ANIIAberdeen New India Investment Trust PLC GBP | £6.96+0.58% | −12.2% | −14.5% | Not published | Not available |
| AUSCAberdeen UK Smaller Companies Growth Trust plc GBP | £5.30−0.38% | +3.3% | −42.6% | Not published | Not available |
| AGVIAberforth Geared Value & Income Trust PLC | £0.910.00% | +7.7% | −24.1% | Not published | Not available |
| AGZIAberforth Geared Value & Income Trust PLC Acc -ZDP- GBP | £1.180.00% | +2.6% | −3.9% | Not published | Not available |
| ASLAberforth Smaller Companies Trust PLC | £18.02−0.22% | +19.9% | −2.7% | Not published | Not available |
| Acquirers Small and Micro Deep 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