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 3,601–3,650 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 MSCI Europe Communi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF MSCI Europe Consume ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF MSCI Europe Consume ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF MSCI Europe Healthc ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF MSCI Europe Industrials UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF MSCI Europe Materia ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF MSCI Europe Utiliti ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF MSCI Italy UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF MSCI UK UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF S&P 500 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF Short CAC 40 Daily ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF Short MSCI USA Dail ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF Short US Treasury 7 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF US Treasury 1-3 UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF iSTOXX Europe Multi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF-A.Core MSCI USA U.ERegistered Shs Acc o.N. | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF-MSCI W.E.B.T.U.ETF Bear.Shs EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| Amundi EUR Corporate Bond 0-1Y ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi EUR Corporate Bond 1-5Y ESG | No price on record | Not available | Not available | Not published | Not available |
| Amundi EUR Corporate Bond ex-F ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi EUR High Yield Corporat ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Aggregate Bond ESG ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Aggregate Bond ESG ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Corporate EX Finan ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Corporate EX Finan ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Corporate Financia ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Corporate Financia ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Corporates UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Corporates UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Corporates UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Government Bond 5- ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Government Bond Hi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Government Low Dur ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro High Yield Liquid ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro High Yield Liquid ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro High Yield Liquid ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Stoxx 50 UCITS DR ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Stoxx 50 UCITS DR ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Stoxx 50 UCITS DR ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Euro Stoxx Select Divid ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Europe Equity Multi Sma ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Europe Equity Multi Sma ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi FTSE EPRA Europe Real E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi FTSE EPRA NAREIT Global ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | No price on record | Not available | Not available | Not published | Not available |
| Amundi FTSE MIB UCITS ETF-A | No price on record | Not available | Not available | Not published | Not available |
| Amundi Fixed Maturity 2026 Eur ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Fixed Maturity 2028 Eur ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Floating Rate Euro Corp 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