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 3,751–3,800 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 MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi MSCI World ESG Leaders ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi MSCI World EX Europe UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi MSCI World EX Europe UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi MSCI World EX Europe UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi MSCI World Energy UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi MSCI World Ex EMU SRI C ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi MSCI World Ex USA UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi MSCI World Swap II UCITS ETF Dist | No price on record | Not available | Not available | Not published | Not available |
| Amundi MSCI World Swap UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi MSCI World UCITS ETF DR - USD (Dist) | No price on record | Not available | Not available | Not published | Not available |
| Amundi MSCI World V UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci China UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci EM Asia UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci EM Asia UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci EM Latin America U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci EM Latin America U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci EM Latin America U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Eastern Europe EX ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Eastern Europe EX ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Eastern Europe EX ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Eastern Europe EX ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Emerging Markets U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Emerging Markets UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe Climate Par ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe EX UK UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe EX UK UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe Ex Switzerl ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe Growth UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe Low Size Fa ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe Minimum Vol ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe Momentum Fa ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe Momentum Fa ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe Quality Fac ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe Quality Factor UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Europe UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci India UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci India UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Nordic UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Nordic UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Switzerland UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Switzerland UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci Switzerland UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci USA Esg Leaders Ucits Etf | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci USA UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci USA UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci World Climate Pari 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