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 3,801–3,850 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 Climate Pari ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci World Financials U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci World Financials U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci World Financials U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci World Financials U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci World UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Msci World UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Multi-Asset Portfolio O ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Nasdaq-100 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Nasdaq-100 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Nasdaq-100 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA Euro Court Terme UCITS ETF Acc | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA Japon (TOPIX) UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA Japon (TOPIX) UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA MSCI USA Value Advanced UCITS ETF Acc | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA Nasdaq-100 UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA S&P 500 Screened UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi PEA S&P 500 Screened UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Prime All Country World ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Prime Euro Government B ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Prime Global UCITS ETF DR - USD (Acc) | 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 Russell 1000 Growth UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Russell 2000 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Russell 2000 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P 500 Buyback UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P 500 Buyback UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P 500 Buyback UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P 500 Climate Paris A ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P 500 ESG UCITS ETF/Ireland | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P 500 Screened UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P 500 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P Global Consumer Dis ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P Global Industrials ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P Global Luxury UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P Global Utilities ESG UCITS ETF DRÂ â EUR (D) | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Communication ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Communication ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Consumer Stap ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Consumer Stap ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Financials Sc 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