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 3,851–3,900 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 S&P World Health Care S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Health Care S ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Information t ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Information t ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Materials Scr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Utilities Scr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi SDAX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi SMI Daily -2X Inverse U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi STOXX Europe 600 Consum ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi STOXX Europe 600 Consum ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi STOXX Europe 600 Consum ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Short Govt Bond Euromts ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Smart Factory UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Smart Overnight Return ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Banks ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Basic ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Energy ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Health ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Insura ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Techno ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Teleco ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Utilit ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Utilit ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Agg SRI ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Inflation Expectatio ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Inverse Inflation Ex ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US TIPS Government Infl ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 1-3 UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 10Y Daily ( ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 3-7 UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 3-7 UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 7-10 UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 7-10 UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 7-10 UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury Bond 1-3Y UCITS ETF HKD Hgd Acc | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury Bond 7-10Y ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist | No price on record | Not available | Not available | Not published | Not available |
| Amundi USD Corporate Bond Clim ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi USD Corporate Bond ESG ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi USD Emerging Markets Go ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi USD Floating Rate Corpo ETFS | No price on record | Not available | Not available | Not published | Not available |
| Amundi iCPR Euro Corp Climate ETFS | No price on record | Not available | Not available | Not published | Not available |
| Apartment Income REIT Corp | No price on record | Not available | Not available | Not published | Not available |
| Arena REIT | No price on record | Not available | Not available | Not published | Not available |
| Ares Capital Corp. Registered Shares DL -,001 | No price on record | Not available | Not available | Not published | Not available |
| Armour Residential REIT Inc. Registered Shs New DL -,0001 | No price on record | Not available | Not available | Not published | Not available |
| Arrow Dow Jones Global Yld ETF Registered Shares o.N. | 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