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 3,951–4,000 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 |
|---|---|---|---|---|---|
| BNP PARIBAS EASY - JPM ESG GREEN SOCL & SUS IG EUR BOND FD CMN CLASS ETF ETF ON JPM ESG GREEN SOCL & SUS IG EUR BOND FD | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY - MSCI JAPAN CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY - S&P 500 II CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ALPHA ENHANCE ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ALPHA ENHANCE ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 3-7Y | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY Bloomberg Eur ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EQUITY DIVIDEND US BNP PARIBAS EASY EQUITY DIVIDEND US UCIT | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EQUITY LOW VOL US BNP PARIBAS EASY EQUITY LOW VOL US UCITS | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EQUITY MOMENTUM EU BNP PARIBAS EASY EQUITY MOMENTUM EUROP U | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG ENHANCED EUROPE | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG Enhanced EMU [UCITS ETF, C] | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EUR Aggregate ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3Y UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EUR Corp Bond SRI PAB 3 5Y Track I CAPITALISATION | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EURO STOXX 50 UCIT BNP PARIBAS EASY EURO STOXX 50 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCIT CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG ENHA US UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II Biodiversi ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II Bloomberg ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II EMERGING CORP BOND PAB UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II EUR AGGREGATE BOND OPPORTUNITIES UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II EUR CREDIT PAB OPPORTUNITIES UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II MSCI EMERGING PAB UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II Short Dura ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY LOW CARBON 100 PAB | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY Low Carbon 10 ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY MSCI EMU SRI PAB CMN CLASS ETF ETF ON MSCI EMU SRI S-SERIES 5% CAPPED NET RETURN EUR INDEX | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY MSCI JAPAN SRI PAB UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY MSCI WORLD SRI PAB | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY QUALITY EUROP | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY-FTSE EPRA/NAREIT DEVELOPED EUROPE EX UK GRE CMN CLASS ETF ETF ON FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN NET TAX IND | No price on record | Not available | Not available | Not published | Not available |
| BNP PRB/SHS CL-R CAP EUR | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy BARCLAY Euro ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Barclays US T ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Bloomberg US ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ECPI Circular ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ECPI Global E ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ECPI Global E 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