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 4,001–4,050 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 ECPI Global E ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF cap | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ESG Enhanced ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ESG Enhanced ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ESG Eurozone ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ESG Low Vol U ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ESG Low Vol U ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Corp Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Corp Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Corp Bond SRI PAB 7-10Y UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR High Yiel ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Overnight ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Overnight ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D | €15.550.00%Last close 12/08/2026 | Not available | Not available | 0.18% | Not available |
| BNP Paribas Easy Equity Value ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy FTSE EPRA Nar ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy FTSE EPRA/NAR ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy FTSE EPRA/NAR ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Global Aggreg ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy II Nasdaq 100 UCITS ETF EUR (H) Acc | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF EUR (H) Dis | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy JPM ESG EMU G ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Capitalisation | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy JPM Screened ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy JPM Tilted EM ETFS | 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 Low Carbon 30 ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Low Vol Europ ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI ACWI MIN ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI China Mi ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Emerging ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Emerging ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Emerging ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Europe S ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Europe e ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Japan SR ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI USA SRI ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI USA SRI ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF - EUR (Dist) | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World ES ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World ES ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World Eq ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World II ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World SR ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World ex USA Min TE | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Markit iBoxx ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Next 11 UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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