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 4,101–4,150 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 |
|---|---|---|---|---|---|
| BNPPE-ESG Enh.EUR Corp.Bd12/27Act.Nom. U.ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| BNPPE-ESG Enh.EUR Corp.Bd12/29 Act.Nom. U.ETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| BNPPE-ESG Enh.EUR Corp.Bd12/29 Act.Nom. U.ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| BNPPE-JPM Scr.EMBI Gl.Div.Com.Act.Nom. U.ETF H AUD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| BNPPE-JPM Til E.Gov.Bd.IG1-10YAct.Nom. U.ETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| BNPPE-MSCI JA.X CW UEEOHC | No price on record | Not available | Not available | Not published | Not available |
| BNPPE-MSCI USA SM.CAP Min TE U.ETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| BNPPE2 BBG US Treas.0-1Y U.ETFReg.Shs USD Acc. o.N. | No price on record | Not available | Not available | Not published | Not available |
| BNPPE2 BBG US Treas.0-1Y U.ETFReg.Shs USD Dis. o.N. | No price on record | Not available | Not available | Not published | Not available |
| BNPPE2 MSCI WLDEQPAB EOHA | No price on record | Not available | Not available | Not published | Not available |
| BNPPE2 US HY OPPS UE DLA | No price on record | Not available | Not available | Not published | Not available |
| BNPPEASYII US Hgh Yld Opp.UETFReg.Shs o.N. | No price on record | Not available | Not available | Not published | Not available |
| BNPPEASYII USD Crd.PAB Opp.UE USD Acc. o.N. | No price on record | Not available | Not available | Not published | Not available |
| BNPPEII BBG US Treas.25Y+ UETFReg.Shs USD Distr. o.N. | No price on record | Not available | Not available | Not published | Not available |
| BNPPEasy-EUR A.Bd SRI FossFreeAct.Nom. U.ETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| BNY MELLON HIGH YIELD ETF | No price on record | Not available | Not available | Not published | Not available |
| BNY Mellon Concentrated Growth ETFS | No price on record | Not available | Not available | Not published | Not available |
| BNY Mellon US Large Cap Core E ETFS | No price on record | Not available | Not available | Not published | Not available |
| BPPE-JPM Til.EMU Gv.Bd IG 10Y+Act.Nom. U.ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| BRANDYWINEGLBL DYN US LRG CAP VL ETF | No price on record | Not available | Not available | Not published | Not available |
| BREAKWAVE DRY BULK SHIPPING ETF | No price on record | Not available | Not available | Not published | Not available |
| BRIGHTSPIRE CAP. CL.A-,01 | No price on record | Not available | Not available | Not published | Not available |
| BROWN ADVISORY INTRNTNL VLU SLCT ETF | No price on record | Not available | Not available | Not published | Not available |
| BROWN ADVISORY SUSTAINABLE GRO ETFS | No price on record | Not available | Not available | Not published | Not available |
| BROWN ADVISORY SUSTAINABLE VALUE ETF | No price on record | Not available | Not available | Not published | Not available |
| BTD Capital Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| BGCGBaillie Gifford China Growth Trust Plc | £2.86−1.89% | −7.1% | −41.6% | Not published | Not available |
| BGEUBaillie Gifford European Growth Trust PLC GBP | £1.19−0.42% | +11.8% | −36.4% | Not published | Not available |
| BGFDBaillie Gifford Japan Trust PLC | £10.82−0.55% | +20.4% | −13.7% | Not published | Not available |
| BGSBaillie Gifford Shin Nippon PLC | £1.78−0.11% | +37.1% | −37.5% | Not published | Not available |
| BGUKBaillie Gifford UK Growth Trust PLC GBP | £2.140.00% | +6.5% | −23.8% | Not published | Not available |
| USABaillie Gifford US Growth Trust Plc | £3.960.00% | +48.3% | −1.8% | Not published | Not available |
| BSRTBaker Steel Resources Trust Ltd GBP Ptg.Shs | £1.35+0.75% | +78.8% | +25.6% | Not published | Not available |
| Bank of China International BO ETFS | No price on record | Not available | Not available | Not published | Not available |
| BankInvest Globale Aktier Akk. A | No price on record | Not available | Not available | Not published | Not available |
| BNKRBankers Investment Trust PLC GBP | £1.56−0.76% | +21.9% | +11.0% | Not published | Not available |
| BEMOBarings Emerging EMEA Opportunities PLC GBP | £8.45−2.31% | +6.1% | −16.7% | Not published | Not available |
| Baron First Principles ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| BMDBaronsmead Second Venture Trust plc | £0.4440.00% | −12.2% | −58.4% | Not published | Not available |
| BVTBaronsmead Venture Trust plc | £0.4340.00% | −10.3% | −56.8% | Not published | Not available |
| Bellevue Healthcare UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| BernInvest - Immo Helvetic SHRS | No price on record | Not available | Not available | Not published | Not available |
| Beta ETF WIG20TR Portfolio Clo ETFS | No price on record | Not available | Not available | Not published | Not available |
| Beta ETF mWIG40TR Portfolio Cl ETFS | No price on record | Not available | Not available | Not published | Not available |
| BPDGBetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF AccumETF USD | £9.81−0.50% | +15.4% | Not available | 0.26% | Not available |
| BPGGBetaPlus Enhanced Global Sustainable Equity UCITS ETF AccumETF USD | £9.95−0.50% | +16.7% | Not available | 0.28% | Not available |
| BetaPro Crude Oil -1x Daily Bear ETF | No price on record | Not available | Not available | Not published | Not available |
| BetaPro S&P 500 VIX Short-Term ETFS | No price on record | Not available | Not available | Not published | Not available |
| BetaPro S&P 500 VIX Short-Term ETFS | No price on record | Not available | Not available | Not published | Not available |
| BetaShares FTSE RAFI Australia 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