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 4,151–4,200 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 |
|---|---|---|---|---|---|
| Betapro Inverse Bitcoin ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Betashares Global Shares Ex US ETFS | No price on record | Not available | Not available | Not published | Not available |
| BPCPBioPharma Credit PLC USD | £0.7350.00% | +5.0% | −19.9% | Not published | Not available |
| BIOGBiotech Growth Trust PLC | £14.30−1.24% | +34.9% | −5.3% | Not published | Not available |
| Bitcoin ETF - CAD ETFS | No price on record | Not available | Not available | Not published | Not available |
| Bitwise Bitcoin ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Bitwise Bitcoin Standard Corpo ETFS | No price on record | Not available | Not available | Not published | Not available |
| Bitwise Crypto Industry Innova ETFS | No price on record | Not available | Not available | Not published | Not available |
| Bitwise Solana Staking ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| BRAIBlackRock American Income Trust plc GBP | £2.81−0.71% | +31.9% | +10.2% | Not published | Not available |
| BERIBlackRock Energy and Resources Income Trust plc | £1.74−2.25% | +25.6% | +44.1% | Not published | Not available |
| BRFIBlackRock Frontiers Investment Trust PLC | £1.88−2.34% | +9.3% | +18.6% | Not published | Not available |
| BlackRock Future Tech ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| BRIGBlackRock Income and Growth Investment Trust PLC GBP | £2.350.00% | +9.3% | −4.3% | Not published | Not available |
| BlackRock Short Maturity Munic ETFS | No price on record | Not available | Not available | Not published | Not available |
| BlackRock U.S. Carbon Transiti ETFS | No price on record | Not available | Not available | Not published | Not available |
| BFSPBlackfinch Spring VCT Plc | £0.820.00% | −10.9% | −25.5% | Not published | Not available |
| BRGEBlackrock Greater Europe Investment Trust PLC | £5.77−2.04% | −2.5% | −29.1% | Not published | Not available |
| BRLABlackrock Latin American Investment Trust PLC | £4.69+1.19% | +28.8% | +10.1% | Not published | Not available |
| BRSCBlackrock Smaller Companies Trust PLC | £2.63−0.57% | −0.4% | −47.5% | Not published | Not available |
| Blackrock Util.,In.+Pow.Op.TstReg.Shs of Ben.Int. DL -,001 | No price on record | Not available | Not available | Not published | Not available |
| Blackrock World EX US Carbon T ETFS | No price on record | Not available | Not available | Not published | Not available |
| BRWMBlackrock World Mining Trust PLC | £9.26−2.11% | +41.6% | +36.9% | Not published | Not available |
| Blue Owl Capital Corp. Registered Shares DL -,01 | No price on record | Not available | Not available | Not published | Not available |
| BlueSphere World Equity UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| BlueStar Israel Technology ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Bluefield Solar Income Fund Ltd. | £0.9220.00%Last close 03/08/2026 | Not available | Not available | Not published | Not available |
| BondBloxx Bloomberg Six Month ETFS | No price on record | Not available | Not available | Not published | Not available |
| BondBloxx Bloomberg Ten Year T ETFS | No price on record | Not available | Not available | Not published | Not available |
| BondBloxx CCC-Rated USD High Y ETFS | No price on record | Not available | Not available | Not published | Not available |
| BondBloxx USD High Yield Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| Bonhote Immobilier SICAV - BIM | No price on record | Not available | Not available | Not published | Not available |
| Breakwave Dry Bulk Shipping ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Breakwave Tanker Shipping ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Bristol Gate Concentrated US E ETFS | No price on record | Not available | Not available | Not published | Not available |
| BSVBritish Smaller Companies VCT plc | £0.7250.00% | −4.0% | −30.5% | Not published | Not available |
| BSCBritish Smaller Companies VCT2 plc | £0.4840.00% | −5.1% | −35.3% | Not published | Not available |
| Broadstone Net Lease Inc. Registered Shares DL -,00025 | No price on record | Not available | Not available | Not published | Not available |
| Brompton Split Corp Preferred ETFS | No price on record | Not available | Not available | Not published | Not available |
| Brookfield Property REIT Inc | No price on record | Not available | Not available | Not published | Not available |
| Brown Advisory Flexible Equity ETFS | No price on record | Not available | Not available | Not published | Not available |
| BASCBrown Advisory US Smaller Companies PLC GBP | £16.40+2.02% | +25.2% | −5.0% | Not published | Not available |
| BUTBrunner Investment Trust PLC | £15.56−0.89% | +9.6% | +19.5% | Not published | Not available |
| Burstone Group Ord Shs | No price on record | Not available | Not available | Not published | Not available |
| C WorldWide Asien KL A | No price on record | Not available | Not available | Not published | Not available |
| C WorldWide Globale Aktier KL A | No price on record | Not available | Not available | Not published | Not available |
| CAMBRIA SHAREHOLDER YIELD ETF | No price on record | Not available | Not available | Not published | Not available |
| CAMBRIA VALUE AND MOMENTUM ETF | No price on record | Not available | Not available | Not published | Not available |
| CAMDEN PROPERTY TRUST of Benef. Int.DL-,01 | No price on record | Not available | Not available | Not published | Not available |
| CAPITAL GROUP GROWTH ETF | 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