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 4,251–4,300 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 |
|---|---|---|---|---|---|
| CTUKCT UK Capital and Income Investment Trust PLC GBP | £3.37−0.88% | +0.7% | −17.0% | Not published | Not available |
| CHIBCT UK High Income Trust PLC B GBP | £1.070.00% | +9.7% | −1.0% | Not published | Not available |
| CHICT UK High Income Trust PLC GBP | £1.07−2.28% | −0.9% | −11.9% | Not published | Not available |
| CVCECVC Income & Growth Limited EUR | €1.070.00% | −4.2% | −14.3% | Not published | Not available |
| CVCGCVC Income & Growth Limited GBP | £1.17−0.85% | −3.3% | −12.7% | Not published | Not available |
| CYBER SECURITY ETF | No price on record | Not available | Not available | Not published | Not available |
| Calamos Bitcoin 80% Protection ETFS | No price on record | Not available | Not available | Not published | Not available |
| CLCCalculus VCT plc | £0.500.00% | −5.7% | −34.9% | Not published | Not available |
| Cambria Cannabis ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Cambria Foreign Shareholder Yi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Cambria Global Momentum ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Cambria Shareholder Yield ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Cambria Sovereign Bond ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Cambria Tail Risk ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Cambria Trinity ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| CGICanadian General Investments Ltd | £27.60+0.73% | +12.7% | −2.1% | Not published | Not available |
| CGTCapital Gearing Trust PLC GBP | £5.13−0.58% | +4.8% | −18.8% | Not published | Not available |
| Capital Group Dividend Growers ETFS | No price on record | Not available | Not available | Not published | Not available |
| Capital Group Dividend Value E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Capital Group Global Growth Eq ETFS | No price on record | Not available | Not available | Not published | Not available |
| Capital TIP Customized Taiwan ETFS | No price on record | Not available | Not available | Not published | Not available |
| Carador Income Fund Repurchase Pool Shs | No price on record | Not available | Not available | Not published | Not available |
| CareTrust REIT Inc. | No price on record | Not available | Not available | Not published | Not available |
| Cathay EM USD Investment Grade ETFS | No price on record | Not available | Not available | Not published | Not available |
| Centerspace of Benef. Int. o.N. | No price on record | Not available | Not available | Not published | Not available |
| Centuria Industrial REIT | No price on record | Not available | Not available | Not published | Not available |
| Charter Hall Group | No price on record | Not available | Not available | Not published | Not available |
| Charter Hall Long Wale REIT | No price on record | Not available | Not available | Not published | Not available |
| Charter Hall Retail REIT | No price on record | Not available | Not available | Not published | Not available |
| SDVChelverton UK Dividend Trust PLC GBP | £1.42+0.35% | +1.1% | −45.5% | Not published | Not available |
| TORGChenavari Toro Income Fund Limited EUR | £0.460.00% | −20.0% | −22.7% | Not published | Not available |
| Chimera FTSE ADX 15 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| China AMC Shanghai-Hong Kong S ETFS | No price on record | Not available | Not available | Not published | Not available |
| China Southern CSI All Share R ETFS | No price on record | Not available | Not available | Not published | Not available |
| China Southern Kaiyuan CSI 300 ETFS | No price on record | Not available | Not available | Not published | Not available |
| China Universal MSCI China A 5 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ChinaAMC Asia USD Investment G ETFS | No price on record | Not available | Not available | Not published | Not available |
| ChinaAMC ETF Series - ChinaAMC ETFS | No price on record | Not available | Not available | Not published | Not available |
| ChinaAMC Global ETF Series - C ETFS | No price on record | Not available | Not available | Not published | Not available |
| ChinaAMC Hang Seng Biotech ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ChinaAMC MSCI China A 50 Conne ETFS | No price on record | Not available | Not available | Not published | Not available |
| ChinaAMC MSCI Japan Hedged to ETFS | No price on record | Not available | Not available | Not published | Not available |
| ChinaAMC SSE Consumer Staples ETFS | No price on record | Not available | Not available | Not published | Not available |
| Chrysalis Investments Limited | £0.714−0.83%Last close 29/09/2026 | −40.8% | −79.3% | Not published | Not available |
| CHRYChrysalis Investments Limited | £0.65−0.61% | −46.3% | −79.7% | Not published | Not available |
| CYNCity Natural Resources Growth and Income PLC GBP | £4.01−0.74% | +32.8% | +103.9% | Not published | Not available |
| CTYCity of London Investment Trust PLC | £5.67−0.53% | +12.1% | +16.9% | Not published | Not available |
| Cleaner Living ESG-S UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Clearbridge Sustainable Infras ETFS | No price on record | Not available | Not available | Not published | Not available |
| Cohen & Steers Infrastructure 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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026. 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 shares222 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 energy168 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 trusts216 funds
- Crypto18 funds
- Leveraged & inverse298 funds
- Other68 funds