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 4,301–4,350 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 |
|---|---|---|---|---|---|
| CoinShares Bitcoin Mining ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| CoinShares Bitcoin and Ether E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Columbia Beyond BRICs ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Columbia India Consumer ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Columbia India Small Cap ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Columbia Research Enhanced Cor ETFS | No price on record | Not available | Not available | Not published | Not available |
| Columbia Seligman Semiconducto ETFS | No price on record | Not available | Not available | Not published | Not available |
| QRSUColumbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD | £8.54−0.52% | Not available | Not available | 0.20% | Not available |
| ComStage 10Y US-Treasury Futur ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage 10Y US-Treasury Futur ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage Bund-Future Double Sh ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage Bund-Future Leveraged ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage Bund-Future UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage Dow Jones Russia GDR TRN UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ComStage EONIA Index UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF ATX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF CAC 40 Leverage UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF CAC 40 Short GR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF CAC 40 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF Dow Jones Industr ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF EURO STOXX 50 Dai ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF EURO STOXX 50 NR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF FR DAX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF FR EURO STOXX 50 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF FTSE 100 TR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF HSCEI UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF HSI UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI EMU TRN UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Emerging Markets TRN UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Europe Large ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Japan TRN UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI North Americ ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Pacific ex J ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Taiwan TRN UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI USA Large Cap TRN UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF NYSE Arca Gold BUGS UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF Nasdaq-100 UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF PSI 20 Leverage U ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF S&P 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF S&P SMIT 40 Index ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFS | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 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
- 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
- Crypto19 funds
- Leveraged & inverse286 funds
- Other79 funds