Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,574 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 4,451–4,500 of 9,574 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 |
|---|---|---|---|---|---|
| DOW JONES ISTANBUL 20 | No price on record | Not available | Not available | Not published | Not available |
| DRXN DLY HMBDR SPLS BL 3X ETF | No price on record | Not available | Not available | Not published | Not available |
| DRXN DLY S&P OL GS EXP PRD BL 2X ETF | No price on record | Not available | Not available | Not published | Not available |
| Daiwa ETF-Nikkei 225 | No price on record | Not available | Not available | Not published | Not available |
| Daiwa House REIT Investment Corp | No price on record | Not available | Not available | Not published | Not available |
| Daiwa Office Investment Corp | No price on record | Not available | Not available | Not published | Not available |
| Dalrymple Bay Infrastructure Ltd | No price on record | Not available | Not available | Not published | Not available |
| Danske Inv Glo High Yield-Obl, kl DKKdh | No price on record | Not available | Not available | Not published | Not available |
| Danske Invest Mix-Accumulating | No price on record | Not available | Not available | Not published | Not available |
| Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Short ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Short ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Future Tech ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Hotel Airline and Cru ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Large Cap ex-Mag 7 ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Next Gen Altered Expe ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Next Gen Food & Agric ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Next Gen H2 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance NextGen SPAC Derived ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Quantum ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance S&P 500 Weekly Distri ETFS | No price on record | Not available | Not available | Not published | Not available |
| Defiance Space and Connective ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka DB EUROGOV Germany 1-3 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Deka Deutsche Borse EUROGOV Fr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka Euro Corpor.0-3 Liq.U.ETFInhaber-Anteile | No price on record | Not available | Not available | Not published | Not available |
| Deka Euro Prime ESG UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Deka Future Energy ESG UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka Germany 30 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI China ex A Sh.UC.ETFInhaber-Anteile | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI EMU Climate Change E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI EO C.Cl.C.ESG CTB UEInhaber-Anteile | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Euro.C.Ch.ESG CTB UE Inhaber-Anteile | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Europe LC UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Europe ex EMU UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Ger.Cl.Ch.ESG CTB UEInhaber-Anteile | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Japan Climate Change ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Japan LC UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI USA Climate Change E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI USA LC UCITS ETF Inhaber-Anteile | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI World Climate Change ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka Nasdaq-100 UCITS ETF Inhaber-Anteile | No price on record | Not available | Not available | Not published | Not available |
| Deka S&P 500 UCITS ETF 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 shares224 funds
- UK shares35 funds
- US shares227 funds
- European shares233 funds
- Japan & Asia Pacific99 funds
- Emerging markets145 funds
- Smaller companies36 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors146 funds
- Ready-made mixes44 funds
- Government bonds303 funds
- Corporate & other bonds416 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities149 funds
- Investment trusts217 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other80 funds