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 4,501–4,550 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 |
|---|---|---|---|---|---|
| Deka STO.Fut.Water ESG UC.ETF Inhaber-Anteile | No price on record | Not available | Not available | Not published | Not available |
| Deka STOXX Eu.Str.S.C.40 U.ETF Inhaber-Anteile | No price on record | Not available | Not available | Not published | Not available |
| Deka STOXX Europe 50 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka STOXX Europe Strong Growt ETFS | No price on record | Not available | Not available | Not published | Not available |
| Deka STOXX Europe Strong Value 20 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Deka US Treasury 7-10 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Delta Property Fund Units | No price on record | Not available | Not available | Not published | Not available |
| Deltashares S&P 600 Managed Ri ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dexus Convenience Retail REIT | No price on record | Not available | Not available | Not published | Not available |
| DGI9Digital 9 Infrastructure Plc | £0.0441+5.00% | −48.8% | Not available | Not published | Not available |
| Dimensional Emerging Core Equi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional Emerging Markets C ETFS | No price on record | Not available | Not available | Not published | Not available |
| DPXMDimensional Global ex US Core Equity Market UCITS ETF USD Acc | £20.18−0.76% | Not available | Not available | 0.22% | Not available |
| DPUMDimensional US Core Equity Market UCITS ETF USD Acc | £21.83−0.02% | Not available | Not available | 0.16% | Not available |
| DPGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSD | £21.79−0.25% | +16.1% | Not available | 0.30% | Not available |
| DPGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD | £21.75−0.28% | +15.4% | Not available | 0.44% | Not available |
| Dimensional Global Real Estate ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional Global Sustainabil ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional International Core ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional International Smal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional International Smal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional International Sust ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional International Valu ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional Short-Duration Fix ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Core Equity 1 E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Core Equity 2 E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Core Equity Mar ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Equity Market E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Marketwide Valu ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Small Cap Value ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Sustainability ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Targeted Value ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional World EX US Core E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dimensional World Equity ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Dir.ETF T.-D.Dly S&P500 Bear3X Reg.Sh. of Benef. Int. New o.N | No price on record | Not available | Not available | Not published | Not available |
| Direxion All Cap Insider Senti ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Auspice Broad Commodi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily 20 Year Plus Tr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily 20 Year Plus Tr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily 20+ Year Treasu ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily 7-10 Year Treas ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily AI and Big Data ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily AMZN Bear 1X Sh ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily AMZN Bull 2X ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Aerospace & Def 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