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 4,551–4,600 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 |
|---|---|---|---|---|---|
| Direxion Daily Brazil Bull 3X ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily CSI 300 China A ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily CSI China Inter ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily CSI China Inter ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Dow Jones Inter ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Dow Jones Inter ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Emerging Market ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Energy Bear 3X ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Energy Bull 2X ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Energy Bull 3X ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Euro Stoxx 50 B ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily European Financ ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily FTSE China Bear ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily FTSE China Bear ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily FTSE China Bull ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily FTSE Europe Bul ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Financial Bear ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Financial Bear ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Financial Bear ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily GOOGL Bull 2X E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Gold Miners Ind ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Gold Miners Ind ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Gold Miners Ind ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Industrials Bul ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Junior Gold Min ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Junior Gold Min ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Junior Gold Min ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Junior Gold Min ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily LMT Bull 2X ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Latin America B ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Latin America B ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily META Bull 2X ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily MSCI Brazil Bul ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily MSCI Emerging M ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily MSCI Mexico Bul ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily MU Bull 2X ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily NYSE FANG+ Bull ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily ORCL Bull 2X ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Real Estate Bea ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Regional Banks ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Retail Bull 3X ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Robotics Artifi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Russia Bull 2X ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily S&P 500 Bear 1x ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily S&P 500 Bear 3X ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily S&P 500 Bear 3X ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily S&P 500 High Be ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily S&P 500 High Be ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily S&P Biotech Bea ETFS | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily S&P Biotech Bul 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