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 4,651–4,700 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 |
|---|---|---|---|---|---|
| ETFMG Prime Mobile Payments ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| ETFMG Travel Tech ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| ETFMG US Alternative Harvest E ETFS | No price on record | Not available | Not available | Not published | Not available |
| ETFS Bearish USD vs Commodity ETNS | No price on record | Not available | Not available | Not published | Not available |
| ETFS Bullish USD vs Commodity ETNS | No price on record | Not available | Not available | Not published | Not available |
| ETFS G10 vs USD Multi Strategy ETNS | No price on record | Not available | Not available | Not published | Not available |
| ETFS Physical Precious Metal B ETFS | No price on record | Not available | Not available | Not published | Not available |
| ETFS Physical Silver Shares ETFS | No price on record | Not available | Not available | Not published | Not available |
| ETFS Physical Swiss Gold Share ETFS | No price on record | Not available | Not available | Not published | Not available |
| ETFS S-Network Global Agri Business GO UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ETRACS 2xMonthly Leveraged Ale ETNS | No price on record | Not available | Not available | Not published | Not available |
| EUR.CL.T.AWARE EOD | No price on record | Not available | Not available | Not published | Not available |
| EXPAT CZECH PX UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| EXPAT SLOVENIA SBI TOP UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Eagle Capital Select Equity ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Eaton Vance Floating-Rate ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Eaton Vance Short Duration Inc ETFS | No price on record | Not available | Not available | Not published | Not available |
| EGLEcofin Global Utilities and Infrastructure Trust Plc | £2.44−0.41% | +7.5% | −4.1% | Not published | Not available |
| EDINEdinburgh Investment Trust PLC | £8.190.00% | 0.0% | +5.6% | Not published | Not available |
| EWIEdinburgh Worldwide Investment Trust | £2.78−1.60% | +34.7% | −26.7% | Not published | Not available |
| Electric Vehicle Charging Infr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Ellington Financial Inc. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Engine NO 1 Transform Climate ETFS | No price on record | Not available | Not available | Not published | Not available |
| Equinix Inc. Registered Shares DL -,001 | No price on record | Not available | Not available | Not published | Not available |
| Equity Residential | No price on record | Not available | Not available | Not published | Not available |
| Essential Properties Real.Tr. Registered Shares DL -,01 | No price on record | Not available | Not available | Not published | Not available |
| Etho Climate Leadership US ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Eurocommercial Properties NV | No price on record | Not available | Not available | Not published | Not available |
| Europe SectorTrend UCITS ETF - ETFS | No price on record | Not available | Not available | Not published | Not available |
| European Opportunities Trust PLC GBP | £9.370.00%Last close 10/08/2026 | Not available | Not available | Not published | Not available |
| ESCTEuropean Smaller Companies Trust PLC | £2.26−0.66% | +7.6% | −0.5% | Not published | Not available |
| Evolve Automobile Innovation I ETFS | No price on record | Not available | Not available | Not published | Not available |
| Evolve Automobile Innovation I ETFS | No price on record | Not available | Not available | Not published | Not available |
| Evolve Cyber Security Index Fu ETFS | No price on record | Not available | Not available | Not published | Not available |
| Evolve European Banks Enhanced ETFS | No price on record | Not available | Not available | Not published | Not available |
| Expat Croatia CROBEX UCITS ETF Namens-Anteile o.N. | No price on record | Not available | Not available | Not published | Not available |
| Expat Greece ASE UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Expat Hungary BUX UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Expat Poland WIG20 UCITS ETF Namens-Anteile o.N. | No price on record | Not available | Not available | Not published | Not available |
| Expat Romania BET UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| FCITF&C Investment Trust PLC GBP | £3.48+0.06% | +16.5% | +26.8% | Not published | Not available |
| FAM EVOLUTION ICAV - FINECO AM LONGEVITY 2040 UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FAM EVOLUTION ICAV - FINECO AM LONGEVITY 2050 UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FAM EVOLUTION ICAV - FINECO AM LONGEVITY 2060 UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FAM FAMTEL EUR | No price on record | Not available | Not available | Not published | Not available |
| FAM SER UCITS ICAV-FINECO AM MSCI ACWI IMI CYB SEC UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FAM SERIES UCITS ICAV - FIN AM ACTI COLLECTION WORLD UC ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FAM SERIES UCITS ICAV - FINECO AM ACTIVE COLLEC US UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FAM SERIES UCITS ICAV-FCO AM MKTVC JP QL TILT ESG UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FAM SRS UCITS ICAV-FNC AM MKTV BIOPN TH & TLS ESG UCITS ETF CMN CLASS ETF | 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, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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 shares197 funds
- UK shares37 funds
- US shares250 funds
- European shares228 funds
- Japan & Asia Pacific108 funds
- Emerging markets151 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology120 funds
- Healthcare28 funds
- Sustainable & clean energy168 funds
- Single sectors157 funds
- Ready-made mixes44 funds
- Government bonds306 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities149 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds