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 4,701–4,750 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 |
|---|---|---|---|---|---|
| FDLOG ALT PUB LTD CO - MONT GLO LEVG 125 MSCI WRLD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FID UCITS II ICAV-FI SUS GBL HIG YI BD PAR-ALI MF UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FID SU USD CORP BD PAR-ALIGN MUL UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY CLOUD COMPUTING ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY DIVIDEND ETF FOR RISING RATES | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY FUNDMNTL LRG CP GRT ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY HIGH DIVIDEND ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY LOW DURATION BOND FACTR ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY LOW VOLATILITY FACTOR ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY MSCI CONS DISCR INDX ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY MSCI HEALTH CARE INDX ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY MSCI REAL ESTATE INDEX ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY QUALITY FACTOR ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ET CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY SUS GBL CO BD MU UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY VALUE FACTOR ETF | No price on record | Not available | Not available | Not published | Not available |
| FIL EUR COR BND RSRCH ENHD PAB UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACT COL EUROPE UCITS ETF ETF | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACT COL EUROPE UCITS ETF ETF | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACTIVE COLLECTION EMERGING MARKETS UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACTIVE COLLECTION WORLD UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACTIVE PORTFOLIOS 100% EQUITY UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACTIVE PORTFOLIOS 20% EQUITY UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ESTR PLUS UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ESTR PLUS UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MARKETVECTORTM ARTIFICIAL INTELLIGENCE SUSTAINABLE UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MARKETVECTORTM GLOBAL CLEAN ENERGY TRANSITION SUSTAINABLE UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MARKETVECTORTM GLOBAL METAVERSE AND E-GAMES SUSTAINABLE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MARKETVECTORTM GLOBAL METAVERSE AND E-GAMES SUSTAINABLE UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MARKETVECTORTM JAPAN QUALITY TILT SUSTAINABLE UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MSCI WORLD FINANCIALS SUSTAINABLE SELECTION P-SERIES UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MSCI WORLD INFORMATION TECHNOLOGY SUSTAINABLE SELECTION PSERIES 20% CAPPED UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF AT ETFP | No price on record | Not available | Not available | Not published | Not available |
| FINECO MSCI WRD METAL N MINING UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| FINEX FUNDS ICAV USD SHARES | No price on record | Not available | Not available | Not published | Not available |
| FINEX FUNDS ICAV USD Share Class | No price on record | Not available | Not available | Not published | Not available |
| FINEX FUNDS ICAV USD Shares | No price on record | Not available | Not available | Not published | Not available |
| FINEX USA INFORMATION TECHNOLOGY UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TR NAS 100 SELECT EQ WEIGH ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRST STOXX EUR SEL DVD INC ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST CAPITAL STRENGTH ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST ENERGY ALPHADEX FUND | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST EQUITY MARKET NEU ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST EUROPE ALPHADEX ETF IV | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST EUROZONE ALPHADEX FUND | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST GBL TTCL COMDTY STRA ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST INTERNATIONAL OPPO ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST JAPAN ALPHADEX ETF IV | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST LONG SHORT EQUITY ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST MANAGED MUNICIPAL ETF | 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, 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