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 4,751–4,800 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 |
|---|---|---|---|---|---|
| FIRST TRUST MANGD FUT STR ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST MATERIALS ALPHADEX ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST NASDAQ CLEAN EDGE ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST NASDAQ TRNSPORTATION ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST NASDQ FOOD AD BEVERG ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST S NTK FT VEL TLGY ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST SENIOR LOAN ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST SKBR CR IND DG EC ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST SMITH OPPRTNISTIC FI ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST SNR FLTG RATE INC II CF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST UK ALPHADEX ETF IV | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | No price on record | Not available | Not available | Not published | Not available |
| FLEXSHAR STX GLOBAL BROAD INF ETF | No price on record | Not available | Not available | Not published | Not available |
| FLEXSHARES MORNINGSTAR US IDX ETF | No price on record | Not available | Not available | Not published | Not available |
| FMQQ Next Frontier Internet & ETFS | No price on record | Not available | Not available | Not published | Not available |
| FNB GLOBAL EQUITY FUND OF FUNDS ETF | No price on record | Not available | Not available | Not published | Not available |
| FNB Top40 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| FNB WORLD GOVERNMENT BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| FPA Global Equity ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| FPA Global Equity ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| FPA Short Duration Government ETFS | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN DYNAMIC MUNICPL BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| CPRIFranklin Emerging Markets Sovereign Debt Values UCITS ETF Acc EUR | No price on record | −0.9% | Not available | Not published | Not available |
| FRANKLIN EMRG MRK CRE DV TLT IND ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN EURO SHORT MATURITY UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE ASIA EX JAPAN ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE CHINA ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE INDIA ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE JAPAN ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE JAPAN HEDGED ETF | No price on record | Not available | Not available | Not published | Not available |
| JAPNFranklin FTSE Japan UCITS ETF Acc JPY | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE LATIN AMERICA ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE SWITZERLAND ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN INCOME EQUITY FOCUS ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN INTERNATIONAL AGG BD ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN INTRN CRE DVD TILT INDX ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN LIBERTY INVEST GRDE CRP ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN LIBERTY U S TREASURY BD ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN LIBERTY ULTRA SHORT BD ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN MUNICIPAL GREEN BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN SHORT DURATION U S GVT ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN U S CORE DV TILT INDX ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN U S LRG CP MULTFCT IDX ETF | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN US MD CP MULTIFCT INDEX ETF | No price on record | Not available | Not available | Not published | Not available |
| FRST TRST ISE GLB WND ENG INX ETF | No price on record | Not available | Not available | Not published | Not available |
| FRST TRST SMID CAP RSNG DIV ACH ETF | No price on record | Not available | Not available | Not published | Not available |
| FRST TRT EMRG MKTS LCL CRNY BND 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