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 4,801–4,850 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 |
|---|---|---|---|---|---|
| FST TST DOW JNS GLBL SEL DVD ETF IV | No price on record | Not available | Not available | Not published | Not available |
| FT Cboe Vest U.S. Equity Deep ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Cboe Vest US Equity Enhance ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Cboe Vest US Equity Moderat ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Energy Income Partners Enha ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Energy Income Partners Stra ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT I.F.E.I.C.E EOA | No price on record | Not available | Not available | Not published | Not available |
| FRHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD | No price on record | +14.7% | Not available | Not published | Not available |
| FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | No price on record | Not available | Not available | Not published | Not available |
| FT RISING DIVIDEND ACHIEVERS ETF | No price on record | Not available | Not available | Not published | Not available |
| FT SSI STRATEGIC CONVERTIBLE SEC ETF | No price on record | Not available | Not available | Not published | Not available |
| FT VEST NASDAQ 100 BUFFER ETF | No price on record | Not available | Not available | Not published | Not available |
| FT VEST US EQT MODRT BFR ETF | No price on record | Not available | Not available | Not published | Not available |
| FT VEST US EQT MODRT BFR ETF | No price on record | Not available | Not available | Not published | Not available |
| FT VEST US EQUITY BUFFER ETF | No price on record | Not available | Not available | Not published | Not available |
| FT VEST US EQY BUFF ETF | No price on record | Not available | Not available | Not published | Not available |
| FT VST US EQTY BUFER ETF | No price on record | Not available | Not available | Not published | Not available |
| FT VST US EQY DEEP BUFF ETF | No price on record | Not available | Not available | Not published | Not available |
| FT Vest Gold Strategy Target I ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Vest International Equity M ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Vest Laddered Nasdaq Buffer ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Vest Nasdaq-100 Buffer ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Vest Nasdaq-100 Moderate Bu ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Vest S&P 500 Dividend Arist ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Vest U.S. Equity Buffer ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Vest US Equity Deep Buffer ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Vest US Equity Dual Directi ETFS | No price on record | Not available | Not available | Not published | Not available |
| FT Vest US Equity Moderate Buf ETFS | No price on record | Not available | Not available | Not published | Not available |
| EEXCFranklin FTSE Emerging ex China UCITS ETF AccumUSD | No price on record | +40.1% | Not available | Not published | Not available |
| FTHI/First Trust Exchange-Trad ETFS | No price on record | Not available | Not available | Not published | Not available |
| FAIRFair Oaks Income Limited 2021 Shs USD | €3.94+0.25% | −27.0% | −54.5% | Not published | Not available |
| Fair Value REIT-AG Inhaber-Aktien o.N. | No price on record | Not available | Not available | Not published | Not available |
| Fairlead Tactical Sector Fund | No price on record | Not available | Not available | Not published | Not available |
| Federal Realty Invest.Trust LP Registered Shares DL-,01 | No price on record | Not available | Not available | Not published | Not available |
| Fid.Comw.Tr.- NASDAQ COMPOS.I. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| Fid2-EUR HY Corp.Bd R.Enh.PAB EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| Fid2-Glbl Corp Bd Res.Enh.PAB (Hgd) EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| Fid2-USD HY Corp.Bd R.Enh.PAB Hgd EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| FASFidelity Asian Values PLC GBP | £6.06−0.33% | +2.5% | −1.9% | Not published | Not available |
| Fidelity Blue Chip Growth ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| FCSSFidelity China Special Situations PLC | £2.44−1.22% | −22.6% | −40.5% | Not published | Not available |
| Fidelity Clean Energy UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Fidelity Cloud Computing UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Fidelity Crypto Industry And D ETFS | No price on record | Not available | Not available | Not published | Not available |
| Fidelity Digital Health UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Fidelity ESG USD EM Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Fidelity Electric Vehicles And ETFS | No price on record | Not available | Not available | Not published | Not available |
| FEMLFidelity Emerging Markets Limited Red Pref Shs GBP | £15.04−1.70% | +56.7% | +37.0% | Not published | Not available |
| FEVFidelity European Trust PLC GBP | £4.11−1.08% | −1.4% | +4.0% | 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