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 4,901–4,950 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 Dorsey Wright Focu ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Dorsey Wright Mome ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Dow Jones Internat ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust ETF-FT Water ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| First Trust Emerging Markets A ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Emerging Markets S ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Eurozone AlphaDEX ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Exchange-Traded Fu ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust FactorFX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Germany AlphaDEX F ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Germany AlphaDEX U ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Germany AlphaDEX UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| First Trust Global Engineering ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust India Nifty 50 Equ ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Industrials/Produc ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Indxx Aerospace & ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Indxx Global Agric ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Indxx Innovative T ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Indxx NextG ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Large Cap Core Alp ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Large Cap Value Al ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Latin America Alph ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Low Duration Global Government Bond UCITS ETF - Class C EUR | No price on record | Not available | Not available | Not published | Not available |
| First Trust Low Duration Oppor ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Multi Cap Growth A ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust NASDAQ Clean Edge ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust NASDAQ Smartphone ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust NASDAQ-100 Ex-Tech ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Nasdaq Bank ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Nasdaq Cybersecuri ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Nasdaq Lux Digital ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Nasdaq Pharmaceuti ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Natural Gas ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust North American Ene ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Preferred Securiti ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust RBA American Indus ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust S&P REIT Index Fd Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| First Trust Sm.C.Core AlphaDEX Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| First Trust Switzerland AlphaD ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust TCW Emerging Marke ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Tactical High Yiel ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Tcw Unconstrained ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust US Large Cap Core ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Utilities AlphaDEX ETFS | No price on record | Not available | Not available | Not published | Not available |
| First Trust Value Line 100 Exc ETFS | No price on record | Not available | Not available | Not published | Not available |
| FirstTrust Indxx NextG ETF - C ETFS | No price on record | Not available | Not available | Not published | Not available |
| Fischer Sports Betting & iGami ETFS | No price on record | Not available | Not available | Not published | Not available |
| FlexShares ESG & Climate Devel ETFS | No price on record | Not available | Not available | Not published | Not available |
| FlexShares Emerging Markets Hi ETFS | No price on record | Not available | Not available | Not published | Not available |
| FlexShares Morningstar Emergin 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, 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