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 5,001–5,050 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 |
|---|---|---|---|---|---|
| Fundamental Invest Stock PickDK0016272602 | No price on record | Not available | Not available | Not published | Not available |
| Fundstrat Granny Shots US Larg ETFSUS8863642315 | No price on record | Not available | Not available | Not published | Not available |
| Fundstrat Granny Shots US Smal ETFSUS45259A2583 | No price on record | Not available | Not available | Not published | Not available |
| G SACHS EUR INVGR CRP BD ACT UCITS ETFIE000O6GI299 | No price on record | Not available | Not available | Not published | Not available |
| GAM Precious Metals - Physical ETFSCH0106407155 | No price on record | Not available | Not available | Not published | Not available |
| GAM Precious Metals - Physical ETFSCH0106407312 | No price on record | Not available | Not available | Not published | Not available |
| GABIGCP Asset Backed Income Fund Ltd.JE00BVMWGC49ISASIPP | £0.5860.00% | −12.3% | −53.5% | Not published | Not available |
| GCPGCP Infrastructure Investments Ltd GBPJE00B6173J15ISASIPP | £0.808−0.86% | +10.5% | −38.1% | Not published | Not available |
| GF International-FTSE China A ETFSLU1508476568 | No price on record | Not available | Not available | Not published | Not available |
| GLB.X AUT.+EL.V DLAGlobal XUS37954Y6243 | No price on record | Not available | Not available | Not published | Not available |
| GLOB.X MILLEN.THEMA.ETFGlobal XUS37954Y7647 | No price on record | Not available | Not available | Not published | Not available |
| GLOB.X SUPERINC.PREF.ETFGlobal XUS37950E3339 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X BLOCKCHAIN ETFGlobal XUS37960A7357 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X CLOUD COMPUTING ETFGlobal XUS37954Y4420 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X COPPER MINERS ETFGlobal XUS37954Y8306 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X CYBERSECURITY ETFGlobal XUS37954Y3844 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X DAX COVERED ETFGlobal XIE000BVD0KE7 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X FINTECH ETFGlobal XUS37954Y8140 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X FUND GLB X NSDQ 100 CVD ETFGlobal XUS37954Y4834 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X FUNDS GLOBAL X AGINGGlobal XUS37954Y7720 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X MLP ETFGlobal XUS37954Y3430 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFGlobal XUS37950E4089 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X MSCI NORWAY ETFGlobal XUS37950E1010 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETFGlobal XUS37954Y6995 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETFGlobal XUS37954Y2697 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X SOCIAL MEDIA ETF GLOBAL X SOCIAL MEDIA ETFGlobal XUS37950E4162 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X TELEMDN AND DIGTL HELT ETFGlobal XUS37954Y2853 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X U S NATURAL GAS ETFGlobal XUS37960A1723 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFGlobal XUS37954Y6730 | No price on record | Not available | Not available | Not published | Not available |
| GLOBAL X VIDEO GAMES ESPORTS ETFGlobal XUS37954Y3927 | No price on record | Not available | Not available | Not published | Not available |
| GLP J-ReitJP3047510007 | No price on record | Not available | Not available | Not published | Not available |
| GMO Domestic Resilience ETF ETFSUS90139K8606 | No price on record | Not available | Not available | Not published | Not available |
| GMO International Value ETF ETFSUS90139K4076 | No price on record | Not available | Not available | Not published | Not available |
| GMO US Quality ETF ETFSUS90139K1007 | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETFGoldman SachsUS3814305294 | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETFGoldman SachsIE00BJSBC011 | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGoldman SachsUS3814301079 | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS ACTVBTA JAPAN EQ ETFGoldman SachsUS3814304040 | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS GLOBAL GREEN BOND UCI CMN CLASS ETPGoldman SachsIE000L0X6L81 | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS ETF ICAV - GS GLOBAL CREDIT PLUS ACT UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG GLOBAL AGG CREDIT TOTAL RETURN INDEX VALUE UNHEGoldman SachsIE0002G3KSC2 | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS GLOBAL INCOME BOND OPPORTUNITIES ACTIVE UCITS ETF CMN CLASS ETFGoldman SachsIE0006R681H8 | No price on record | Not available | Not available | Not published | Not available |
| GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF AT ETFPGoldman SachsIE0004MXQ328 | No price on record | Not available | Not available | Not published | Not available |
| GOOD BUILDINGS Swiss Real Estate FundCH0142902003 | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES 2X LONG AMD DL ETFUS38747R7513 | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES 2X LONG MARA DAILY ETFUS38747R5384 | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES 2X LONG NOW DAILY ETFUS38747R4544 | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES COIN DAILY ETFUS38747R8016 | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES META DAILY ETFUS38747R8438 | No price on record | Not available | Not available | Not published | Not available |
| GRANITESHARES NVDA LNG DAILY ETFUS38747R8271 | No price on record | Not available | Not available | Not published | Not available |
| GRAYSCALE BITCOIN ADOPTERS ETFUS38963H5037 | 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