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 5,051–5,100 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 |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN MINI TRUST ETFUS3899302075 | No price on record | Not available | Not available | Not published | Not available |
| GRAYSCALE CHAINLINK ETFUS38963V1061 | No price on record | Not available | Not available | Not published | Not available |
| GRAYSCALE ETHEREUM STAKING ETFUS3896381072 | No price on record | Not available | Not available | Not published | Not available |
| GRAYSCALE ETHEREUM STAKING MINI ETFUS38964R2031 | No price on record | Not available | Not available | Not published | Not available |
| GS-EUR Inv.Grade Corp.Bd Act. () EUR Dis. oNGoldman SachsIE0009EDBBS3 | No price on record | Not available | Not available | Not published | Not available |
| GS-Em.Mkts Green Social Bd Ac.Hgd( EUR Dis. oNGoldman SachsIE000GZD8ME7 | No price on record | Not available | Not available | Not published | Not available |
| GUINES ATKNSN SMRT TRNSPRTN TECH ETFUS4020318766 | No price on record | Not available | Not available | Not published | Not available |
| GX CN SEMICON ETFGlobal XHK0000637832 | No price on record | Not available | Not available | Not published | Not available |
| Gabelli Commercial Aerospace a ETFSUS36261K5092 | No price on record | Not available | Not available | Not published | Not available |
| Gadsden Dynamic Growth ETF ETFSUS26922A3620 | No price on record | Not available | Not available | Not published | Not available |
| Gadsden Dynamic Multi-Asset ET ETFSUS26922A3547 | No price on record | Not available | Not available | Not published | Not available |
| Gaming and Leisure Properties IncUS36467J1088 | No price on record | Not available | Not available | Not published | Not available |
| GCLGeiger Counter LimitedGB00B15FW330ISASIPP | £0.54−1.82% | −13.3% | −17.6% | Not published | Not available |
| Gladstone Investment Corp. Registered Shares DL -,001US3765461070 | No price on record | Not available | Not available | Not published | Not available |
| Global Beta Smart Income ETF ETFSUS37959X1000 | No price on record | Not available | Not available | Not published | Not available |
| Global Net Lease Inc. Registered Shares DL -,01US3793782018 | No price on record | Not available | Not available | Not published | Not available |
| Global One Real Estate Investment CorpJP3044520009 | No price on record | Not available | Not available | Not published | Not available |
| Global Online Retail UCITS ETF ETFSIE00BN7JGL35 | No price on record | Not available | Not available | Not published | Not available |
| GOTGlobal Opportunities Trust PLCGB0033862573ISASIPP | £3.240.00% | −1.2% | −9.9% | Not published | Not available |
| GSCTGlobal Smaller Companies Trust PLCGB00BKLXD974ISASIPP | £1.89−0.42% | +13.4% | Not available | Not published | Not available |
| Global Target Savings 2031-203 ETFSIE000M0ZE9W5 | No price on record | Not available | Not available | Not published | Not available |
| Global X 1-3 Month T-Bill ETF ETFSGlobal XUS37960A5377 | No price on record | Not available | Not available | Not published | Not available |
| Global X Adaptive US Factor ET ETFSGlobal XUS37954Y5740 | No price on record | Not available | Not available | Not published | Not available |
| Global X AgTech & Food Innovat ETFSGlobal XUS37954Y1780 | No price on record | Not available | Not available | Not published | Not available |
| Global X Artificial Intelligen ETFSGlobal XUS37954Y6326 | No price on record | Not available | Not available | Not published | Not available |
| Global X Asia Semiconductor Et ETFSGlobal XHK0000756236 | No price on record | Not available | Not available | Not published | Not available |
| BTCXGlobal X Bitcoin ETPGlobal XGB00BLBDZV05Not S&S ISASIPP | £60.33−2.13% | Not available | Not available | 0.29% | Not available |
| Global X China Biotech ETFSGlobal XHK0000516697 | No price on record | Not available | Not available | Not published | Not available |
| Global X China Biotech UCITS E ETFSGlobal XIE0004LIBFM2 | No price on record | Not available | Not available | Not published | Not available |
| Global X China Clean Energy ETFSGlobal XHK0000562675 | No price on record | Not available | Not available | Not published | Not available |
| Global X China Clean Energy ETFSGlobal XHK0000562667 | No price on record | Not available | Not available | Not published | Not available |
| Global X China Clean Energy UC ETFSGlobal XIE000TMA7T63 | No price on record | Not available | Not available | Not published | Not available |
| Global X China Cloud Computing ETFSGlobal XIE000HU1UG00 | No price on record | Not available | Not available | Not published | Not available |
| Global X China Core Tech ETF ETFSGlobal XHK0001149431 | No price on record | Not available | Not available | Not published | Not available |
| Global X China Robotics & AI E ETFSGlobal XHK0000637857 | No price on record | Not available | Not available | Not published | Not available |
| Global X China Robotics & AI E ETFSGlobal XHK0000637840 | No price on record | Not available | Not available | Not published | Not available |
| Global X CleanTech ETF ETFSGlobal XUS37954Y2283 | No price on record | Not available | Not available | Not published | Not available |
| Global X Data Center & Digital ETFSGlobal XUS37954Y2366 | No price on record | Not available | Not available | Not published | Not available |
| Global X Dax Germany ETF ETFSGlobal XUS37954Y4917 | No price on record | Not available | Not available | Not published | Not available |
| Global X Defense Tech ETF ETFSGlobal XUS37960A5294 | No price on record | Not available | Not available | Not published | Not available |
| Global X E-Commerce ETF ETFSGlobal XUS37954Y4677 | No price on record | Not available | Not available | Not published | Not available |
| Global X Emerging Markets Bond ETFSGlobal XUS37954Y3505 | No price on record | Not available | Not available | Not published | Not available |
| Global X Emerging Markets Cons ETFSGlobal XUS37960A6441 | No price on record | Not available | Not available | Not published | Not available |
| Global X FTSE Andean 40 ETF ETFSGlobal XUS37950E6555 | No price on record | Not available | Not available | Not published | Not available |
| Global X FTSE Southeast Asia E ETFSGlobal XUS37950E6480 | No price on record | Not available | Not available | Not published | Not available |
| Global X Fertilizers/Potash ET ETFSGlobal XUS37950E4998 | No price on record | Not available | Not available | Not published | Not available |
| Global X Founder - Run Cos ETF ETFSGlobal XUS37954Y6813 | No price on record | Not available | Not available | Not published | Not available |
| Global X Funds Global X Health ETFSGlobal XUS37954Y7985 | No price on record | Not available | Not available | Not published | Not available |
| Global X Funds-Global X Disrup ETFSGlobal XUS37960A8678 | No price on record | Not available | Not available | Not published | Not available |
| Global X Genomics & Biotechnol ETFSGlobal XUS37954Y4347 | 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