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 5,101–5,150 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 |
|---|---|---|---|---|---|
| Global X Guru Index ETF ETFSGlobal XUS37950E3412 | No price on record | Not available | Not available | Not published | Not available |
| Global X Hang Seng High Divide ETFSGlobal XHK0000151933 | No price on record | Not available | Not available | Not published | Not available |
| Global X Hydrogen ETF ETFSGlobal XUS37954Y1525 | No price on record | Not available | Not available | Not published | Not available |
| Global X Hydrogen ETF ETFSGlobal XUS37960A4206 | No price on record | Not available | Not available | Not published | Not available |
| Global X Internet of Things ET ETFSGlobal XUS37954Y7803 | No price on record | Not available | Not available | Not published | Not available |
| Global X Investment Grade Corp ETFSGlobal XUS37960A3398 | No price on record | Not available | Not available | Not published | Not available |
| Global X MLP & Energy Infrastr ETFSGlobal XUS37954Y2937 | No price on record | Not available | Not available | Not published | Not available |
| Global X MLP & Energy Infrastr ETFSGlobal XUS37950E2265 | No price on record | Not available | Not available | Not published | Not available |
| Global X MLP ETF ETFSGlobal XUS37950E4733 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Communicat ETFSGlobal XUS37950E8049 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Consumer S ETFSGlobal XUS37954Y5583 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China ETFSGlobal XHK0000151925 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Energy ETF ETFSGlobal XUS37950E5078 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Financials ETFSGlobal XUS37950E6068 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Health Car ETFSGlobal XUS37954Y5419 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Industrial ETFSGlobal XUS37950E7058 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Informatio ETFSGlobal XUS37954Y5336 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI China Materials ETFSGlobal XUS37950E2422 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Colombia ETF ETFSGlobal XUS37950E2000 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Colombia ETF Registered Shares New o.N.Global XUS37954Y3273 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Greece ETF ETFSGlobal XUS37950E3669 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Greece ETF ETFSGlobal XUS37954Y3190 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Next Emerging & ETFSGlobal XUS37950E2182 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Nigeria ETF ETFSGlobal XUS37954Y6656 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Norway ETF ETFSGlobal XUS37950E7470 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Pakistan ETF ETFSGlobal XUS37954Y3356 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Pakistan ETF ETFSGlobal XUS37950E6894 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Portugal ETF ETFSGlobal XUS37950E1929 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI SuperDividend Em ETFSGlobal XUS37950E1192 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI SuperDividend Em ETFSGlobal XUS37960A6771 | No price on record | Not available | Not available | Not published | Not available |
| Global X MSCI Vietnam ETF ETFSGlobal XUS37960A8835 | No price on record | Not available | Not available | Not published | Not available |
| Global X Marijuana Life Scienc ETFSGlobal XCA37991D1042 | No price on record | Not available | Not available | Not published | Not available |
| Global X PropTech ETF ETFSGlobal XUS37960A5948 | No price on record | Not available | Not available | Not published | Not available |
| Global X Renewable Energy Prod ETFSGlobal XUS37954Y7076 | No price on record | Not available | Not available | Not published | Not available |
| Global X Robotics & AI Index E ETFSGlobal XCA37893B1076 | No price on record | Not available | Not available | Not published | Not available |
| Global X Russell 2000 Covered ETFSGlobal XUS37954Y4594 | No price on record | Not available | Not available | Not published | Not available |
| Global X Russell 2000 ETF ETFSGlobal XUS37960A4537 | No price on record | Not available | Not available | Not published | Not available |
| Global X S&P 500 Catholic Valu ETFSGlobal XUS37954Y8892 | No price on record | Not available | Not available | Not published | Not available |
| Global X S&P 500 Covered Call ETFSGlobal XUS37954Y4750 | No price on record | Not available | Not available | Not published | Not available |
| Global X S&P Crude Oil Fut ETFSGlobal XHK0000296944 | No price on record | Not available | Not available | Not published | Not available |
| Global X S&P/TSX 60 Index Corp ETFSGlobal XCA37963M1086 | No price on record | Not available | Not available | Not published | Not available |
| Global X Solar ETF ETFSGlobal XUS37960A7019 | No price on record | Not available | Not available | Not published | Not available |
| Global X SuperDividend Alterna ETFSGlobal XUS37954Y8066 | No price on record | Not available | Not available | Not published | Not available |
| Global X SuperDividend REIT ET ETFSGlobal XUS37960A6516 | No price on record | Not available | Not available | Not published | Not available |
| Global X SuperDividend US ETF ETFSGlobal XUS37950E2919 | No price on record | Not available | Not available | Not published | Not available |
| Global X US Cash Flow Kings 10 ETFSGlobal XUS37960A5781 | No price on record | Not available | Not available | Not published | Not available |
| Global X US Electrification ET ETFSGlobal XUS37960A3703 | No price on record | Not available | Not available | Not published | Not available |
| Global X US Preferred ETF ETFSGlobal XUS37954Y6573 | No price on record | Not available | Not available | Not published | Not available |
| Global X Uranium Index ETF ETFSGlobal XCA37963R1073 | No price on record | Not available | Not available | Not published | Not available |
| GPMGolden Prospect Precious Metals LimitedGG00B1G9T992ISASIPP | £1.07−0.70% | +7.3% | +99.9% | 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