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 5,151–5,200 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 |
|---|---|---|---|---|---|
| Goldman Sachs Access Investmen ETFSGoldman SachsUS3814304792 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs Access Ultra Sho ETFSGoldman SachsUS3814302309 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs ActiveBeta Emerg ETFSGoldman SachsUS3814302069 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs ActiveBeta Emerg ETFSGoldman SachsIE00BJ5CMD00 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs ActiveBeta Europ ETFSGoldman SachsUS3814303059 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs ActiveBeta U.S. ETFSGoldman SachsUS3814305039 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs BDC IncGoldman SachsUS38147U1079 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs EUR Government B ETFSGoldman SachsIE0000MK7GG1 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs EUR High Yield B ETFSGoldman SachsIE000M02BVY5 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs Emerging Markets ETFSGoldman SachsIE000UZO4IC7 | No price on record | Not available | Not available | Not published | Not available |
| GEMGGoldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USDGoldman SachsIE000M3UHD88ISASIPP | £7.62+0.25% | Not available | Not available | 1.13% | Not available |
| Goldman Sachs Global Credit Plus Active UCITS ETF EUR Hedged (Dist)Goldman SachsIE000CWXN435 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs Global Governmen ETFSGoldman SachsIE000FRX67F3 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs Global Income Bond Opportunities Active UCITS ETF EUR Hedged (Q-Dist)Goldman SachsIE000D3E0G47 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs Hedge Industry V ETFSGoldman SachsUS3814305450 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs MSCI World Priva ETFSGoldman SachsUS38149W4574 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs MarketBeta Emerg ETFSGoldman SachsUS3814301640 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs MarketBeta Inter ETFSGoldman SachsUS3814301806 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs MarketBeta US Eq ETFSGoldman SachsUS3814301236 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs Motif Human Evol ETFSGoldman SachsUS3814302978 | No price on record | Not available | Not available | Not published | Not available |
| Goldman Sachs Physical Gold ET ETFSGoldman SachsUS38150K1034 | No price on record | Not available | Not available | Not published | Not available |
| Goodman Group Registered Stapled Secs o.N.AU000000GMG2 | No price on record | Not available | Not available | Not published | Not available |
| Gotham Enhanced 500 ETF ETFSUS8863648353 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares 2x Long AMZN Dai ETFSUS38747R7448 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares 2x Long AVGO Dai ETFSUS38747R4130 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares 2x Long MSTR Dai ETFSUS38747R3975 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares 2x Long RDDT Dai ETFSUS38747R4965 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares 2x Short NVDA Da ETFSUS38747R7935 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares 3x Long Netflix ETNSXS2617255687 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares 3x Short Intesa ETCSXS2435551671 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares 3x Short UniCred ETCSXS2435551168 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares Bloomberg Commod ETFSUS38747R1086 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares HIPS US High Inc ETFSUS38747R3066 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares Platinum Trust ETFSUS38748T1034 | No price on record | Not available | Not available | Not published | Not available |
| GraniteShares XOUT US Large Ca ETFSUS38747R6036 | No price on record | Not available | Not available | Not published | Not available |
| Graniteshares 2x Long Smci Dai ETFSUS38747R6606 | No price on record | Not available | Not available | Not published | Not available |
| Graniteshares Gold Trust ETFSUS38748G1013 | No price on record | Not available | Not available | Not published | Not available |
| Grayscale Bitcoin Tr.ETF GBTC Registered Shares o.N.US3896371099 | No price on record | Not available | Not available | Not published | Not available |
| Grayscale Future of Finance UC ETFSIE000TVPSRI1 | No price on record | Not available | Not available | Not published | Not available |
| UKWGreencoat UK Wind PlcGB00B8SC6K54ISASIPP | £1.12+0.18% | +4.3% | −33.5% | Not published | Not available |
| GRIDGresham House Energy Storage Fund Plc GBPGB00BFX3K770ISASIPP | £0.973−0.82% | +35.9% | −41.2% | Not published | Not available |
| GHV2Gresham House Income & Growth 2 VCT plcGB00B01WL239ISASIPP | £0.4430.00% | −10.7% | Not available | Not published | Not available |
| GHV1Gresham House Income & Growth VCT plcGB00B29BN198ISASIPP | £0.5550.00% | −9.0% | Not available | Not published | Not available |
| Guinness Atkinson Asia Pacific ETFSUS4020318436 | No price on record | Not available | Not available | Not published | Not available |
| HA Sustainable Infra.Cap.Inc. Registered Shares DL -,01US41068X1000 | No price on record | Not available | Not available | Not published | Not available |
| HAN-GINS Cloud Technology Equa ETFSIE00BDDRF924 | No price on record | Not available | Not available | Not published | Not available |
| HAN-GINS Cloud Technology UCIT ETFSDE000A2N5XC4 | No price on record | Not available | Not available | Not published | Not available |
| HAN-GINS Indxx Healthcare Inno ETFSDE000A2PE7K4 | No price on record | Not available | Not available | Not published | Not available |
| HAN-GINS Innovative Technologi ETFSDE000A2N5XE0 | No price on record | Not available | Not available | Not published | Not available |
| HANETF ICAV ACCUMULATING ETF SHARE CLASS â MXN HEDGEDIE000UGM8X46 | 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