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 6,401–6,450 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 |
|---|---|---|---|---|---|
| L&G LOIM Global Corporate Bond ETFSL&GIE00BZ03M525 | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Global Corporate Bond ETFSL&GIE00BSVYHV63 | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Global Government Bon ETFSL&GIE00BZ03M301 | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Global Government Bon ETFSL&GDE000A14YKA5 | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Global Government Bon ETFSL&GIE00BSVYHQ11 | No price on record | Not available | Not available | Not published | Not available |
| L&G Longer Dated All Commoditi ETFSL&GDE000A1CXBV8 | No price on record | Not available | Not available | Not published | Not available |
| L&G Longer Dated All Commoditi ETFSL&GIE00BYQJ1388 | No price on record | Not available | Not available | Not published | Not available |
| L&G Longer Dated All Commoditi ETFSL&GDE000A2DQ7Q1 | No price on record | Not available | Not available | Not published | Not available |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETFL&GIE0006BISQN7 | No price on record | Not available | Not available | Not published | Not available |
| L&G Optical Technology & Photo ETFSL&GIE000QNJAOX1 | No price on record | Not available | Not available | Not published | Not available |
| L&G Pharma Breakthrough UCITS ETFSL&GDE000A2H9VJ3 | No price on record | Not available | Not available | Not published | Not available |
| L&G ROBO Global Robotics and A ETFSL&GDE000A12GJD2 | No price on record | Not available | Not available | Not published | Not available |
| L&G Russell 2000 US Small Cap ETFSL&GDE000A0Q8NE4 | No price on record | Not available | Not available | Not published | Not available |
| L&G CORP BD EX-BANKS HI RT 0-2Y UCITS ETF CMN CLASS ETFL&GIE000YMQ2SC9 | No price on record | Not available | Not available | Not published | Not available |
| L&G US Energy Infrastructure M ETFSL&GDE000A1XE2Q3 | No price on record | Not available | Not available | Not published | Not available |
| L&G US Energy Infrastructure M ETFSL&GIE00BHZKHS06 | No price on record | Not available | Not available | Not published | Not available |
| L&G USD CORPORATE BOND SCREENED UCITS ETFL&GIE000NA8E2W0 | No price on record | Not available | Not available | Not published | Not available |
| LA FONCIERE Closed FundCH0002782263 | No price on record | Not available | Not available | Not published | Not available |
| LAM Alternatif ZyFin Turkey So ETFSIE00BYVJW411 | No price on record | Not available | Not available | Not published | Not available |
| LAM SUN GLOBAL ZYFIN INDIA SOV ETFSIE00BYZ5HD97 | No price on record | Not available | Not available | Not published | Not available |
| LEVERAGE SHARES 2X LONG ARM DLY ETFUS8829275770 | No price on record | Not available | Not available | Not published | Not available |
| LYX IBEX35 DAYLY SHORT ETFFR0010762492 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR 1 STOXX EUR 600 ESG UCITS ETFAmundiDE000ETF9603 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR CORE DAX UCITS ETF ETFSLyxorLU0378438732 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR DAILY LEVERAGED BUND UCITS ET LYXOR DAILY LEVERAGED BUND UCITS ETFLyxorFR0011023654 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR FINVEX SUSTAINABILITY LO ETFSLyxorFR0011928159 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR IBEX MID UCITS ETF ETFSLyxorFR0011855188 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR INDEX FUND-LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF CMN CLASS ETF ETF ON STOXX EUROPE 600 OIL & GAS (NET RETURN) EURAmundiLU2082998167 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR KUWAIT FTSE COAST KUWAIT ETFSLyxorFR0010614834 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR MSCI EUROPE SMALL CAP UC ETFSLyxorFR0011779081 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR MSCI USA ESG BROAD CTB ETFLyxorFR0010296061 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETFAmundiLU1834983550 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF CMN CLASS ETF ETF ON STOXX EUROPE 600 TRAVELAmundiLU1834988781 | No price on record | Not available | Not available | Not published | Not available |
| LYXOR UCITS ETF PEA RUSSIA (DOW JON LYXOR UCITS ETF PEA RUSSIA (DOW JONES RULyxorFR0011869387 | No price on record | Not available | Not available | Not published | Not available |
| LaSalle Logiport REITJP3048180008 | No price on record | Not available | Not available | Not published | Not available |
| LWDBLaw Debenture Corp PLCGB0031429219ISASIPP | £12.06+1.17% | +14.4% | +23.9% | Not published | Not available |
| Lazard International Dynamic E ETFSUS52110K4004 | No price on record | Not available | Not available | Not published | Not available |
| LeaderShares Activist Leaders ETFSUS90214Q7170 | No price on record | Not available | Not available | Not published | Not available |
| GDAGLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USDL&GIE000MRIQ479ISASIPP | £8.86+0.81% | Not available | Not available | 0.29% | Not available |
| Legal & General UCITS ETF Publ ETFSL&GIE000F472DU7 | No price on record | Not available | Not available | Not published | Not available |
| LendLease Group Reg.Stapl.Secs(1Sh+1U.) o.N.AU000000LLC3 | No price on record | Not available | Not available | Not published | Not available |
| SDRMLeverage Shares -3x Short Memory DRAM ETPLeverage SharesXS3393942290ISASIPP | £1.70+5.08% | Not available | Not available | Not published | Not available |
| Leverage Shares 2X Long ASML D ETFSUS8829276687 | No price on record | Not available | Not available | Not published | Not available |
| Leverage Shares 2X Long AVGO D ETFSUS8829274377 | No price on record | Not available | Not available | Not published | Not available |
| Leverage Shares 2X Long CRCL D ETFSUS88340C7011 | No price on record | Not available | Not available | Not published | Not available |
| MUSKLeverage Shares 3X Long Spacex EtpLeverage SharesXS3388189477ISASIPP | £3.80−2.00% | Not available | Not available | Not published | Not available |
| 3DRMLeverage Shares 3x Long Memory DRAM ETPLeverage SharesXS3388191457ISASIPP | £2.73−7.52% | Not available | Not available | Not published | Not available |
| Leverage Shares 3x Long Xpeng ETCSXS2675718998 | No price on record | Not available | Not available | Not published | Not available |
| Leverage Shares Public Limited Company LS 3X LONG RHEINMETALL ETPXS3103698299ISASIPP | £1.72−0.35%Last close 06/08/2026 | Not available | Not available | Not published | Not available |
| Liberty Financial Group LtdAU0000121634 | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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 shares251 funds
- European shares228 funds
- Japan & Asia Pacific109 funds
- Emerging markets152 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology121 funds
- Healthcare28 funds
- Sustainable & clean energy169 funds
- Single sectors158 funds
- Ready-made mixes44 funds
- Government bonds309 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities150 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds