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 6,451–6,500 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 |
|---|---|---|---|---|---|
| LSAALife Settlement Assets Plc Class AGB00BF1Q4B05ISASIPP | $1.800.00% | +21.4% | −6.4% | Not published | Not available |
| LTILindsell Train Investment Trust PLCGB00BNKDVV71ISASIPP | £5.80+1.05% | −20.6% | −69.9% | Not published | Not available |
| Lion-Phillip S-REIT ETF ETFSSG1DJ3000008 | No price on record | Not available | Not available | Not published | Not available |
| Listed Funds Trust TrueMark Te ETFSUS53656F8216 | No price on record | Not available | Not available | Not published | Not available |
| Listed Index Fund 225JP3027660004 | No price on record | Not available | Not available | Not published | Not available |
| BOOKLiteracy Capital PLCGB00BMF1L080ISASIPP | £2.850.00% | −22.6% | −21.8% | Not published | Not available |
| Lloyd International Equity UCI ETFSIE000QVCOG22 | No price on record | Not available | Not available | Not published | Not available |
| Loncar Cancer Immunotherapy ET ETFSUS26922A8264 | No price on record | Not available | Not available | Not published | Not available |
| LWILowland Investment Co PLCGB00BNXGHS27ISASIPP | £1.85+1.37% | +21.7% | +9.4% | Not published | Not available |
| Lyxor - 1 EURO STOXX 50 UCITS ETFSLyxorDE000ETF9504 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor - MSCI Europe Small Cap ETFSLyxorLU0392496344 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor 1 Dax UCITS ETF ETFSLyxorDE000ETF9017 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor 1 SDAX UCITS ETF ETFSLyxorDE000ETF9058 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor 10Y US Treasury Daily -1 ETFSLyxorLU1541273568 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Australia S&P/ASX 200 UC ETFSLyxorLU0496787036 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BOT MTS Ex-Bank of Italy ETFSLyxorLU1287024076 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BTP Daily 2x Leveraged U ETFSLyxorFR0011023639 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BTP Monthly -1x Inverse ETFSLyxorLU1523098561 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Barclays Floating Rate E ETFSLyxorFR0012386696 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Bloomberg Equal weight C ETFSLyxorLU0419741177 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Bloomberg Equal-weight C ETFSLyxorLU1275255799 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BofAML EUR High Yield Ex ETFSLyxorFR0010975771 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BofAML USD Short Term Hi ETFSLyxorLU1617164055 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor BofAML USD Short Term Hi ETFSLyxorLU1617164212 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Bono 10Y - MTS Spain Gov ETFSLyxorFR0011384148 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Bund Daily -1x Inverse U ETFSLyxorLU1523099700 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Bund Future Daily -1x In ETFSLyxorLU0530119774 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor CAC 40 DR UCITS ETF ETFSLyxorFR0011122233 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor CSI 300 A-Share UCITS ET ETFSLyxorFR0011526904 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor China Enterprise HSCEI U ETFSLyxorFR0010204081 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Commodities Refinitiv/Co ETFSLyxorLU1829218582 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Commodities Thomson Reut ETFSLyxorFR0010270033 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Commodities Thomson Reut ETFSLyxorFR0010346205 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Commodities Thomson Reut ETFSLyxorLU1435770406 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core EURO STOXX 300 DR ETFSLyxorLU1237272825 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core EURO STOXX 50 DR ETFSLyxorLU0908501488 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core EURO STOXX 50 DR ETFSLyxorLU0908501215 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETFLyxorLU1650491795 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core Global Inflation-Li ETFSLyxorLU1910940771 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core Global Inflation-Li ETFSLyxorLU1910940003 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core Japanese Government ETFSLyxorLU2099287448 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core MSCI EMU DR UCITS E ETFSLyxorLU1646361193 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core MSCI EMU DR UCITS E ETFSLyxorFR0007085501 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core MSCI EMU DR UCITS ETFLyxorLU1646361276 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core STOXX Europe 600 DRAmundiLU1574142243 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core US Equity DR UCITS ETFSLyxorLU1781540957 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Core iBoxx USD Treasurie ETFSLyxorLU1407889887 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor DAX DR UCITS ETFAmundiLU2090062436 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor DJ Switzerland Titans 30 ETFSLyxorLU0392496427 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor DivDAX DR UCITS ETF ETFSLyxorLU0603933895 | 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 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