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 6,501–6,550 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 |
|---|---|---|---|---|---|
| Lyxor EUR Curve Steepening 2-1 ETFSLyxorLU2018760954 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EURO STOXX 50 Daily 2x L ETFSLyxorLU0392496930 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EURO STOXX Banks DR UCIT ETFSLyxorFR0011645647 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EURO STOXX Select Divide ETFSLyxorLU0378434236 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Corporate Bond Ex F ETFSLyxorFR0010814236 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Corporate Bond UCIT ETFSLyxorFR0010737544 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Floating Rate Note ETFSLyxorLU1829218319 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Government Bond 25+ ETFSLyxorLU1686832277 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Government Bond 3-5Y DR UCITS ETFAmundiLU1650488817 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro Government Bond DR ETFSLyxorLU1650490805 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Euro High Yield Sustainable Exposure UCITS ETFLyxorLU2099293339 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS 10Y Spain BONO G ETFSLyxorLU1812090899 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS All-Maturity Investment Grade DR UCITS ETFLyxorLU1650490474 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS Covered Bond Agg ETFSLyxorFR0010481127 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS Highest Rated Ma ETFSLyxorFR0011146315 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS Highest Rated Ma ETFSLyxorFR0011146356 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS Highest Rated Ma ETFSLyxorLU1829219986 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS Highest Rated Ma ETFSLyxorFR0011146349 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETFLyxorLU1829219556 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FAZ 100 Index DR UCITS E ETFSLyxorLU0650624025 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE 250 UCITS ETF ETFSLyxorFR0010438135 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE All Share UCITS ETF ETFSLyxorFR0010438150 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE All World Minimum V ETFSLyxorLU1389266302 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE China A50 UCITS ETF ETFSLyxorLU0947415054 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE Developed Europe In ETFSLyxorLU1633262487 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EMU Minimum Variance UCITS ETFLyxorLU1717044488 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT Develop ETFSLyxorFR0010833558 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT Global ETFSLyxorFR0010852566 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT Global ETFSLyxorLU1812091350 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT Global ETFSLyxorFR0010833574 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT United ETFSLyxorLU1812091517 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT United ETFSLyxorFR0010833566 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE EPRA/NAREIT United ETFSLyxorLU1832418856 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE Emerging Minimum Va ETFSLyxorLU1237527673 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE Europe Minimum Vari ETFSLyxorLU1237527160 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE Italia All Cap PIR ETFSLyxorLU1605710802 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE UK Quality Low Vol ETFSLyxorLU1603457992 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE US Quality Low Vol ETFSLyxorFR0013235256 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE USA Infrastructure ETFSLyxorLU1633261679 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor FTSE USA Minimum Varianc ETFSLyxorLU1646362167 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Fed Funds US Dollar Cash UCITS ETFLyxorLU2090062352 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Global Gender Equality D ETFSLyxorLU1692072322 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Global Green Bond 1-10Y ETFSAmundiLU1981860072 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Hong Kong HSI UCITS ETF ETFSLyxorFR0010361675 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Italia Bond PIR DR UCITS ETFSLyxorLU1745467461 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor J.P. Morgan Multi-Factor ETFSLyxorLU1348962132 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETFLyxorLU1290894820 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor JP MORGAN EUROPE MOMENTU ETFSLyxorLU1218123393 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor JP MORGAN EUROPE VALUE F ETFSLyxorLU1218123716 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MDAX ESG UCITS ETF ETFSLyxorLU1033693638 | 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