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 6,551–6,600 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 MSCI AC Asia Ex Japan UC ETFSLyxorFR0010652867 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI AC Asia Pacific Ex ETFSLyxorFR0010312124 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI AC Asia Pacific Ex ETFSLyxorLU1900068674 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI ACWI Gold UCITS ETF ETFSLyxorLU0854423687 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI ACWI Gold UCITS ETF ETFSLyxorLU0854423927 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI All Country World U ETFSLyxorFR0011079466 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI All Country World U ETFSLyxorFR0011093418 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI All Country World UCITS ETFLyxorLU1829220216 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Brazil UCITS ETF ETFSLyxorFR0010408799 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Canada UCITS ETFLyxorLU0496786731 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Canada UCITS ETF ETFSLyxorLU0496786814 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI China ESG Leaders E ETFSLyxorLU1900069136 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI EM ESG Climate Tran ETFSLyxorLU2056738144 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI EM ESG Leaders Extr ETFSLyxorLU1769088581 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI EM Latin America UC ETFSLyxorFR0010410266 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI EM Latin America UC ETFSLyxorLU1900066629 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI EMU ESG Leaders Ext ETFSLyxorLU1792117340 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Eastern Europe ex R ETFSLyxorFR0010204073 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Emerging Markets Da ETFSLyxorLU0675401409 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Emerging Markets LU ETFSLyxorLU2200146228 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Europe ESG Climate ETFSLyxorLU2056738490 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Europe UCITS ETF ETFSLyxorLU0392494646 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Indonesia UCITS ETF ETFSLyxorFR0011067511 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Japan ESG Leaders E ETFSLyxorLU1646359965 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Japan ESG Leaders E ETFSLyxorLU1646359452 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Korea UCITS ETF ETFSLyxorFR0010581447 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Korea UCITS ETF ETFSLyxorFR0010361691 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Malaysia UCITS ETF ETFSLyxorFR0010397554 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Malaysia UCITS ETF ETFSLyxorFR0010589069 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Malaysia UCITS ETF ETFSLyxorLU1901001542 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Pacific UCITS ETF ETFSLyxorLU0392495023 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Robotics & AI ESG F ETFSLyxorLU1838002480 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Russia UCITS ETF ETFSLyxorLU1923627332 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Russia UCITS ETF ETFSLyxorFR0011495944 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Russia UCITS ETF ETFSLyxorFR0010326140 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Russia UCITS ETF ETFSLyxorLU1923627092 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Select OECD Emergin ETFSLyxorFR0011645605 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Smart Cities ESG Fi ETFSLyxorLU2023679256 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI South Africa UCITS ETFSLyxorLU1900067270 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI South Africa UCITS ETFSLyxorFR0010464446 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Taiwan UCITS ETF ETFSLyxorFR0010444786 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Thailand UCITS ETF ETFSLyxorFR0011067529 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Thailand UCITS ETF ETFSLyxorLU1900067437 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI Turkey UCITS ETF ETFSLyxorFR0010326256 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI USA ESG BROAD CTB (DR) UCITS ETF - AccLyxorFR0011363423 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI USA ESG Climate Tra ETFSLyxorLU2055175025 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI USA ESG Leaders Ext ETFSLyxorLU1792117696 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI USA LUX UCITS ETF ETFSLyxorLU0392495700 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Climate Chang ETFSLyxorLU2056739464 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Communication ETFSLyxorLU0533034129 | 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