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 6,601–6,650 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 World Communication ETFSLyxorLU0533034392 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Consumer Disc ETFSLyxorLU0533032008 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Consumer Disc ETFSLyxorLU0533032180 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Consumer Stap ETFSLyxorLU0533032347 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Consumer Stap ETFSLyxorLU0533032263 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World ESG Leaders E ETFSLyxorLU1799934903 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World ESG Leaders E ETFSLyxorLU1792117779 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Energy TR UCI ETFSLyxorLU0533032420 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Energy TR UCI ETFSLyxorLU0533032776 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Industrials T ETFSLyxorLU0533033402 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Industrials T ETFSLyxorLU0533033584 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World LUX UCITS ETF ETFSLyxorLU0392494562 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Materials TR ETFSLyxorLU0533034046 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Materials TR ETFSLyxorLU0533033824 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Utilities TR ETFSLyxorLU0533034632 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor MSCI World Utilities TR ETFSLyxorLU0533034558 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor NASDAQ-100 UCITS ETF ETFSLyxorFR0010446930 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor NASDAQ-100 UCITS ETF ETFSLyxorFR0007063177 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Net Zero 2050 S&P 500 Cl ETFSLyxorLU2198883501 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Net Zero 2050 S&P 500 Cl ETFSLyxorLU2198883410 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Net Zero 2050 S&P Europe ETFSLyxorLU2198884491 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Net Zero 2050 S&P World ETFSLyxorLU2198882362 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Nikkei 225 UCITS ETF ETFSLyxorLU0378453376 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA Amerique Latine MSCI ETFSLyxorFR0011551019 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETFLyxorFR0011869304 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA Hong Kong HSI UCITS ETFSLyxorFR0011871094 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA Japan TOPIX UCITS ET ETFSLyxorFR0011871102 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA Japan TOPIX UCITS ET ETFSLyxorFR0011884121 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETFLyxorFR0011869312 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA MSCI Brazil UCITS ET ETFSLyxorFR0011869205 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA MSCI Eastern Europe ETFSLyxorFR0011871086 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA MSCI Europe UCITS ET ETFSLyxorFR0013400256 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA MSCI Korea UCITS ETF ETFSLyxorFR0011869338 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA MSCI South Africa UC ETFSLyxorFR0011871144 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA MSCI Turkey UCITS ET ETFSLyxorFR0011869395 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA MSCI USA UCITS ETF ETFSLyxorFR0011869346 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA MSCI World UCITS ETF ETFSLyxorFR0011869353 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA NASDAQ-100 UCITS ETFLyxorFR0011871110 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA New Energy UCITS ETF ETFSLyxorFR0011869379 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PEA PME DR UCITS ETF ETFSLyxorFR0011770775 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PRIVEX UCITS ETF ETFSLyxorFR0010407197 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor PSI 20 DR UCITS ETF ETFSLyxorLU0444605215 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Privex UCITS ETF ETFSLyxorLU1812091947 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Russell 2000 UCITS ETF ETFSLyxorFR0011119254 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Russia Dow Jones Russia ETFSLyxorFR0010460998 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor S&P 500 Banks UCITS ETF ETFSLyxorLU1829221966 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor S&P 500 VIX Futures Enha ETFSLyxorLU0832435621 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor S&P MidCap 400 UCITS ETF ETFSLyxorLU0392495965 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor SDAX DR UCITS ETF ETFSLyxorLU0603942888 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor SG Global Quality Income ETFSLyxorLU0832436603 | 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