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 6,651–6,700 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 SG Global Quality Income ETFSLyxorLU0855671011 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor SG Global Value Beta UCI ETFSLyxorLU1081771369 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor SG Japan Quality Income ETFSLyxorLU1662633525 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor SMI Daily 2x Leveraged U ETFSLyxorFR0010908426 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor SPI UCITS ETF ETFSLyxorLU0603946798 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Automob ETFSLyxorLU2082995908 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Automob ETFSLyxorFR0010344630 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Automob ETFSLyxorLU1834983394 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Basic R ETFSLyxorFR0010345389 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Chemica ETFSLyxorFR0010345470 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Constru ETFSLyxorLU2082996898 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Constru ETFSLyxorFR0010345504 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Constru ETFSLyxorLU1834983808 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 FOOD & ETFSLyxorFR0010344861 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Financi ETFSLyxorFR0010345363 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Financi ETFSLyxorLU1834984798 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Financial Services UCITS ETFLyxorLU2082997193 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Healthc ETFSLyxorFR0010344879 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Industr ETFSLyxorFR0010344887 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Insuran ETFSLyxorFR0010344903 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Media U ETFSLyxorFR0010344929 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Media U ETFSLyxorLU1834988195 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Oil & G ETFSLyxorFR0010344960 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Persona ETFSLyxorFR0010344978 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Persona ETFSLyxorLU2082998324 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETFLyxorLU1834988351 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Retail ETFSLyxorLU1834988435 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Retail ETFSLyxorFR0010344986 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Technol ETFSLyxorFR0010344796 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Telecom ETFSLyxorFR0010344812 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Travel ETFSLyxorFR0010344838 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe 600 Utiliti ETFSLyxorFR0010344853 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX Europe Select Divi ETFSLyxorFR0010378604 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor STOXX European 600 Banks UCITS ETFLyxorFR0010345371 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Scientific Beta Develope ETFSLyxorLU1810006863 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Scientific Beta Develope ETFSLyxorLU1810006780 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor ShortDAX Daily -1x Inver ETFSLyxorLU0603940916 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor ShortMDAX Daily -1x Inve ETFSLyxorLU1104582231 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Thailand SET50 NET TR UC ETFSLyxorFR0011070440 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor UK GBP 10Y Inflation Exp ETFSLyxorLU1549300439 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor US Curve Flattening 2-10 ETFSLyxorLU2018761762 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor US Treasury 1-3Y DR UCIT ETFSAmundiLU2093217771 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor US Treasury Bond Future ETFSLyxorLU1275255369 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD Floating Rate Note U ETFSLyxorLU1571052569 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD Floating Rate Note U ETFSLyxorLU1571052304 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD Floating Rate Note U ETFSLyxorLU1571052130 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD Floating Rate Note U ETFSLyxorLU1571051751 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD High Yield Sustainab ETFSLyxorLU2099295037 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor USD High Yield Sustainab ETFSLyxorLU2099294493 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor Ultra Long Duration Euro ETFSLyxorFR0012538148 | 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