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 6,701–6,750 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 WIG 20 UCITS ETF ETFSLyxorLU0959211672 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor WIG 20 UCITS ETF ETFSLyxorLU0459113907 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor iBoxx GBP Liquid Corpora ETFSLyxorLU1407891602 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor iBoxx USD Liquid Emergin ETFSLyxorFR0013217700 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor iBoxx USD Liquid Emergin ETFSLyxorFR0010967323 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor iBoxx USD Treasuries 10Y ETFSLyxorFR0010961003 | No price on record | Not available | Not available | Not published | Not available |
| Lyxor iBoxx USD Treasuries 10Y ETFSLyxorFR0013217718 | No price on record | Not available | Not available | Not published | Not available |
| MAAAM&G European AAA CLO UCITS ETF EURM&GIE000FMF9DG3ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| MUKLM&G UK Index-Linked Gilts Active UCITS ETFM&GIE000KEV0H41ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| MGMSM&G Global Maxima Equity UCITS ETF Accum-Dollar- USDM&GIE000AEM1K78ISASIPP | £9.22+0.73% | Not available | Not available | 0.55% | Not available |
| MUSPM&G US Treasury Bond Active UCITS ETF AccumUSDM&GIE0000DO92H7ISASIPP | £7.35+0.11% | Not available | Not available | 0.15% | Not available |
| MGCIM&G Credit Income Investment Trust PlcGB00BFYYL325ISASIPP | £0.890.00% | −7.5% | −29.9% | Not published | Not available |
| MGILM&G UK Gilts Active UCITS ETF Accum- GBPM&GIE000PTM74B6ISASIPP | £9.66+0.40% | Not available | Not available | 0.15% | Not available |
| MUSSM&G US Treasury Bond Active UCITS ETF Accum-Sterling- GBPM&GIE000YFPL0I4ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| MGAAM&G European AAA CLO UCITS ETF Accum EURM&GIE000F215NJ2ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| M.U.L.-AMU.MS.SEMIC/SH EURAmundiLU2090063327 | No price on record | Not available | Not available | Not published | Not available |
| M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile AccAmundiLU1327051279 | No price on record | Not available | Not available | Not published | Not available |
| MAJ INVEST UCITS ETF LIFESTYLE & OBESITY CMN CLASS ETFDK0063179015 | No price on record | Not available | Not available | Not published | Not available |
| MATTHEWS ASIA INOVATRS ACTV ETFUS5771258267 | No price on record | Not available | Not available | Not published | Not available |
| MAXIS JPX-Nikkei Index 400 ETFJP3047690007 | No price on record | Not available | Not available | Not published | Not available |
| MAXIS NIKKEI225 ETFJP3047040005 | No price on record | Not available | Not available | Not published | Not available |
| MAXIS TOPIX ETFJP3047060003 | No price on record | Not available | Not available | Not published | Not available |
| MIGOMIGO Opportunities Trust PLC GBPGB0034365949ISASIPP | £4.17+0.12% | +13.3% | −11.5% | Not published | Not available |
| MIRVAC GROUP Reg. Stapled Units o.N.AU000000MGR9 | No price on record | Not available | Not available | Not published | Not available |
| MORGAN STANLEY ETF ICAV CLASS USD (DIST) RE-INVESTIE000QNT40T5 | No price on record | Not available | Not available | Not published | Not available |
| MS CHINA A SHARES CFUS6174681030 | No price on record | Not available | Not available | Not published | Not available |
| MS Scientific Beta Global Equi ETFSIE00BLY1QG30 | No price on record | Not available | Not available | Not published | Not available |
| MS Scientific Beta US Equity F ETFSIE00BPYPPK00 | No price on record | Not available | Not available | Not published | Not available |
| MSCI WD COM ESG ETFiSharesIE00BJ5JP436 | No price on record | Not available | Not available | Not published | Not available |
| MSCI WD IND ESG ETFiSharesIE00BJ5JP659 | No price on record | Not available | Not available | Not published | Not available |
| MSCIUSASFIndexAUIE00BMBX8S51 | No price on record | Not available | Not available | Not published | Not available |
| MTF 00 BANK & INSURANCE BOND INDEX - TIER 2 ETFIL0011623613 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 CPI-LINKED GOV BONDS 2-5 YEARSIL0011500100 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 CPI-LINKED GOV BONDS 5-10 YEARSIL0011500696 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 KOSHER TEL BOND 60 ETFIL0011596983 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 NON-LINKED FIXED INTEREST GOV BONDSIL0011499543 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 NON-LINKED FIXED INTEREST GOV BONDS 2-5 YEARSIL0011499626 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 NON-LINKED FIXED INTEREST GOV BONDS 5+ YEARSIL0011500514 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL BOND - CPI LINKEDIL0011501017 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL BOND - GOBALIL0011501355 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL BOND SHEKELIL0011500027 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL BOND SHEKEL 50IL0011501686 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL BOND YIELDSIL0011501199 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL-BOND 20IL0011499881 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 00 TEL-BOND 60IL0011499964 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A DAX 30 CURRENCY-HEDGEDIL0011504169 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A KOSHER TA-125IL0011597148 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A NIKKEI 225 CURRENCY-HEDGEDIL0011505315 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A RUSSELL 2000 CURRENCY-HEDGEDIL0011505497 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A S&P 500 CURRENCY-HEDGEDIL0011505729 | 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