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 6,751–6,800 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 |
|---|---|---|---|---|---|
| MTF SAL 4A S&P AEROSPACE & DEFENSE CURRENCY-HEDGEDIL0011505646 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A S&P CONSUMER DISCRETIONARY CURRENCY-HEDGEDIL0011506636 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A S&P CONSUMER STAPLES CURRENCY-HEDGEDIL0011506891 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A S&P ENERGY CURRENCY-HEDGEDIL0011507212 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A S&P FINANCIAL CURRENCY-HEDGEDIL0011505984 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A S&P HEALTH CARE CURRENCY-HEDGEDIL0011504326 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A S&P INDUSTRIAL CURRENCY-HEDGEDIL0011504573 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A S&P TECHNOLOGY CURRENCY-HEDGEDIL0011504813 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A S&P UTILITIES CURRENCY-HEDGEDIL0011505075 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A STOXX EUROPE 600 CURRENCY-HEDGEDIL0011506149 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A TA TECH - ELITEIL0011502676 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A TA-125 ETFSIL0011502833 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A TA-35IL0011501843 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A TA-90IL0011502593 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4A TEL-DIVIL0051370133 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D DAX 30IL0011508616 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D MSCI AC WORLDIL0012010034 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D MSCI EMERGING MARKETSIL0011502759 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D RUSSELL 2000IL0011502429 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P 500IL0011503336 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P AEROSPACE & DEFENSEIL0011503419 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P CONSUMER DISCRETIONARYIL0011503583 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P CONSUMER STAPLESIL0011503666 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P FINANCIALIL0011503823 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P HEALTH CAREIL0011503906 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P INDUSTRIALIL0011504086 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D S&P TECHNOLOGYIL0011504243 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL 4D STOXX EUROPE 600IL0011502262 | No price on record | Not available | Not available | Not published | Not available |
| MTF SAL KOSHER TEL BOND SHEKELIL0011597064 | No price on record | Not available | Not available | Not published | Not available |
| MTF SPXESUN ETFIL0011621898 | No price on record | Not available | Not available | Not published | Not available |
| MUF-AMUNDI MDAX UE DISLyxorFR0011857234 | No price on record | Not available | Not available | Not published | Not available |
| MUF-Amundi CAC 40 Act. au Port. EUR Acc. oNAmundiFR0013380607 | No price on record | Not available | Not available | Not published | Not available |
| MUL Amun Gl Equity Qual IncomeUCITS ETF Inh.Anteile DistLyxorLU0832436512 | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile DistAmundiLU2197908721 | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile DistAmundiLU1650487926 | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile DistAmundiLU2090062782 | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi EUR GovBond 7-10Y UCITS ETF Inh.Anteile DistAmundiLU2090062949 | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi Gl Gov Infl 1-10Y UCITS ETF Inh.Ant EUR hed DistLyxorLU1910940268 | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi LevDAX 2x UCITS ETF Inh.Anteile DistAmundiLU2090062600 | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi S&P EO DivAris.Scr. UCITS ETF Inh.Anteile DistAmundiLU0959210278 | No price on record | Not available | Not available | Not published | Not available |
| MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis. oNAmundiLU2932780914 | No price on record | Not available | Not available | Not published | Not available |
| MUL-A.B.E-W.C.XA ETF EOHAAmundiLU1900069219 | No price on record | Not available | Not available | Not published | Not available |
| MUL-Am.ST.EU.600 Indust. Act. Nom. UCITS ETF Dist.o.N.AmundiLU2082997789 | No price on record | Not available | Not available | Not published | Not available |
| MUL-Am.ST.EU.600 Indust. Act.Nom.UCITS ETF Acc o.N.LyxorLU1834987890 | No price on record | Not available | Not available | Not published | Not available |
| MUL-Amundi ESt600 Insurance Act. Nom. UCITS ETF Acc o.N.AmundiLU1834987973 | No price on record | Not available | Not available | Not published | Not available |
| MUL-Amundi US Treasury LongD UCITS ETF Inh.Ant EUR hed D.oNAmundiLU1407890976 | No price on record | Not available | Not available | Not published | Not available |
| MUL.UN.Lu.Am.S&P400 US Mid CapAct.Nom. U.ETF USD Acc. oNAmundiLU3104524593 | No price on record | Not available | Not available | Not published | Not available |
| MULT SP500 PAB ETFLU2198884145 | No price on record | Not available | Not available | Not published | Not available |
| MULT WDHEUR ETFAmundiFR0014003N93 | No price on record | Not available | Not available | Not published | Not available |
| MULTI UNITS FRANCE - AMUNDI EURO STOXX 50 II UCITS ETF CMN CLASS ETFAmundiFR001400ZGP1 | 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