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 6,801–6,850 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 |
|---|---|---|---|---|---|
| MULTI UNITS FRANCE LYXOR RUSSELL 1000 VALUE - ACCLyxorFR0011119205 | No price on record | Not available | Not available | Not published | Not available |
| MULTI UNITS LUX-LYXOR EURO GOVT BOND 10-15Y (DR) UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG BARCLAYS EURO TREASURY 50BN 10-15 YEAR BOND INDEXAmundiLU1650489898 | No price on record | Not available | Not available | Not published | Not available |
| MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETFAmundiLU2608817958 | No price on record | Not available | Not available | Not published | Not available |
| MUZINICH AAA CLO UCITS ETFIE000KDIUAE4 | No price on record | Not available | Not available | Not published | Not available |
| Mackenzie Global High Yield Fi ETFSCA55454M1068 | No price on record | Not available | Not available | Not published | Not available |
| Mackenzie Maximum Diversificat ETFSCA55453N1050 | No price on record | Not available | Not available | Not published | Not available |
| Madison Aggregate Bond ETF ETFSUS5574413002 | No price on record | Not available | Not available | Not published | Not available |
| Main International ETF ETFSUS66538H2379 | No price on record | Not available | Not available | Not published | Not available |
| Main Street Capital CorpUS56035L1044 | No price on record | Not available | Not available | Not published | Not available |
| Maj Invest Globale ObligationerDK0060004950 | No price on record | Not available | Not available | Not published | Not available |
| Maj Invest Kontra StrategierDK0060037455 | No price on record | Not available | Not available | Not published | Not available |
| Maj Invest UCITS ETF Solar Win ETFSDK0063179288 | No price on record | Not available | Not available | Not published | Not available |
| Maj Invest Value AktierDK0060005338 | No price on record | Not available | Not available | Not published | Not available |
| Maj Invest Value Aktier AkkumulerendeDK0060642726 | No price on record | Not available | Not available | Not published | Not available |
| MAJEMajedie Investments PLCGB0005555221ISASIPP | £3.48+2.35% | +40.5% | +17.6% | Not published | Not available |
| MNLManchester & London Investment Trust PLCGB0002258472ISASIPP | £10.38+1.72% | +22.3% | +40.9% | Not published | Not available |
| Market Access Daxglobal Asia Index UCITS ETFLU0259323235 | No price on record | Not available | Not available | Not published | Not available |
| Market Access Daxglobal BRIC Index UCITS ETFLU0269999792 | No price on record | Not available | Not available | Not published | Not available |
| Market Access Daxglobal Russia ETFSLU0269999958 | No price on record | Not available | Not available | Not published | Not available |
| Market Access Markit iBoxx EUR ETFSLU1812903158 | No price on record | Not available | Not available | Not published | Not available |
| Market Access RICI Agriculture ETFSLU0259321452 | No price on record | Not available | Not available | Not published | Not available |
| Market Access RICI Metals Inde ETFSLU0259320728 | No price on record | Not available | Not available | Not published | Not available |
| Market Access iSTOXX MUTB Japa ETFSLU1598815121 | No price on record | Not available | Not available | Not published | Not available |
| Martin Currie Sustainable Inte ETFSUS35473P4542 | No price on record | Not available | Not available | Not published | Not available |
| MVIMarwyn Value Investors Ltd RegisteredKYG5897M1740ISASIPP | £1.410.00% | +3.7% | −10.4% | Not published | Not available |
| MVIRMarwyn Value Investors LtdKYG5897M2326ISASIPP | No price on record | −0.4% | +14.5% | Not published | Not available |
| Matthews China Active ETF ETFSUS5771258341 | No price on record | Not available | Not available | Not published | Not available |
| MAV4Maven Income and Growth VCT 4 PLCGB00B043QW84ISASIPP | £0.4850.00% | −5.8% | −44.2% | Not published | Not available |
| Medical Cannabis & Wellness UC ETFSIE00BG5J1M21 | No price on record | Not available | Not available | Not published | Not available |
| Medical Cannabis & Wellness UC ETFSDE000A2PPQ08 | No price on record | Not available | Not available | Not published | Not available |
| Melanion Bitcoin Equities UCIT ETFSFR0014002IH8 | No price on record | Not available | Not available | Not published | Not available |
| MRCMercantile Investment Trust PLCGB00BF4JDH58ISASIPP | £2.73+1.68% | +7.4% | −19.3% | Not published | Not available |
| MRCHMerchants Trust PLCGB0005800072ISASIPP | £6.56+1.23% | +18.9% | −5.1% | Not published | Not available |
| MWYMid Wynd International Investment Trust PLCGB00B6VTTK07ISASIPP | £8.05+1.13% | +3.4% | −20.4% | Not published | Not available |
| Mid-America Apartm. Comm. Inc. Registered Shares DL -,01US59522J1034 | No price on record | Not available | Not available | Not published | Not available |
| Middlefield Innovation Dividen ETFSCA5963391019 | No price on record | Not available | Not available | Not published | Not available |
| Militia Long/Short Equity ETF ETFSUS02072Q8208 | No price on record | Not available | Not available | Not published | Not available |
| Mirae Asset TIGER Agriculture ETFSKR7137610002 | No price on record | Not available | Not available | Not published | Not available |
| Mirae Asset Tiger Korea Top 10 ETFSKR7292150000 | No price on record | Not available | Not available | Not published | Not available |
| Mirai Corp. Registered Shares o.N.JP3048370005 | No price on record | Not available | Not available | Not published | Not available |
| Mitsubishi Estate Logistics REIT Investment CorpJP3048480002 | No price on record | Not available | Not available | Not published | Not available |
| Mitsui Fudosan Logistics Park IncJP3048300002 | No price on record | Not available | Not available | Not published | Not available |
| MMITMobius Investment Trust PlcGB00BFZ7R980ISASIPP | £1.900.00% | +32.9% | +1.7% | Not published | Not available |
| MNKSMonks Investment Trust PLCGB0030517261ISASIPP | £16.82+0.48% | +13.1% | −2.9% | Not published | Not available |
| MTEMontanaro European Smaller Companies Trust PLCGB00BM8H3X05ISASIPP | £1.77+1.15% | +4.2% | −29.7% | Not published | Not available |
| MTUMontanaro UK Smaller Companies Investment Trust PLCGB00BZ1H9L86ISASIPP | £1.14+1.79% | +11.9% | −45.2% | Not published | Not available |
| Morgan Creek - Exos Active Spa ETFSUS53656F1856 | No price on record | Not available | Not available | Not published | Not available |
| Mori Hills REIT Investment CorpJP3046470005 | No price on record | Not available | Not available | Not published | Not available |
| Mori Trust Sogo Reit IncJP3046170001 | No price on record | Not available | Not available | Not published | Not available |
| Motley Fool 100 Index ETF ETFSUS74933W6012 | 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