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 6,851–6,900 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 Luxembourg Amundi Core S P 500 Swap UCITS ETF S AccAmundiLU2266995542 | No price on record | Not available | Not available | Not published | Not available |
| MUTMurray Income Trust PLCGB0006111123ISASIPP | £9.66+1.47% | +6.4% | −15.0% | Not published | Not available |
| MYIMurray International Trust PLCGB00BQZCCB79ISASIPP | £3.57+0.99% | +17.5% | +28.2% | Not published | Not available |
| NEE 7.234 11/01/27 CVTUS65339F1194 | No price on record | Not available | Not available | Not published | Not available |
| NEOS Nasdaq-100 High Income ET ETFSUS78433H6751 | No price on record | Not available | Not available | Not published | Not available |
| NEW AMERICA HIGH INCOME CFUS6418768007 | No price on record | Not available | Not available | Not published | Not available |
| NEW GOLD PLATINUM ETFZAE000177580 | No price on record | Not available | Not available | Not published | Not available |
| NEWPALLADIUM ETFZAE000182507 | No price on record | Not available | Not available | Not published | Not available |
| NEXT FUNDS Nikkei 225 Exchange ETFSJP3027650005 | No price on record | Not available | Not available | Not published | Not available |
| NIKKO ETIF TOPIX ETFJP3039100007 | No price on record | Not available | Not available | Not published | Not available |
| NIPPON REIT Investment CorpJP3047750009 | No price on record | Not available | Not available | Not published | Not available |
| NNN REIT Inc. Registered Shares DL -,01US6374171063 | No price on record | Not available | Not available | Not published | Not available |
| NORDEA INVEST - STABILE AKTIER AKKUMULERENDE CMNDK0060096030 | No price on record | Not available | Not available | Not published | Not available |
| NORDEA INVEST BAEREDYG CMNDK0061139748 | No price on record | Not available | Not available | Not published | Not available |
| NORDEA INVEST EMERGING MARKETS ENHANCED CMNDK0060950111 | No price on record | Not available | Not available | Not published | Not available |
| NORDEA INVEST KORTE OBLIGATIONER CMNDK0060268506 | No price on record | Not available | Not available | Not published | Not available |
| NORDEA INVEST VIRKSOMHEDSOBLIGATIONER CMNDK0016015399 | No price on record | Not available | Not available | Not published | Not available |
| NORDEA INVEST WORLD CMNDK0015357065 | No price on record | Not available | Not available | Not published | Not available |
| NRDEA ETF ICAV - BETAPLS ENHNCD EURPN SELECT EQUTY UCITS ETF CMN CLASS ETFIE000OJF8NN4 | No price on record | Not available | Not available | Not published | Not available |
| NYLI FTSE International Equity ETFSUS45409B5600 | No price on record | Not available | Not available | Not published | Not available |
| NZAM ETF Nikkei 225JP3048840007 | No price on record | Not available | Not available | Not published | Not available |
| NZAM ETF TOPIXJP3048830008 | No price on record | Not available | Not available | Not published | Not available |
| National Storage REITAU000000NSR2 | No price on record | Not available | Not available | Not published | Not available |
| Neos S&P 500 High Income Etf ETFSUS78433H3030 | No price on record | Not available | Not available | Not published | Not available |
| Netstreit Corp.US64119V3033 | No price on record | Not available | Not available | Not published | Not available |
| Neuberger Berman Commodity Str ETFSUS64135A4085 | No price on record | Not available | Not available | Not published | Not available |
| Neuberger Core Equity ETF ETFSUS64135A8615 | No price on record | Not available | Not available | Not published | Not available |
| NBPENeuberger Private Equity Partners Limited USD Class AGG00B1ZBD492ISASIPP | £15.04+0.53% | +1.4% | −26.2% | Not published | Not available |
| NSINew Star Investment Trust PLCGB0002631041ISASIPP | £1.380.00% | +19.0% | −21.6% | Not published | Not available |
| NewFunds Govi ETF ETFSZAE000161949 | No price on record | Not available | Not available | Not published | Not available |
| NewGold Issuer [RF] Ltd. Registered Shares o.N.ZAE000060067 | No price on record | Not available | Not available | Not published | Not available |
| Nexpoint Real Estate Finance IncUS65342V1017 | No price on record | Not available | Not available | Not published | Not available |
| NESFNextEnergy Solar Fund LtdGG00BJ0JVY01ISASIPP | £0.47−1.47% | −20.5% | −62.9% | Not published | Not available |
| Nicholas Crypto Income ETF ETFSUS88636V7284 | No price on record | Not available | Not available | Not published | Not available |
| Nifty India Financials ETF ETFSUS3015056407 | No price on record | Not available | Not available | Not published | Not available |
| NikkoAM-StraitsTrading Asia ex ETFSSG1DE9000003 | No price on record | Not available | Not available | Not published | Not available |
| Ninepoint Energy Fund - ETF ETFSCA65443T3029 | No price on record | Not available | Not available | Not published | Not available |
| Ninepoint Energy Fund - ETF ETFSCA65443T2039 | No price on record | Not available | Not available | Not published | Not available |
| Nippon Accommodations Fund IncJP3046440008 | No price on record | Not available | Not available | Not published | Not available |
| NAVFNippon Active Value Fund PlcGB00BKLGLS10ISASIPP | £2.18+0.93% | +0.9% | +29.4% | Not published | Not available |
| Nippon Building Fund Inc. Registered Shares o.N.JP3027670003 | No price on record | Not available | Not available | Not published | Not available |
| Nippon Prologis REIT IncJP3047550003 | No price on record | Not available | Not available | Not published | Not available |
| Noble Absolute Return ETF ETFSUS8863644543 | No price on record | Not available | Not available | Not published | Not available |
| Nomura JPX-Nikkei 400 Net Tota ETFSIE00BVVSZ379 | No price on record | Not available | Not available | Not published | Not available |
| Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETFIE00BVVSZ262 | No price on record | Not available | Not available | Not published | Not available |
| Nomura Nikkei 225 EUR-Hedged UCITS ETFIE00BSKS1J57 | No price on record | Not available | Not available | Not published | Not available |
| Nomura Nikkei 225 USD-Hedged U ETFSIE00BSMSXM06 | No price on record | Not available | Not available | Not published | Not available |
| Nomura Real Estate Mast.Fd Inc Registered Shares o.N.JP3048110005 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Inv. Verdens Obl.marked KL 1DK0060353886 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Basis 2DK0016195944 | 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