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 6,901–6,950 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 |
|---|---|---|---|---|---|
| Nordea Invest Danske Aktier FokusDK0060012466 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Emerging MarketsDK0010308170 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Fonde KL 1DK0060145183 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Globale Aktier IndeksDK0060451623 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Globale UdbytteAktierDK0010265503 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest HojrenteLandeDK0016254899 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Lange Obligationer KL 1DK0060187342 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Mellemlange obligationerDK0015168686 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Nordic Stars KL 1DK0060095735 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Stabil Balanceret KL 1DK0060014595 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Stabile AktierDK0060048304 | No price on record | Not available | Not available | Not published | Not available |
| Nordea Invest Virksomhedsobligationer HojrenteDK0016067432 | No price on record | Not available | Not available | Not published | Not available |
| NAITNorth American Income Trust PLC GBP Ord.ShsGB00BJ00Z303ISASIPP | £4.23−0.24% | +18.4% | +16.7% | Not published | Not available |
| NASNorth Atlantic Smaller Companies Investment Trust plcGB00BRDXZ870ISASIPP | £4.180.00% | +11.2% | −32.6% | Not published | Not available |
| North Shore Global Uranium Min ETFSUS3015057157 | No price on record | Not available | Not available | Not published | Not available |
| NTVNorthern 2 VCT PLCGB0005356430ISASIPP | £0.530.00% | −2.8% | −36.2% | Not published | Not available |
| NTNNorthern 3 VCT PLCGB0031152027ISASIPP | £0.820.00% | −2.4% | −34.3% | Not published | Not available |
| NVTNorthern Venture Trust PLCGB0006450703ISASIPP | £0.560.00% | −1.8% | −36.8% | Not published | Not available |
| Nuveen ESG High Yield Corporat ETFSUS67092P8547 | No price on record | Not available | Not available | Not published | Not available |
| Nuveen ESG Large-Cap Growth ET ETFSUS67092P2011 | No price on record | Not available | Not available | Not published | Not available |
| Nuveen ESG Large-Cap Value ETF ETFSUS67092P3001 | No price on record | Not available | Not available | Not published | Not available |
| Nuveen ESG Small-Cap ETF ETFSUS67092P6079 | No price on record | Not available | Not available | Not published | Not available |
| Nuveen Enhanced Yield US Aggre ETFSUS67092P1021 | No price on record | Not available | Not available | Not published | Not available |
| Nuveen Short-Term REIT ETF ETFSUS67092P7069 | No price on record | Not available | Not available | Not published | Not available |
| Nykredit Invest Balance Defensiv KLDK0016188733 | No price on record | Not available | Not available | Not published | Not available |
| Nykredit Invest Balance Moderat KLDK0016188816 | No price on record | Not available | Not available | Not published | Not available |
| Nykredit Invest Globale FokusaktierDK0060360824 | No price on record | Not available | Not available | Not published | Not available |
| Nykredit Invest Globale Fokusaktier AkkDK0060038347 | No price on record | Not available | Not available | Not published | Not available |
| Nykredit Invest Korte ObligationerDK0060009249 | No price on record | Not available | Not available | Not published | Not available |
| O'Shares Global Internet Giant ETFSUS67110P7042 | No price on record | Not available | Not available | Not published | Not available |
| ODDO BHF Global Balanced Alloc ETFSIE000V0Q8BV4 | No price on record | Not available | Not available | Not published | Not available |
| ODDO BHF Global Equity Active ETFSIE0001O9L5K4 | No price on record | Not available | Not available | Not published | Not available |
| ODDO BHF US Equity Active UCIT ETFSIE000YR7N5U8 | No price on record | Not available | Not available | Not published | Not available |
| OFI Invest US Equity Active UC ETFSLU3174346182 | No price on record | Not available | Not available | Not published | Not available |
| OML MSCI EMMA ETFLU3281688120 | No price on record | Not available | Not available | Not published | Not available |
| ONEMARKETS LUX - ONEMARK MSCI EURO IG USL CORP BD UCITS ETF CMN CLASS ETF ETF ON MSCI EUR IG UNIVERSAL CORPORATE BOND FITC EUR INDEXLU3281688807 | No price on record | Not available | Not available | Not published | Not available |
| ONEMARKETS LUX - ONEMARKETS MSCI EUROPE UNIVERSAL UCITS ETF CMN CLASS ETF ETF ON MSCI EUROPE UNIVERSAL NET EURLU3281687312 | No price on record | Not available | Not available | Not published | Not available |
| ONEMARKETS LUX - ONEMARKETS MSCI EUROPE UNIVERSAL UCITS ETF CMN CLASS ETF ETF ON MSCI EUROZONE GOVERNMENT BOND INDEXLU3281688633 | No price on record | Not available | Not available | Not published | Not available |
| OSS BLM JAP 1C ETFLU1655103643 | No price on record | Not available | Not available | Not published | Not available |
| OSS MSCI EU U.ETF 1CEOALU3046617984 | No price on record | Not available | Not available | Not published | Not available |
| OSS.Em.Mkts ESG Low Car.NR ETFInh.-Ant. UCITS ETF 1C EUR o.NLU0705291903 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NRLU2491210618 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM BLOOMBERG EUROPE EX EURLU1655103486 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM BLOOMBERG JAPAN PAB NRLU1655103726 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM CAC 40 NRLU3046617802 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETFIE00BF92LV92 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM ETF EMERGING MARKETS MI ETFSLU0705291812 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM ETF FTSE 100 MINIMUM VA ETFSLU0705291739 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM ETF FTSE 100 MINIMUM VA ETFSLU1093308333 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM EURO GOVERNMENT BONDS 3-5YLU2069380306 | 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