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 6,951–7,000 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 |
|---|---|---|---|---|---|
| OSSIAM EUROPE ESG MACHINE LEARNINGLU0811899946 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM GLOBAL MULTI-ASSET RISK ETFSLU1446552496 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM JAPAN ESG LOW CARBON MI ETFSLU1254453738 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM LUX - OSSIAM MSCI CANADA CMN CLASS ETF ETF ON MSCI DAILY TR NET CANADA LOCAL INDEXLU3138596146 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM LUX - OSSIAM SERENITY EURO CMN SERIES ETFLU2898088419 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM MSCI EMU CMN CLASS ETFLU3078637314 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM RISK WEIGHTED ENHANCED ETFSLU0876440222 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM RISK WEIGHTED ENHANCED ETFSLU0876440578 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE CMN CLASS ETFLU2555926455 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM SHILLER Barclays CAPE U ETFSLU3046618446 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM SOLACTIVE MOODY'S ANALY ETFSLU1093307442 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM US MINIMUM VARIANCE ESG ETFSLU0599612412 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM US MINIMUM VARIANCE ESG ETFSLU1100236006 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETFLU0599612685 | No price on record | Not available | Not available | Not published | Not available |
| OSSIAM iSTOXX EUROPE MINIMUM V ETFSLU1254455949 | No price on record | Not available | Not available | Not published | Not available |
| OTG Latin America ETF ETFSUS26923Q6897 | No price on record | Not available | Not available | Not published | Not available |
| OCIOakley Capital Investments Ltd RegisteredBMG670131058ISASIPP | £5.06+1.20% | −10.6% | +7.8% | Not published | Not available |
| ORITOctopus Renewables Infrastructure Trust PlcGB00BJM02935ISASIPP | £0.62+1.97% | +0.5% | −55.9% | Not published | Not available |
| OTV2Octopus Titan VCT PLC RegisteredGB00B28V9347ISASIPP | £0.2050.00% | −16.3% | −85.0% | Not published | Not available |
| OITOdyssean Investment Trust PLCGB00BFFK7H57ISASIPP | £2.40+1.27% | +50.5% | +21.0% | Not published | Not available |
| Ofi Invest EMU Equity Active U ETFSLU3174346000 | No price on record | Not available | Not available | Not published | Not available |
| One ETF Nikkei 225JP3047890003 | No price on record | Not available | Not available | Not published | Not available |
| One ETF TOPIXJP3048090009 | No price on record | Not available | Not available | Not published | Not available |
| One REIT IncJP3047640002 | No price on record | Not available | Not available | Not published | Not available |
| ONWDOnward Opportunities Ltd.GG00BMZR1514ISASIPP | £1.75+0.86% | +30.1% | Not available | Not published | Not available |
| Oppenheimer S&P Ultra Dividend ETFSUS68386C4015 | No price on record | Not available | Not available | Not published | Not available |
| Orion Properties Inc. Registered Shares DL -,01US68629Y1038 | No price on record | Not available | Not available | Not published | Not available |
| Orix JREIT IncJP3040880001 | No price on record | Not available | Not available | Not published | Not available |
| OIGOryx International Growth Fund Ltd GBP AccGG00B3BTVQ94ISASIPP | £13.500.00% | +3.6% | −36.0% | Not published | Not available |
| Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF 1D EUR Dis. oNIE00080CTQA4 | No price on record | Not available | Not available | Not published | Not available |
| Oss.IRL ICAV-Bl.W.PAB ETF 1A EUR Acc. oNIE000IVQPCG4 | No price on record | Not available | Not available | Not published | Not available |
| Oss.IRL-Os.Food for Biodivers.1A EUR Acc. oNIE00BN0YSK89 | No price on record | Not available | Not available | Not published | Not available |
| Oss.LUX-Oss.EUR Gov.Bd 7-10Y Act.Port.U.ETF 1C EUR Acc. oNLU3138596492 | No price on record | Not available | Not available | Not published | Not available |
| Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C USD Acc. oNLU3078637405 | No price on record | Not available | Not available | Not published | Not available |
| Oss.LX-Sh.Ba.C.US Sec.Tilt.TR Act.Port.U.ETF 1C USD Acc. oNLU3046618362 | No price on record | Not available | Not available | Not published | Not available |
| Oss.Lux-Oss.S&P500 Act.Port. 1C EUR Acc. oNLU2997383372 | No price on record | Not available | Not available | Not published | Not available |
| Oss.SB CAPE US Sector Screened 1A USD Acc. oNIE000N990RE2 | No price on record | Not available | Not available | Not published | Not available |
| Oss.SB CAPE US Sector ScreenedReg.Shs 1A EUR Acc. oNIE0000GXRR13 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam Bloomberg Canada Pab Uc ETFSIE0006QX3Y11 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam Bloomberg Eurozone PAB ETFSLU1847674733 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam Bloomberg USA PAB UCITS ETFSIE000IIED424 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam Bloomberg USA PAB UCITS ETFSIE000JCGTOP1 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam Bloomberg World Pab Uci ETFSIE000OXJ91D7 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITSIE00BF92LR56ISASIPP | £100.16+1.09%Last close 18/08/2026 | Not available | Not available | 0.75% | Not available |
| Ossiam ESG Shiller Barclays CA ETFSIE000X44UYY8 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam ETF World MINIMUM VARIA ETFSLU0799656698 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam ETF World MINIMUM VARIA ETFSLU0799656342 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam MSCI World ETFSLU3078637660 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam US ESG Low Carbon Equit ETFSIE00BKFVBQ00 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam US Equity Factors Scree ETFSIE00BJBLDJ48 | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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