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 7,001–7,050 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 US Equity Factors Scree ETFSIE00BJBLDK52 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam US Minimum Variance ESG ETFSIE00BHNGHW42 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam US Minimum Variance Scr ETFSIE00BHNGHX58 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam US Steepener UCITS ETF ETFSLU1965301184 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam World Esg Machine Learn ETFSIE00BF4Q3545 | No price on record | Not available | Not available | Not published | Not available |
| Ossiam World Esg Machine Learn ETFSIE00BF4Q4063 | No price on record | Not available | Not available | Not published | Not available |
| P.E-Pimco Adv.EO L.Dur.C.Bd UEReg.Shs EUR Acc. oNPIMCOIE000FDU4IY8 | No price on record | Not available | Not available | Not published | Not available |
| P.E.P.Pimco A.EUR Gov.Bd U.ETF EUR Dis. oNPIMCOIE000IDJKTB3 | No price on record | Not available | Not available | Not published | Not available |
| PACER US CASH COWS 100 ETFUS69374H8815 | No price on record | Not available | Not available | Not published | Not available |
| PACER US SMALL CAP CASH COWS ETFUS69374H8575 | No price on record | Not available | Not available | Not published | Not available |
| PACIFIC NORTH OF STH EM EQY ATV ETFUS9009345060 | No price on record | Not available | Not available | Not published | Not available |
| PEP-PAEGBUE EOAPIMCOIE000HDPAH09 | No price on record | Not available | Not available | Not published | Not available |
| PGIM ACTIVE HIGH YIELD BOND ETFUS69344A2069 | No price on record | Not available | Not available | Not published | Not available |
| PGIM S&P 500 Buffer 12 ETF - J ETFSUS69420N8662 | No price on record | Not available | Not available | Not published | Not available |
| PGIM SHORT DURATION HIGH YLD ETFUS69344A7845 | No price on record | Not available | Not available | Not published | Not available |
| PGIM Ultra Short Bond ETF ETFSUS69344A1079 | No price on record | Not available | Not available | Not published | Not available |
| PIM.ETF-1-5 Y.US TIPS I.Ex.-T. Registered Shares o.N.PIMCOUS72201R2058 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO 0-5 Year High Yield Corp ETFSPIMCOUS72201R7834 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO 15+ Year U.S. TIPS Index ETFSPIMCOUS72201R3049 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO 25+ Year Zero Coupon U.S ETFSPIMCOUS72201R8824 | No price on record | Not available | Not available | Not published | Not available |
| GOVZPIMCO Advantage Global Government Bond UCITS ETF Accum-Hedged GBPPIMCOIE000KXNPEV8ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| PIMCO ADVANTAGE EURO SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETFPIMCOIE00BD8D5H32 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO Active Bond Exchange-Tra ETFSPIMCOUS72201R7750 | No price on record | Not available | Not available | Not published | Not available |
| GOVSPIMCO Advantage Global Government Bond UCITS ETF - Hedged GBPPIMCOIE000J46YVX2ISASIPP | £23.66+0.11% | Not available | Not available | 0.44% | Not available |
| PIMCO CORPORATE OPPORTUNITY CFPIMCOUS72201B1017 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO ENHANCED SHRT MATURTY ACTV ETFPIMCOUS72201R8337 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO ENHANCED SHRT MAUTY ACT ETFPIMCOUS72201R6430 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EURPIMCOIE00BP9F2J32ISASIPP | €98.270.00% | −3.1% | −20.3% | 0.31% | Not available |
| PIMCO EURO SHORT-TERM HIGH YIELD CORP BOND INDEX UCITS ETF CMN CLASS ETFPIMCOIE00BD8D5G25 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO Global Credit Active ETF ETFSPIMCOAU0000380180 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO HIGH INCOME CFPIMCOUS7220141078 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO Investment Grade Corpora ETFSPIMCOUS72201R8170 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO MULTISECTOR BOND ACTV ETFPIMCOUS72201R5853 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO Monthly Income Fund ETFSPIMCOCA72203R1047 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO RAFI Dynamic Multi-Facto ETFSPIMCOUS72202L3895 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO RAFI Dynamic Multi-Facto ETFSPIMCOUS72202L3630 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO RAFI Dynamic Multi-Facto ETFSPIMCOUS72202L3713 | No price on record | Not available | Not available | Not published | Not available |
| PIMCO US Short-Term High Yield ETFSPIMCOIE00BWC52G65 | No price on record | Not available | Not available | Not published | Not available |
| PLUS Korea Defense Industry In ETFSUS30151E4917 | No price on record | Not available | Not available | Not published | Not available |
| POSTFINANCE GLOBAL PORTFOLIO XTRACKERS UCITS ETFXtrackersLU3254343414 | No price on record | Not available | Not available | Not published | Not available |
| PP BEDROCK ETFHK0000366176 | No price on record | Not available | Not available | Not published | Not available |
| PP CAPITAL STOCKPICK CMNDK0061075678 | No price on record | Not available | Not available | Not published | Not available |
| PRINCIPAL SPECTRUM PREF SC AC ETFUS74255Y8883 | No price on record | Not available | Not available | Not published | Not available |
| PROLOGIS REITUS74340W1036 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES EQU RISING RATES ETFUS74347B3915 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ETHER ETFUS74349Y1001 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES HIGH YILD INT RATE HED ETFUS74348A5415 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES INVT GD INT RAT HED ETFUS74347B6074 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ONLINE RETAIL ETFUS74347B1695 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES PET CARE ETFUS74348A1455 | 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