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 7,051–7,100 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 |
|---|---|---|---|---|---|
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFUS74348A4673 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT 7-10 YEAR TREASU ETFUS74348A6082 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT BITCOIN ETFUS74347G1849 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT DOW30US74347B2354 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT HIGH YIELDUS74347R1317 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT REAL ESTATEUS74347G3662 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES SHORT RUSSELL 2000 ETFUS74348A2107 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA CONS DISCRTNRY ETFUS74347R7504 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA ENERGY ETFUS74347G7051 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA EUROUS74347W8745 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA FTSE CHINA 50 ETFUS74347X8801 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA REAL ESTATE ETFUS74347X6250 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA S&P 500 ETFUS74347R1077 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRA YEN ETFUS74347W2706 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRAPRO SHORT QQQUS74350P6759 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT BITCOIN ETFUS74349Y5630 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT ETHER ETFUS74349Y7958 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT EUROUS74347W8828 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT LEHMAN 7-10 ETFUS74347R3131 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETSUS74350P6346 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT S&P 500 ETFUS74347G4165 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT SMALLCAP600US74347G5725 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES ULTRASHORT YEN ETFUS74347W5691 | No price on record | Not available | Not available | Not published | Not available |
| PROSHARES VIX SHORT TERM FUTURES ETFUS74347Y7307 | No price on record | Not available | Not available | Not published | Not available |
| PSH HYFA CHF ETFInvescoIE00BYVTMY13 | No price on record | Not available | Not available | Not published | Not available |
| PUBLIC STORAGEUS74460D1090 | No price on record | Not available | Not available | Not published | Not available |
| PURPOSE BITCOIN ETFCA74642C1023 | No price on record | Not available | Not available | Not published | Not available |
| PURPOSE BITCOIN HEDG ETFCA74642C3003 | No price on record | Not available | Not available | Not published | Not available |
| PURPOSE ETHER ETFCA74642N3067 | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM ESG CORE BOND ETFUS7467296072 | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM ESG HIGH YIELD ETFUS7467298888 | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM ESG ULTRA SHORT ETFUS7467298540 | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM PANAGORA EMG MRKTS EQT ETFUS7467297062 | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM PANAGORA INTERNL EQTY ETFUS7467298706 | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM SUSTAINABLE FUTURE ETFUS7467292014 | No price on record | Not available | Not available | Not published | Not available |
| PUTNAM SUSTAINABLE LEADERS ETFUS7467291024 | No price on record | Not available | Not available | Not published | Not available |
| Pacer Cash Cows Fund of Funds ETFSUS69374H6595 | No price on record | Not available | Not available | Not published | Not available |
| Pacer Data & Infrastructure Re ETFSUS69374H7411 | No price on record | Not available | Not available | Not published | Not available |
| Pacer Data And Digital Revolut ETFSUS69374H3865 | No price on record | Not available | Not available | Not published | Not available |
| Pacer Developed Markets Intern ETFSUS69374H8732 | No price on record | Not available | Not available | Not published | Not available |
| Pacer Benchm ETFSUS69374H7668 | No price on record | Not available | Not available | Not published | Not available |
| Pacer Global Cash Cows Dividen ETFSUS69374H7098 | No price on record | Not available | Not available | Not published | Not available |
| Pacer Pacific Asset Floating R ETFSUS69374H4285 | No price on record | Not available | Not available | Not published | Not available |
| Pacer Trendpilot US Large Cap ETFSUS69374H1059 | No price on record | Not available | Not available | Not published | Not available |
| Pacer Trendpilot US Mid Cap ET ETFSUS69374H2040 | No price on record | Not available | Not available | Not published | Not available |
| Pacer US Cash Cows Growth ETF ETFSUS69374H6678 | No price on record | Not available | Not available | Not published | Not available |
| Pacer US Small Cap Cash Cows G ETFSUS69374H3527 | No price on record | Not available | Not available | Not published | Not available |
| Pacific Assets Trust PLC Shs GBPGB0006674385ISASIPP | £4.120.00%Last close 25/09/2026 | Not available | Not available | Not published | Not available |
| PHIPacific Horizon Investment Trust PLCGB0006667470ISASIPP | £11.24+0.90% | +46.0% | −3.1% | Not published | Not available |
| PCLSPalmer Square EUR CLO Senior Debt Index UCITS ETF AccumEURPalmer SquareIE000JTHNWF0ISASIPP | 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