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 7,101–7,150 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 |
|---|---|---|---|---|---|
| PINTPantheon Infrastructure PLCGB00BLNNFL88ISASIPP | £1.11−1.59% | +8.0% | −16.4% | Not published | Not available |
| PINPantheon International PlcGB00BP37WF17ISASIPP | £3.84+1.19% | +10.3% | +0.7% | Not published | Not available |
| PEYSPartners Group Private Equity LimitedGG00B28C2R28ISASIPP | £5.980.00% | −36.5% | −61.0% | Not published | Not available |
| AEETParvus Energy Efficiency Trust plcGB00BN6JYS78ISASIPP | £0.22+4.76% | −20.9% | −82.1% | Not published | Not available |
| PPETPatria Private Equity Trust PlcGB0030474687ISASIPP | £5.98−0.33% | +4.9% | Not available | Not published | Not available |
| Patrimonium Swiss Real Estate FundCH0034995214 | No price on record | Not available | Not available | Not published | Not available |
| PSHPershing Square Holdings, Ltd. Public Class USD AccGG00BPFJTF46ISASIPP | £37.78+1.18% | −18.4% | +4.2% | Not published | Not available |
| PNLPersonal Assets Trust PLC GBPGB00BM8B5H06ISASIPP | £5.45+0.74% | +3.6% | −12.9% | Not published | Not available |
| Perth Mint Physical Gold ETF ETFSUS7154261025 | No price on record | Not available | Not available | Not published | Not available |
| Phillip HK Newly Listed Equiti ETFSHK0000893468 | No price on record | Not available | Not available | Not published | Not available |
| Pictet IC.-P.AI Enh.Eur.Eq.ETFReg.Shs EUR Acc. oNIE000XFUFRR4 | No price on record | Not available | Not available | Not published | Not available |
| Pimco Commodity Strategy Activ ETFSPIMCOUS72201R5937 | No price on record | Not available | Not available | Not published | Not available |
| Pimco Dynamic Income Fund Registered Shares o.N.PIMCOUS72201Y1010 | No price on record | Not available | Not available | Not published | Not available |
| Pimco ETFs-P.Adv.Gl.Gov.Bd ETF HGD EUR Acc. oNPIMCOIE000UDUSCI9 | No price on record | Not available | Not available | Not published | Not available |
| GOVIPIMCO Advantage Global Government Bond UCITS ETF AccumUSDPIMCOIE000Y2B34V0ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| Pimco Senior Loan Active Excha ETFSPIMCOUS72201R6273 | No price on record | Not available | Not available | Not published | Not available |
| Ping An of China CSI 5-10 Y CG ETFSHK0000384666 | No price on record | Not available | Not available | Not published | Not available |
| PCFTPolar Capital Global Financials Trust Plc GBPGB00B9XQT119ISASIPP | £2.37+0.21% | +13.1% | +5.9% | Not published | Not available |
| PCGHPolar Capital Global Healthcare Trust plcGB00B6832P16ISASIPP | £4.29+2.75% | +13.5% | +16.4% | Not published | Not available |
| PCTPolar Capital Technology Trust PLCGB00BR3YV268ISASIPP | £7.02−0.50% | +62.3% | +125.8% | Not published | Not available |
| Polen 5Perspectives Large Grow ETFSUS36087T3538 | No price on record | Not available | Not available | Not published | Not available |
| Polen 5Perspectives Small-Mid ETFSUS36087T3876 | No price on record | Not available | Not available | Not published | Not available |
| Polen Euro High Yield Bond ETF ETFSUS36087T3793 | No price on record | Not available | Not available | Not published | Not available |
| PortfolioManager NewDeal Invest kl nDK0062499810 | No price on record | Not available | Not available | Not published | Not available |
| PortfolioMetrix Active Income ETFSZAE000330551 | No price on record | Not available | Not available | Not published | Not available |
| PowerShares DB Commodity Index ETFSUS73935S1050 | No price on record | Not available | Not available | Not published | Not available |
| PowerShares Global Short Term ETFSUS73936Q7108 | No price on record | Not available | Not available | Not published | Not available |
| Premia CSI Caixin China New Ec ETFSHK0000526258 | No price on record | Not available | Not available | Not published | Not available |
| Premia China STAR 50 ETF ETFSHK0000761400 | No price on record | Not available | Not available | Not published | Not available |
| Premier Investment CorpJP3041770003 | No price on record | Not available | Not available | Not published | Not available |
| Principal Healthcare Innovator ETFSUS74255Y4098 | No price on record | Not available | Not available | Not published | Not available |
| ProShares DJ Brookfield Global ETFSUS74347B5084 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Decline of the Retai ETFSUS74347B3675 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Global Listed Privat ETFSUS74348A5332 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Hedge Replication ET ETFSUS74347X2945 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Long Online/Short St ETFSUS74347B3758 | No price on record | Not available | Not available | Not published | Not available |
| ProShares MSCI Emerging Market ETFSUS74347B8476 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Nasdaq-100 Dorsey Wr ETFSUS74347G6715 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Nasdaq-100 High Inco ETFSUS74347G2342 | No price on record | Not available | Not available | Not published | Not available |
| ProShares S&P 500 Dynamic Buff ETFSUS74349Y6133 | No price on record | Not available | Not available | Not published | Not available |
| ProShares S&P 500 Ex-Energy ETFUS74347B5811 | No price on record | Not available | Not available | Not published | Not available |
| ProShares S&P 500 Ex-Financials ETFUS74347B5738 | No price on record | Not available | Not available | Not published | Not available |
| ProShares S&P 500 High Income ETFSUS74347G2425 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short Bitcoin Strate ETFSUS74347G2912 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short Dow30 ETFSUS74347R7017 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short FTSE China 50 ETFSUS74347X6581 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short Financials ETFSUS74347B1851 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short MSCI EAFE ETFSUS74347R3701 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short MSCI Emerging ETFSUS74347R3966 | No price on record | Not available | Not available | Not published | Not available |
| ProShares Short MSCI Emerging ETFSUS74349Y7461 | 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