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 7,201–7,250 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 UltraPro Short S&P 5 ETFSUS74347B2685 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraPro Short S&P 5 ETFSUS74348A4426 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Basic Mat ETFSUS74347B1778 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Bitcoin E ETFSUS74349Y8030 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Bloomberg ETFSUS74347W3878 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Bloomberg ETFSUS74347W6681 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Bloomberg ETFSUS74347Y8131 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Bloomberg ETFSUS74347Y7976 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Consumer ETFSUS74348A2362 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Consumer ETFSUS74347G8125 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Consumer ETFSUS74347R1150 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Consumer ETFSUS74347G6301 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Dow30US74347G3746 | $17.480.00%Last close 02/10/2026 | Not available | Not available | 0.95% | Not available |
| ProShares UltraShort Dow30 ETFSUS74348A5902 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Dow30 ETFSUS74347B2768 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort FTSE Chin ETFSUS74347B2271 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort FTSE Euro ETFSUS74348A4343 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Financial ETFSUS74347G3829 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Financial ETFSUS74347B7486 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Gold ETFSUS74347W3951 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Health Ca ETFSUS74348A2289 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Industria ETFSUS74348A3683 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI Braz ETFSUS74348A6736 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI Braz ETFSUS74347B2925 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI Braz ETFSUS74347G2839 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI EAFE ETFSUS74348A4756 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI Emer ETFSUS74347B2842 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MSCI Japa ETFSUS74348A4590 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort MidCap400 ETFSUS74348A3436 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Nasdaq Bi ETFSUS74347G8380 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Oil & Gas ETFSUS74348A5258 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort QQQ ETFSUS74347B2438 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort QQQ ETFSUS74347G7390 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Real Esta ETFSUS74348A2446 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Real Esta ETFSUS74347G5568 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Russell20 ETFSUS74347G6897 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Russell20 ETFSUS74348A3196 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort S&P500 ETFSUS74347B3832 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Semicondu ETFSUS74347G6228 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Semicondu ETFSUS74347G2003 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Semicondu ETFSUS74347B2198 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Technolog ETFSUS74347B7304 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Technolog ETFSUS74347G4249 | No price on record | Not available | Not available | Not published | Not available |
| ProShares UltraShort Utilities ETFSUS74347B7221 | No price on record | Not available | Not available | Not published | Not available |
| ProShares VIX Mid-Term Futures ETFSUS74347W3381 | No price on record | Not available | Not available | Not published | Not available |
| ProShares VIX Short-Term Futur ETFSUS74347Y8545 | No price on record | Not available | Not available | Not published | Not available |
| ProShares VIX Short-Term Futur ETFSUS74347W1716 | No price on record | Not available | Not available | Not published | Not available |
| ProShares VIX Short-Term Futur ETFSUS74347Y7893 | No price on record | Not available | Not available | Not published | Not available |
| PGOOProVen Growth & Income VCT PlcGB00B5B7YS03ISASIPP | £0.4410.00% | −5.6% | −38.4% | Not published | Not available |
| PVNProVen VCT plcGB00B8GH9P84ISASIPP | £0.570.00% | −2.6% | −35.9% | 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