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 7,251–7,300 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 |
|---|---|---|---|---|---|
| Procimmo Real Estate SICAV - I SHRSCH0033624211 | No price on record | Not available | Not available | Not published | Not available |
| Procimmo Residential Lemanic Closed FundCH0107006550 | No price on record | Not available | Not available | Not published | Not available |
| Procure Space ETF ETFSUS74280R2058 | No price on record | Not available | Not available | Not published | Not available |
| Procure Space UCITS ETF ETFSIE00BLH3CV30 | No price on record | Not available | Not available | Not published | Not available |
| Proshares Morningstar Alternat ETFSUS74347B8138 | No price on record | Not available | Not available | Not published | Not available |
| Proshares S&P 500 EX-Technolog ETFSUS74347B5571 | No price on record | Not available | Not available | Not published | Not available |
| Proshares S&P Midcap 400 Divid ETFSUS74347B6801 | No price on record | Not available | Not available | Not published | Not available |
| Proshares K-1 ETFSUS74347G8042 | No price on record | Not available | Not available | Not published | Not available |
| Proshares Russ ETFSUS74347B6983 | No price on record | Not available | Not available | Not published | Not available |
| Proshares Ultr ETFSUS74347B4822 | No price on record | Not available | Not available | Not published | Not available |
| Proshares Ultrashort Gold Mine ETFSUS74348A1943 | No price on record | Not available | Not available | Not published | Not available |
| PUALPuma Alpha VCT PlcGB00BGMG7F10ISASIPP | £0.8550.00% | −12.3% | −36.3% | Not published | Not available |
| PU13Puma VCT 13 PLCGB00BD5B1L68ISASIPP | £1.180.00% | −1.7% | −16.5% | Not published | Not available |
| Purpose Enterprise Software ES ETFSIE00BMQ8YQ50 | No price on record | Not available | Not available | Not published | Not available |
| Purpose Ether ETF ETFSCA74642N1087 | No price on record | Not available | Not available | Not published | Not available |
| Purpose High Interest Savings ETFSCA74640A1084 | No price on record | Not available | Not available | Not published | Not available |
| Purpose US Cash ETF ETFSCA74640R1010 | No price on record | Not available | Not available | Not published | Not available |
| Putnam BioRevolution ETF ETFSUS7467298052 | No price on record | Not available | Not available | Not published | Not available |
| Putnam Focused Large Cap Value ETFSUS7467293004 | No price on record | Not available | Not available | Not published | Not available |
| QF MEDIOLANUM RE BIT0003922249 | No price on record | Not available | Not available | Not published | Not available |
| QNB FINANS ASSET MANAGEMENT GOLD SHARIA-COMPLIANT ETFTRYFNBK00055 | No price on record | Not available | Not available | Not published | Not available |
| QNB FINANS ASSET MANAGEMENT SILVER SHARIA-COMPLIANT ETFTRYFNBK00030 | No price on record | Not available | Not available | Not published | Not available |
| QNB FINANS PORTFOY US DOLLAR FX ETFTRYFNBK00089 | No price on record | Not available | Not available | Not published | Not available |
| QNB ZyFin India Consumption UC ETFSIE00BD3GLV34 | No price on record | Not available | Not available | Not published | Not available |
| QUADRATIC INTRST RT VLT AND ETFUS5007677363 | No price on record | Not available | Not available | Not published | Not available |
| Qraft AI-Enhanced US Next Valu ETFSUS30151E6730 | No price on record | Not available | Not available | Not published | Not available |
| Quadratic Deflation ETF ETFSUS5007675870 | No price on record | Not available | Not available | Not published | Not available |
| QuantX Dynamic Beta US Equity ETFSUS66538H6909 | No price on record | Not available | Not available | Not published | Not available |
| QuantX Risk Managed Multi-Asse ETFSUS66538H7162 | No price on record | Not available | Not available | Not published | Not available |
| 0FREQuest for Growth NVBE0003730448ISASIPP | No price on record | −34.2% | −70.8% | Not published | Not available |
| RAIF GOLD A-USD ETFCH0221616417 | No price on record | Not available | Not available | Not published | Not available |
| RAIFF ETF SOLID GOLD H CHFCH0134034906 | No price on record | Not available | Not available | Not published | Not available |
| RAIFFEISEN ETF - SOLID GOLD RESPONSIBLY SOURCED & TRACEABLECH1122756724 | No price on record | Not available | Not available | Not published | Not available |
| RAM Essential Services Property FundAU0000180317 | No price on record | Not available | Not available | Not published | Not available |
| RANGE NUCLEAR RENAISSANCE IX ETFUS3015054758 | No price on record | Not available | Not available | Not published | Not available |
| REALTY INC. CORP. DL 1US7561091049 | No price on record | Not available | Not available | Not published | Not available |
| RESEARCH AFFILIATES DELETIONS ETFUS02072L2271 | No price on record | Not available | Not available | Not published | Not available |
| RESIDENTIA CHFCH0100612339 | No price on record | Not available | Not available | Not published | Not available |
| REX Drone ETF ETFSUS7615625032 | No price on record | Not available | Not available | Not published | Not available |
| REX-OSPREY SOL + Staking ETF ETFSUS26923N2493 | No price on record | Not available | Not available | Not published | Not available |
| REX-Osprey XRP ETF ETFSUS26923N2311 | No price on record | Not available | Not available | Not published | Not available |
| RLJ Lodging TrustUS74965L1017 | No price on record | Not available | Not available | Not published | Not available |
| RMIIRM Infrastructure Income PLC GBPGB00BYMTBG55ISASIPP | £0.482−1.03% | −24.2% | −58.3% | Not published | Not available |
| ROBO Global R Healthcare Techn ETFSUS3015057231 | No price on record | Not available | Not available | Not published | Not available |
| ROUNDHILL MEMORY ETFUS77926X3200 | No price on record | Not available | Not available | Not published | Not available |
| ROUNDHILL SPORTS BETTING & IGAMING ETFUS53656F7895 | No price on record | Not available | Not available | Not published | Not available |
| RPAR Risk Parity ETF ETFSUS8863646035 | No price on record | Not available | Not available | Not published | Not available |
| RPT RealtyUS74971D1019 | No price on record | Not available | Not available | Not published | Not available |
| RTWRTW Biotech Opportunities Ltd USDGG00BKTRRM22ISASIPP | $2.22−0.89% | +39.8% | −4.7% | Not published | Not available |
| Raiffeisen ETF - Solid GoldCH0134034930 | 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