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 7,301–7,350 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 |
|---|---|---|---|---|---|
| Raiffeisen ETF - Solid Gold Re ETFSCH1122756740 | No price on record | Not available | Not available | Not published | Not available |
| Raiffeisen ETF - Solid Gold Re ETFSCH1122756732 | No price on record | Not available | Not available | Not published | Not available |
| Range Global Coal Index ETF ETFSUS3015054675 | No price on record | Not available | Not available | Not published | Not available |
| Rayliant NxtGen Multifactor In ETFSUS7546403087 | No price on record | Not available | Not available | Not published | Not available |
| Rayliant NxtGen Multifactor US ETFSUS00775Y7287 | No price on record | Not available | Not available | Not published | Not available |
| Rayliant Quantamental China Eq ETFSUS00774Q1976 | No price on record | Not available | Not available | Not published | Not available |
| Rayliant SMDAM Japan Equity ET ETFSUS00775Y3559 | No price on record | Not available | Not available | Not published | Not available |
| Rayliant Wilshire NxtGen Emerg ETFSUS00775Y7105 | No price on record | Not available | Not available | Not published | Not available |
| Rayliant-ChinaAMC Transformati ETFSUS7546401008 | No price on record | Not available | Not available | Not published | Not available |
| RECIReal Estate Credit Investments LimitedGB00B0HW5366ISASIPP | £1.14+1.34% | −8.8% | −42.4% | Not published | Not available |
| Reality Shares Nasdaq NexGen E ETFSUS75605A7028 | No price on record | Not available | Not available | Not published | Not available |
| Realstone SHRSCH0039415010 | No price on record | Not available | Not available | Not published | Not available |
| Region RE Ltd. Reg. Stapled Units o.N.AU0000253502 | No price on record | Not available | Not available | Not published | Not available |
| Renaissance IPO ETF ETFSUS7599372049 | No price on record | Not available | Not available | Not published | Not available |
| Renaissance International IPO ETFSUS7599373039 | No price on record | Not available | Not available | Not published | Not available |
| TRIGRenewables Infrastructure Group Limited GBP Red.ShsGG00BBHX2H91ISASIPP | £0.761+0.93% | +0.3% | −53.9% | Not published | Not available |
| Return Stacked Bonds & Managed ETFSUS88636J1051 | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked Bonds & Merger ETFSUS88636R5862 | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked Global Stocks & ETFSUS88636J2042 | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked International S ETFSUS88636Y8396 | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked U.S. Stocks & F ETFSUS88636J3453 | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked U.S. Stocks & G ETFSUS88636V7029 | No price on record | Not available | Not available | Not published | Not available |
| Return Stacked US Stocks & Man ETFSUS88636J8163 | No price on record | Not available | Not available | Not published | Not available |
| RIIIRights & Issues Investment Trust PLCGB0007392078ISASIPP | £25.10+1.21% | +19.2% | −23.5% | Not published | Not available |
| RCPRit Capital Partners PLCGB0007366395ISASIPP | £24.90+1.63% | +24.5% | −24.4% | Not published | Not available |
| Rithm Capital Corp. Registered Shares DL -,01US64828T2015 | No price on record | Not available | Not available | Not published | Not available |
| RMMCRiver UK Micro Cap LimitedGG00BNDMJP11ISASIPP | £2.67+0.38% | +29.0% | −26.2% | Not published | Not available |
| RSERiverstone Energy LimitedGG00BWZ6KH33ISASIPP | £5.70−2.56% | −38.6% | −7.9% | Not published | Not available |
| Rize Digital Payments Economy ETFSIE00BLRPRQ96 | No price on record | Not available | Not available | Not published | Not available |
| Rize Education Tech & Digital ETFSIE00BLRPQJ54 | No price on record | Not available | Not available | Not published | Not available |
| Rize Medical Cannabis and Life ETFSIE00BJXRZ273 | No price on record | Not available | Not available | Not published | Not available |
| Rize Pet Care UCITS ETF ETFSIE000QRNAC66 | No price on record | Not available | Not available | Not published | Not available |
| Rob.I.R.C.EUR G.Bd ETF EUR Acc. oNIE000D1DAPO5 | No price on record | Not available | Not available | Not published | Not available |
| Robeco 3D Global Equity UCITS ETFSIE000WJ7OF21 | No price on record | Not available | Not available | Not published | Not available |
| Robeco Global Stars Equities F SHRSNL0000289783 | No price on record | Not available | Not available | Not published | Not available |
| Robeco-Robeco 3D US Eq.ETF HETF EUR Acc. oNIE0008H4JHA2 | No price on record | Not available | Not available | Not published | Not available |
| Robo Global Artificial Intelli ETFSUS3015057314 | No price on record | Not available | Not available | Not published | Not available |
| RKWRockwood Strategic Plc RegisteredGB00BRRD5L66ISASIPP | £3.08+0.33% | +7.7% | Not available | Not published | Not available |
| Rolinco N.V. Aandelen op naam EUR ENL0000289817 | No price on record | Not available | Not available | Not published | Not available |
| Rothschild Real Estate SICAV SHRSCH0124238004 | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Ball Metaverse ETF ETFSUS53656F4173 | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Ball Metaverse UCITS ETFSIE00082BU3V4 | No price on record | Not available | Not available | Not published | Not available |
| Roundhill China Magnificent Se ETFSUS77926X8746 | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Daily 2X Long Magnif ETFSUS77926X7003 | No price on record | Not available | Not available | Not published | Not available |
| Roundhill GLP-1 & Weight Loss ETFSUS77926X8829 | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Generative AI & Tech ETFSUS88636J6001 | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Humanoid Robotics ET ETFSUS77926X6500 | No price on record | Not available | Not available | Not published | Not available |
| Roundhill Magnificent Seven ET ETFSUS53656G4982 | No price on record | Not available | Not available | Not published | Not available |
| Roundhill S&P 500 0DTE Covered ETFSUS77926X2053 | No price on record | Not available | Not available | Not published | Not available |
| Roundhill S&P Global Luxury Et ETFSUS53656G4313 | 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