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 7,351–7,400 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 |
|---|---|---|---|---|---|
| RICARuffer Investment Co. Ltd.GB00B018CS46ISASIPP | £2.91−0.34% | −0.7% | −23.4% | Not published | Not available |
| S&P GSCI Energy&Metals Capped ETFSLU0203243844 | No price on record | Not available | Not available | Not published | Not available |
| S&P Kensho Future Security ETF USD Dis. oNUS78468R6716 | No price on record | Not available | Not available | Not published | Not available |
| S.E.S.Sel.STO.Eur.Aer.Def.E. USD Dis. oNUS84858T7726 | No price on record | Not available | Not available | Not published | Not available |
| SA Corporate Real Estate Ltd Ord ShsZAE000203238 | No price on record | Not available | Not available | Not published | Not available |
| SABA CEF ETFUS30151E8066 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX 40ZAE000027108 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX DIVIDEND PLUS ETFZAE000102018 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX FINIZAE000036356 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX GLOBAL AGGREGATE BOND FEEDER PORTFOLIOZAE000289526 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX GLOBAL INFRASTRUCTURE FEEDER ETFZAE000301586 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX ILBI PORTFOLIOZAE000240123 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX INDIZAE000036364 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX MSCI CHINA FEEDER PORTFOLIOZAE000288361 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX MSCI EM ESG ENHANCED FEEDER PORTFOLIOZAE000289948 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX MSCI EMERGING MARKETS ETFZAE000246633 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX MSCI INDIA FEEDER ETFZAE000306924 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX MSCI WORLD ESG ENHANCED FEEDER PORTFOLIOZAE000289963 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX NASDAQ 100 FEEDER PORTFOLIOZAE000256301 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX PROPERTY ETFZAE000240131 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX RAFI 40 INDEX PORTFOLIOZAE000126033 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX RESIZAE000078622 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX S&P 500 ETFZAE000246641 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX SA BOND PORTFOLIOZAE000285862 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX SHARIAH TOP 40 ETFZAE000318887 | No price on record | Not available | Not available | Not published | Not available |
| SATRIX TRACI 3 MONTH ETFZAE000318903 | No price on record | Not available | Not available | Not published | Not available |
| SCHB STRA INTL EQUITY ETFUS8085248057 | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB FUNDAMNTL INTRNL EQT ETFUS8085247554 | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB SHORT-TERM US TREASURY ETFUS8085248628 | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB US AGGREGATE BOND ETFUS8085248396 | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB US BROAD MARKET ETFUS8085241029 | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB US LARGE CAP ETFUS8085242019 | No price on record | Not available | Not available | Not published | Not available |
| SCHWAB US SMALL CAP ETFUS8085246077 | No price on record | Not available | Not available | Not published | Not available |
| SEITSDCL Efficiency Income Trust PLCGB00BGHVZM47ISASIPP | £0.3335+1.52% | −41.0% | −77.2% | Not published | Not available |
| SF RETAIL PROPERTIES FUNDCH0285087455 | No price on record | Not available | Not available | Not published | Not available |
| SF Sustainable Property Fund SHRSCH0120791253 | No price on record | Not available | Not available | Not published | Not available |
| SG ETC BRENT OIL FUTURE ETCSXS2425316127 | No price on record | Not available | Not available | Not published | Not available |
| SG ETC Natural Gas -3X Daily S ETCSXS2425316473 | No price on record | Not available | Not available | Not published | Not available |
| SHARES IV PLC - ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF CMN CLASS ETFiSharesIE0002SCQ8X0 | No price on record | Not available | Not available | Not published | Not available |
| SHARES MSCI EUROPE SRI UCITS ETFIE000CR424L6 | No price on record | Not available | Not available | Not published | Not available |
| SHDER ETF ICAV - SCHRODER GLB INVST GD CORP BD ACT UCITS ETF CMN CLASS ETFSchroderIE0002U1PIC8 | No price on record | Not available | Not available | Not published | Not available |
| SIMPLIFY HEDGED EQUITY ETFUS82889N7646 | No price on record | Not available | Not available | Not published | Not available |
| SIMPLIFY SHRT TSRY FTR STRGY ETFUS82889N6572 | No price on record | Not available | Not available | Not published | Not available |
| SIMPLIFY VOLT TSLA REVOLUTION ETFUS82889N8891 | No price on record | Not available | Not available | Not published | Not available |
| SIXTH STR.SPEC.LEN.DL-,01US83012A1097 | No price on record | Not available | Not available | Not published | Not available |
| SL Green Realty Corp.US78440X8873 | No price on record | Not available | Not available | Not published | Not available |
| SMDAM NIKKEI225 ETFJP3047920008 | No price on record | Not available | Not available | Not published | Not available |
| SMI 3FOURTEEN FULL CLE TRND ETFUS26923N5124 | No price on record | Not available | Not available | Not published | Not available |
| SONICSHARES GLOBAL SHIPPING ETFUS8863646456 | No price on record | Not available | Not available | Not published | Not available |
| SP FUNDS 500 SHR INDT TIDAL ETFUS8863648015 | 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