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 7,451–7,500 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 |
|---|---|---|---|---|---|
| SPDR MSCI USA StrategicFactors ETFSSPDRUS78468R8126 | No price on record | Not available | Not available | Not published | Not available |
| SPDR MSCI World Climate Paris ETFSSPDRIE00BYTH5594 | No price on record | Not available | Not available | Not published | Not available |
| SPDR NYSE Technology ETF Registered Shares o.N.SPDRUS78464A1025 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N.SPDRUS78468R7219 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portf.Int.Term Treas.ETF Registered Shares o.N.SPDRUS78464A6727 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portfolio Emerg.Mkts ETF Registered Shares o.N.SPDRUS78463X5095 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portfolio High Yield Bond ETFSPDRUS78468R6062 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portfolio MSCI Global Sto ETFSSPDRUS78463X4759 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portfolio Mortgage Backed ETFSSPDRUS78464A3831 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Portfolio TIPS ETF Registered Shares o.N.SPDRUS78464A6560 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF Registered Shares o.N.SPDRUS78464A3757 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Ptf Long Te.Treasury ETF Registered Shares o.N.SPDRUS78464A6644 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Ptf S&P 500 Growth ETF Registered Shares o.N.SPDRUS78464A4094 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Ptf S&P 500 Value ETF Registered Shares o.N.SPDRUS78464A5083 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Ptf S&P1500 Com.St.Mkt ET Registered Shares o.N.SPDRUS78464A8053 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Ptf Sh.Term Corp.Bond ETF Registered Shares o.N.SPDRUS78464A4748 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Russell 3000 U.S. Total M ETFSSPDRIE00BKY7WX37 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P 1500 Value Tilt ETF ETFSSPDRUS78464A1280 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P 400 Mid Cap Value ETF ETFSSPDRUS78464A8392 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P 500 Buyback ETF ETFSSPDRUS78468R8209 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P 600 Small CapValue ET ETFSSPDRUS78464A3005 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Biotech ETF Registered Shares o.N.SPDRUS78464A8707 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P China ETF Registered Shares o.N.SPDRUS78463X4007 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Eur.Qual.Aristocrats Uh. EUR Acc. oNSPDRIE000ZEOCR03 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETFSPDRIE00BYTH5T38 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Global Natural Re.ETF Registered Shares o.N.SPDRUS78463X5418 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Health Care Equipment ETFSSPDRUS78464A5810 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Insurance ETF ETFSSPDRUS78464A7899 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P International Dividen ETFSSPDRUS78463X7729 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Internet ETF ETFSSPDRUS78468R1279 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Kensho Intelligent St ETFSSPDRUS78468R6971 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Kensho New Economies ETFSSPDRUS78468R6484 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Kensho Smart Mobility ETFSSPDRUS78468R6898 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Oil & Gas Equipment & ETFSSPDRUS78464A7485 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Oil & Gas Exploration & Production ETFSPDRUS78464A7303 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Oil&Gas Expl&Prod.ETF Registered Shares New o.N.SPDRUS78468R5569 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Retail ETF Registered Shares o.N.SPDRUS78464A7147 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P Semiconductor ETF Registered Shares o.N.SPDRUS78464A8624 | No price on record | Not available | Not available | Not published | Not available |
| SPDR S&P/ASX 200 FundSPDRAU000000STW9 | No price on record | Not available | Not available | Not published | Not available |
| SPDR SSGA US Large Cap Low Vol ETFSSPDRUS78468R8043 | No price on record | Not available | Not available | Not published | Not available |
| SPDR SSgA Global Allocation ET ETFSState StreetUS78467V4005 | No price on record | Not available | Not available | Not published | Not available |
| SPDR SSgA Income Allocation ET ETFSSPDRUS78467V2025 | No price on record | Not available | Not available | Not published | Not available |
| SPDR STOXX Global Low Volatili ETFSSPDRIE00BKDVQ787 | No price on record | Not available | Not available | Not published | Not available |
| SPDR Straits Times Index ETF ETFSSPDRSG1W45939194 | No price on record | Not available | Not available | Not published | Not available |
| SPDR.FTS.EPRA EU.EX UK R.E. ETFSPDRIE00BSJCQV56 | No price on record | Not available | Not available | Not published | Not available |
| SPEAR ALPHA ETFUS53656F3837 | No price on record | Not available | Not available | Not published | Not available |
| SPROTT COPPER MINERS ETFUS85208P8813 | No price on record | Not available | Not available | Not published | Not available |
| SPROTT CRITICAL MATERIALS ETFUS85208P4028 | No price on record | Not available | Not available | Not published | Not available |
| SPROTT LITHIUM MINERS ETFUS85208P7096 | No price on record | Not available | Not available | Not published | Not available |
| SPROTT PHYSICAL URANIUM UNTCA85210A1049 | 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