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 7,551–7,600 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 |
|---|---|---|---|---|---|
| STATE STREET SPDR EURO STOXX 50 ETFSPDRUS78463X2027 | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR FTSE INTERNATL ETFSPDRUS78464A4904 | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR GLOBAL DOW ETFSPDRUS78464A7063 | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR PORTFOLIO S&P 500 ETFSPDRUS78464A8541 | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSPDRUS78468R8530 | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR S&P DIV ETFSPDRUS78464A7634 | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETFSPDRUS78463X3017 | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETFSPDRUS78463X5335 | No price on record | Not available | Not available | Not published | Not available |
| STATE STREET SPDR S&P PHARMACEUTICALS ETFSPDRUS78464A7220 | No price on record | Not available | Not available | Not published | Not available |
| STATE STRET DBLLN TTL RTRN TATCL ETFState StreetUS78467V8485 | No price on record | Not available | Not available | Not published | Not available |
| STATE STRET SPDR S&P 500 ESG ETFSPDRUS78468R5312 | No price on record | Not available | Not available | Not published | Not available |
| STATE STRET SPDR S&P MID 400 TR ETFSPDRUS78467Y1073 | No price on record | Not available | Not available | Not published | Not available |
| STE SRT CNSR STPLS SLCT SEC SPDR ETFState StreetUS81369Y3080 | No price on record | Not available | Not available | Not published | Not available |
| STRATEGAS MACRO THEMATC OPPOR ETFUS00775Y6453 | No price on record | Not available | Not available | Not published | Not available |
| STRATGY SHARS NASDAQ 7HANDL INDX ETFUS86280R5063 | No price on record | Not available | Not available | Not published | Not available |
| STSSTS Global Income & Growth Trust PLCGB00B09G3N23ISASIPP | £2.17+0.93% | −8.1% | −20.0% | Not published | Not available |
| SUISSE ROMANDE PROPERTY FUNDCH0258245064 | No price on record | Not available | Not available | Not published | Not available |
| SWISSCANTO CH SILVER ETFCH0183136040 | No price on record | Not available | Not available | Not published | Not available |
| SYDINVEST Korte ObligationerDK0015916225 | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX EURO STOXX50ZAE000249512 | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX FTSE 100 ETFZAE000249520 | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX GLOBAL PROPERTY ETFZAE000251369 | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX HEALTH INNOVATION ACTIVELY MANAGED ETFZAE000300521 | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX MSCI JAPAN ETFZAE000249538 | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX MSCI USA ETFZAE000249546 | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX MSCI WORLD ETFZAE000249553 | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX S&P 500 ETFZAE000251377 | No price on record | Not available | Not available | Not published | Not available |
| SYGNIA ITRIX TOP 40 ETFZAE000251351 | No price on record | Not available | Not available | Not published | Not available |
| SZSE COMPONENT INDEX FUND/ETF ETFSCNE100000R42 | No price on record | Not available | Not available | Not published | Not available |
| Sabra Health Care Reit Inc. Registered Shares DL 0,01US78573L1061 | No price on record | Not available | Not available | Not published | Not available |
| Sakura Sogo REIT Investment CorpJP3048320000 | No price on record | Not available | Not available | Not published | Not available |
| Samsung KODEX Grains Futures E ETFSKR7271060006 | No price on record | Not available | Not available | Not published | Not available |
| Samsung KODEX Transportation E ETFSKR7140710005 | No price on record | Not available | Not available | Not published | Not available |
| Satrix GOVI ETF ETFSZAE000318283 | No price on record | Not available | Not available | Not published | Not available |
| Satrix MSCI World ETF ETFSZAE000246104 | No price on record | Not available | Not available | Not published | Not available |
| Saturna Sustainable ESG Equity ETFSIE00BMGRZP89 | No price on record | Not available | Not available | Not published | Not available |
| Scentre Group Ltd. Reg.Units (Stapled Secs) o.N.AU000000SCG8 | No price on record | Not available | Not available | Not published | Not available |
| MNTSSchiehallion Fund Limited Accum Ordinary- USDGG00BJ0CDD21ISASIPP | £1.670.00% | Not available | Not available | Not published | Not available |
| SDPSchroder AsiaPacific Fund PlcGB0007918872ISASIPP | £8.38+0.72% | +28.3% | +12.8% | Not published | Not available |
| ATRSchroder Asian Total Return Investment Company plcGB0008710799ISASIPP | £7.07+1.00% | +29.5% | +14.7% | Not published | Not available |
| SBSISchroder BSC Social Impact Trust PlcGB00BF781319ISASIPP | £0.790.00% | +13.7% | −40.0% | Not published | Not available |
| SBOSchroder British Opportunities Trust PlcGB00BN7JZR28ISASIPP | £0.65250.00% | −13.0% | −53.6% | Not published | Not available |
| Schroder ImmoPLUSSchroderCH0395718866 | No price on record | Not available | Not available | Not published | Not available |
| SCFSchroder Income Growth Fund PLC GBPGB0007915860ISASIPP | £3.53+0.28% | +9.0% | −8.6% | Not published | Not available |
| SJGSchroder Japan Trust PLCGB0008022849ISASIPP | £3.88+0.78% | +37.6% | +37.2% | Not published | Not available |
| SOISchroder Oriental Income Fund LTD GBPGB00B0CRWN59ISASIPP | £4.53+0.44% | +41.8% | +35.7% | Not published | Not available |
| SCPSchroder UK Mid Cap Fund PLC GBPGB0006108418ISASIPP | £7.54+0.53% | +8.6% | −14.2% | Not published | Not available |
| INOVSchroders Capital Global Innovation Trust Plc GBPGB00BVG1CF25ISASIPP | £0.1540.00% | +4.1% | −65.1% | Not published | Not available |
| Schwab Emerging Markets Equity ETFSUS8085247067 | No price on record | Not available | Not available | Not published | Not available |
| Schwab Fundamental Emerging Ma ETFSUS8085247307 | 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