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 7,601–7,650 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 |
|---|---|---|---|---|---|
| Schwab Fundamental Internation ETFSUS8085247489 | No price on record | Not available | Not available | Not published | Not available |
| Schwab Fundamental U.S. Large ETFSUS8085247711 | No price on record | Not available | Not available | Not published | Not available |
| Schwab Fundamental U.S. Small ETFSUS8085247638 | No price on record | Not available | Not available | Not published | Not available |
| Schwab Intermediate-Term U.S. ETFSUS8085248545 | No price on record | Not available | Not available | Not published | Not available |
| Schwab International Dividend Equity ETFUS8085246721 | No price on record | Not available | Not available | Not published | Not available |
| Schwab International Small-Cap ETFSUS8085248883 | No price on record | Not available | Not available | Not published | Not available |
| Schwab Str.Tr.-US Divid.Eq.ETF Registered Shares o.N.US8085247976 | No price on record | Not available | Not available | Not published | Not available |
| Schwab Strateg.Tr.-US LC V.ETF Registered Shares o.N.US8085244098 | No price on record | Not available | Not available | Not published | Not available |
| Schwab U.S. Large-Cap Growth E ETFSUS8085243009 | No price on record | Not available | Not available | Not published | Not available |
| Schwab U.S. Mid-Cap ETF ETFSUS8085245087 | No price on record | Not available | Not available | Not published | Not available |
| Schwab U.S. REIT ETF ETFSUS8085248479 | No price on record | Not available | Not available | Not published | Not available |
| Schwab US TIPS ETF ETFSUS8085248701 | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFE EM Equity 6F EW UC ETFSIE00BDBRDX40 | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFE Europe Equity 6F E ETFSIE00BDBRDV26 | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFE Japan Equity 6F EW ETFSIE00BDBRDY56 | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFE Pacific ex-Jap Equ ETFSIE00BDBRDZ63 | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFE US Equity 6F EW UC ETFSIE00BDBRDW33 | No price on record | Not available | Not available | Not published | Not available |
| SciBeta HFI US Equity 6F EW US ETFSIE00BKKLKJ11 | No price on record | Not available | Not available | Not published | Not available |
| SAINScottish American Investment Company P.L.C.GB0007873697ISASIPP | £5.55+0.54% | +9.7% | −12.9% | Not published | Not available |
| SMTScottish Mortgage Investment Trust PlcGB00BLDYK618ISASIPP | £16.37+0.83% | +45.9% | −10.3% | Not published | Not available |
| SSTScottish Oriental Smaller Companies Trust PLCGB00BRBL6574ISASIPP | £2.81+0.72% | +1.1% | −6.1% | Not published | Not available |
| SEEDSeed Innovations Limited GBPGG00BRK9BQ81ISASIPP | £0.0235+6.82% | −39.0% | −75.3% | Not published | Not available |
| Sekisui House Reit IncJP3047820000 | No price on record | Not available | Not available | Not published | Not available |
| Seligson & Co OMX Helsinki 25 UCITS ETFFI0008805627 | No price on record | Not available | Not available | Not published | Not available |
| SEQISequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBPGG00BV54HY67ISASIPP | £0.838+0.24% | +9.7% | −39.9% | Not published | Not available |
| SSITSeraphim Space Investment Trust PlcGB00BKPG0138ISASIPP | £2.05+6.73% | +142.3% | +35.9% | Not published | Not available |
| SIGCSherborne Investors (Guernsey) C Ltd.GG00BZ3C3B94ISASIPP | £0.3030.00% | −31.1% | −61.8% | Not published | Not available |
| Simon Property Group IncUS8288061091 | No price on record | Not available | Not available | Not published | Not available |
| Simplify Commodities Strategy ETFSUS82889N5665 | No price on record | Not available | Not available | Not published | Not available |
| Simplify Health Care ETF ETFSUS82889N7729 | No price on record | Not available | Not available | Not published | Not available |
| Simplify High Yield PLUS Credi ETFSUS82889N8305 | No price on record | Not available | Not available | Not published | Not available |
| Simplify Interest Rate Hedge E ETFSUS82889N8552 | No price on record | Not available | Not available | Not published | Not available |
| Simplify Intermediate Term Tre ETFSUS82889N7984 | No price on record | Not available | Not available | Not published | Not available |
| Simplify MBS ETF ETFSUS82889N5251 | No price on record | Not available | Not available | Not published | Not available |
| Simplify Managed Futures Strat ETFSUS82889N6994 | No price on record | Not available | Not available | Not published | Not available |
| Simplify Tail Risk Strategy ET ETFSUS82889N7802 | No price on record | Not available | Not available | Not published | Not available |
| Simplify Tara India Opportunit ETFSUS82889N4916 | No price on record | Not available | Not available | Not published | Not available |
| Simplify Treasury Option Incom ETFSUS82889N6408 | No price on record | Not available | Not available | Not published | Not available |
| Simplify US Equity PLUS GBTC E ETFSUS82889N8487 | No price on record | Not available | Not available | Not published | Not available |
| Simplify Volatility Premium ET ETFSUS82889N8636 | No price on record | Not available | Not available | Not published | Not available |
| Siren DIVCON Dividend Defender ETFSUS8296584001 | No price on record | Not available | Not available | Not published | Not available |
| Siren NexGen Economy ETF ETFSUS8296582021 | No price on record | Not available | Not available | Not published | Not available |
| Sit Rising Rate ETF ETFSUS26923H1014 | No price on record | Not available | Not available | Not published | Not available |
| Sl Ref Ch Esg Dcs Closed FundCH1522278584 | No price on record | Not available | Not available | Not published | Not available |
| Smart Europe ETF ETFSNZEUFE0001S4 | No price on record | Not available | Not available | Not published | Not available |
| Smartshares - Australian Top 2 ETFSNZOZYE0002S1 | No price on record | Not available | Not available | Not published | Not available |
| Smartshares NZ Top 50 ETF ETFSNZFNZE0002S2 | No price on record | Not available | Not available | Not published | Not available |
| Solar Energy UCITS ETF ETFSIE00BMFNWC33 | No price on record | Not available | Not available | Not published | Not available |
| Solvalor 61 SHRSCH0002785456 | No price on record | Not available | Not available | Not published | Not available |
| Sparindex INDEX Europa Growth KLDK0010297548 | 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