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 7,651–7,700 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 |
|---|---|---|---|---|---|
| Sparindex INDEX Nye Obl.mark Akk - KL ADK0060254126 | No price on record | Not available | Not available | Not published | Not available |
| Sparinvest Bæredygtige Aktier Akk. KL ADK0060012896 | No price on record | Not available | Not available | Not published | Not available |
| Sparinvest INDEX Globale Aktier Min. RisikoDK0060031847 | No price on record | Not available | Not available | Not published | Not available |
| Spark Infrastructure GroupAU000000SKI7 | No price on record | Not available | Not available | Not published | Not available |
| Sparkline Intangible Value ETF ETFSUS02072L7718 | No price on record | Not available | Not available | Not published | Not available |
| SpotR OMXS30 ETFSLU0561878983 | No price on record | Not available | Not available | Not published | Not available |
| Sprott Active Metals & Miners ETFSUS85208P8573 | No price on record | Not available | Not available | Not published | Not available |
| Sprott Energy Transition Mater ETFSIE000K6PPGX7 | No price on record | Not available | Not available | Not published | Not available |
| Sprott Gold Miners ETF ETFSUS85210B1026 | No price on record | Not available | Not available | Not published | Not available |
| Sprott Junior Gold Miners ETF ETFSUS85210B2016 | No price on record | Not available | Not available | Not published | Not available |
| Sprott Junior Gold Miners ETF ETFSUS00162Q5852 | No price on record | Not available | Not available | Not published | Not available |
| Sprott Junior Uranium Miners E ETFSUS85208P8086 | No price on record | Not available | Not available | Not published | Not available |
| Sprott Nickel Miners ETF ETFSUS85208P6007 | No price on record | Not available | Not available | Not published | Not available |
| 0MK3Sprott Physical Gold Trust UnitsCA85207H1047 | $31.72+1.68% | +3.8% | +85.8% | Not published | Not available |
| 0N2RSprott Physical Gold and Silver Trust UnitsCA85208R1010 | $41.65+1.96% | +9.5% | +87.8% | Not published | Not available |
| 0VIFSprott Physical Silver TrustCA85207K1075 | $19.96+2.94% | +20.5% | +98.4% | Not published | Not available |
| Sprott Rare Earths Ex-China ET ETFSUS85208P8326 | No price on record | Not available | Not available | Not published | Not available |
| Sprott Silver Miners & Physica ETFSUS85208P8730 | No price on record | Not available | Not available | Not published | Not available |
| Sprott Uranium Miners ETFUS85208P3038 | No price on record | Not available | Not available | Not published | Not available |
| St.Str.Gl.Div.Spotlight Uh. EUR Acc. oNIE000KBUL630 | No price on record | Not available | Not available | Not published | Not available |
| St.Str.Mater.Sel.Sect.SPDR ETF of Ben.Int. o.N.State StreetUS81369Y1001 | No price on record | Not available | Not available | Not published | Not available |
| St.Str.SPDR BB 3-5Y EOGBd UETF ETF (Dist) o.N.SPDRIE00BS7K8821 | No price on record | Not available | Not available | Not published | Not available |
| St.Str.SPDR EO STXX Low Vol.UERegistered Shares o.N.SPDRIE00BFTWP510 | No price on record | Not available | Not available | Not published | Not available |
| Star Asia Investment CorpJP3048200004 | No price on record | Not available | Not available | Not published | Not available |
| State Street Bridgewater All W ETFSState StreetUS78470P6300 | No price on record | Not available | Not available | Not published | Not available |
| State Street Europe Screened E ETFSState StreetLU3121015567 | No price on record | Not available | Not available | Not published | Not available |
| State Street Health Care Selec ETFSSPDRUS81369Y2090 | No price on record | Not available | Not available | Not published | Not available |
| State Street Multi-Asset Real ETFSState StreetUS78467V1035 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Bloomberg Co ETFSSPDRUS78464A3591 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Bloomberg Hi ETFSSPDRUS78468R6229 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Bloomberg In ETFSSPDRUS78468R2004 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Bloomberg Sh ETFSSPDRUS78468R4083 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc)SPDRIE000BZ1HVL2 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR MSCI World S ETFSSPDRUS78463X4189 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio Ag ETFSSPDRUS78464A6495 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio Co ETFSSPDRUS78464A1447 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio De ETFSSPDRUS78463X8891 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio Eu ETFSSPDRUS78463X1037 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio S& ETFSSPDRUS78468R7888 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR Portfolio Sh ETFSSPDRUS78468R1014 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P 500 Foss ETFSSPDRUS78468R7961 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Capital ETFSSPDRUS78464A7717 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Emerging ETFSSPDRUS78463X7562 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Global I ETFSSPDRUS78463X8552 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Kensho F ETFSSPDRUS78468R6302 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P North Am ETFSSPDRUS78463X1524 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Telecom ETFSSPDRUS78464A5406 | No price on record | Not available | Not available | Not published | Not available |
| State Street SPDR S&P Transpor ETFSSPDRUS78464A5323 | No price on record | Not available | Not available | Not published | Not available |
| State Street Ultra Short Term ETFSState StreetUS78467V7073 | No price on record | Not available | Not available | Not published | Not available |
| State Street Utilities Select ETFSState StreetUS81369Y8865 | 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