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 7,701–7,750 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 |
|---|---|---|---|---|---|
| Stockland Reg. Stapled Secs o.N.AU000000SGP0 | No price on record | Not available | Not available | Not published | Not available |
| SECStrategic Equity Capital plcGB00B0BDCB21ISASIPP | £4.02+0.37% | +9.4% | +8.6% | Not published | Not available |
| Streetbox Real Estate Fund SHRSCH0037237630 | No price on record | Not available | Not available | Not published | Not available |
| Suntec Real Estate Inv. Trust Registered Units o.N.SG1Q52922370 | No price on record | Not available | Not available | Not published | Not available |
| Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc. oNIE000KIQ3DT5 | No price on record | Not available | Not available | Not published | Not available |
| Swiss Life REF CH ESG Swiss Pr SHRSCH0293784861 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto (CH) Gold ETF Anteile -EAH (GBP)-CH0104493306Not usually ISASIPP | £22.210.00%Last close 25/09/2026 | Not available | Not available | 0.40% | Not available |
| Swisscanto - CH REF Responsible Swiss CommercialCH0111959190 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto CH ESGen SDG Index ETFSCH1408319130 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto CH Real Estate Fund SHRSCH0037430946 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106407205 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106407213 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106405860 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106405928 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106405951 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0044821699 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106407262 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106406215 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0044781257 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106405845 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106406280 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106407171 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106407320 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0044781141 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0044781174 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106406199 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0103447766 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0103447790 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106406231 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0044781232 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106407239 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106405894 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0044821731 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto ETF Precious Metal ETFSCH0106406207 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto IE ESGen SDG Index ETFSIE000ZI3FFP9 | No price on record | Not available | Not available | Not published | Not available |
| Swisscanto IE ESGen SDG Index ETFSIE00035F1RO6 | No price on record | Not available | Not available | Not published | Not available |
| Swissinvest Real Estate Fund SHRSCH0026168846 | No price on record | Not available | Not available | Not published | Not available |
| Sydinvest Fjernøsten A DKKDK0010169549 | No price on record | Not available | Not available | Not published | Not available |
| Sydinvest Mellemlange Obligatione KLDK0060585073 | No price on record | Not available | Not available | Not published | Not available |
| Sydney AirportAU000000SYD9 | No price on record | Not available | Not available | Not published | Not available |
| SIHLSymphony International Holdings Ltd.VGG548121059ISASIPP | $0.382−4.50% | +6.3% | −31.7% | Not published | Not available |
| SYNCSyncona Ltd GBPGG00B8P59C08ISASIPP | £1.23+0.33% | +25.2% | −43.0% | Not published | Not available |
| T REX 2X INVERSE MSTR DAILY TGT ETFUS26923N4135 | No price on record | Not available | Not available | Not published | Not available |
| T REX 2X LONG MSTR DAILY TARGET ETFUS26923N1735 | No price on record | Not available | Not available | Not published | Not available |
| T ROWE PRICE QM US BOND ETFUS87283Q6026 | No price on record | Not available | Not available | Not published | Not available |
| T ROWE PRICE TOTAL RETURN ETFUS87283Q8006 | No price on record | Not available | Not available | Not published | Not available |
| T ROWE PRICE ULTRA SHRT TRM BOND ETFUS87283Q7016 | No price on record | Not available | Not available | Not published | Not available |
| T Rowe Price Capital Appreciat ETFSUS87283Q8675 | No price on record | Not available | Not available | Not published | Not available |
| T-REX 2X Long HOOD Daily Targe ETFSUS26923N3897 | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Inverse Bitcoin Daily ETFSUS98148L7468 | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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