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 7,751–7,800 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 |
|---|---|---|---|---|---|
| T-Rex 2X Inverse NVIDIA Daily ETFSUS26923N4887 | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Inverse NVIDIA Daily ETFSUS26923N1990 | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Inverse NVIDIA Daily ETFSUS26923N7930 | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Inverse Tesla Daily T ETFSUS26923N8276 | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Long Alphabet Daily T ETFSUS26923N5959 | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Long MSTR Daily Targe ETFSUS26923N4622 | No price on record | Not available | Not available | Not published | Not available |
| T-Rex 2X Long Tesla Daily Targ ETFSUS26923N8359 | No price on record | Not available | Not available | Not published | Not available |
| TABULA ICAV SEK HEDGED ACCIE00BN4GXM70 | No price on record | Not available | Not available | Not published | Not available |
| TABULA J.P. MORGAN GLOBAL CREDIT VOLATILITY PREMIUM INDEX UCITS ETF EURIE00BKY72Z58 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT INDIA S&P NIFTY 4DAIL0011441123 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) CAC 40 CURRENCY-HEDGED (4A)IL0011440547 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) CMP INT EQ CURR-HDGD MONTHLY (4A)IL0011452427 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) CMP US EQUITY MONTHLY (4D)IL0011445181 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) CPI-LINKD GOV BONDS 2-5 YEARS (00)IL0011450850 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) DJ INTERNET COMP CURRENCY-HGD (4A)IL0011448318 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) FTSE 100 CURRENCY-HEDGED (4A)IL0011451270 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) FTSE 250 CURRENCY-HEDGED (4A)IL0011448565 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) HANG SENG CHINA 100 CURRHDG (4A)IL0011437428 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) IPOX 100 US CURRENCY-HEDGED (4A)IL0011449480 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) MDAX (4D)IL0011452831 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) MDAX CURRENCY-HEDGED (4D)IL0011453094 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) NON LINKED GOV. BONDS (00)IL0011449712 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P 500 DIVDND ARISTOCRATS CH (4A)IL0011449142 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P FINANCIAL CURRENCY-HEDGED (4A)IL0011448490 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P HEALTH CARE CURRENCY-HDGD (4A)IL0011453334 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P INDUSTRIAL CURRENCY-HDG (4A)IL0011438582 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P MIDCAP 400 CURRENCY-HEDGD (4A)IL0011449555 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&P TECHNOLOGY CURRENCY-HDG(4A)IL0011439655 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) S&PHLTHNSDQBIO70/30CURHDG MNT (4A)IL0011438905 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E) TEL BOND-CPI LINKED BANK (00)IL0011448235 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL (E)S&PCNSMRS&PSTPLS50/50CURHDGMTH (4A)IL0011438822 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 CPI LINKED GOVERNMENT BONDS 0-2 YEARSIL0011445918 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 CPI-LINKED GOVERNMENT BONDS 5-10 YEARSIL0011451767 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 KOSHER TEL BOND SHEKELIL0011551830 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 KOSHER TEL BOND YIELDSIL0011551004 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 KOSHER TEL BOND-CPI LINKED SMALLCAPIL0011551186 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 NON LINKED FIXED INTEREST GOVERNMENT BONDS 0-2 YEARSIL0011446098 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 NON LINKED FLOATING INTEREST GOVERNMENT BONDSIL0011450777 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 NON-LINKED FIXED INTEREST GOV BONDS 5+ YEARSIL0011451684 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 NON-LINKED FIXED INTEREST GOVERNMENT BONDS 2-5 YEARSIL0011451502 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 SHORT TERM TREASURY BILLIL0011446338 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND 20IL0011437915 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND 40IL0011450934 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND 60IL0011451015 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND CPI LINKED SMALLCAPIL0011446908 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND FLOATINGIL0011440703 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND GLOBALIL0011443772 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND SHEKELIL0011451841 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND YIELD NISIL0011442600 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 00 TEL BOND YIELDSIL0011452591 | 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