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 7,801–7,850 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 |
|---|---|---|---|---|---|
| TACHLIT SAL 0B TEL BOND-COMPOSITEIL0011440133 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 INDEX ISRAEL BANKSIL0011437261 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 KOSHER TA 125IL0011553737 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 SME60IL0011450447 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA 35IL0011437006 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA 90IL0011437832 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA FINANCEIL0011441610 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA GROWTHIL0011445751 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA OIL & GASIL0011448078 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TA REAL ESTATEIL0011445595 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 40 TEL DIVIL0011450363 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A DAX 30 CURRENCY-HEDGEDIL0011438251 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A EURO STOXX 50 CURRENCY-HEDGEDIL0011444275 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A EURO STOXX 50 CURRENCY-HEDGEDIL0011437675 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A MSCI AC WORLD USD HEDGEDIL0011443368 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A NASDAQ 100 CURRENCY-HEDGEDIL0011437345 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A NIKKEI 225 CURRENCY-HEDGEDIL0011444689 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A RUSSELL 2000 CURRENCY-HEDGEDIL0011452344 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A S&P 500 CURRENCY-HEDGEDIL0011438178 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4A STOXX EUROPE 600 EURO HEDGEDIL0011438335 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D COMPOSITE GOVERNMENT BOND 80% FOREIGN EQUITY 20% MONTHLYIL0011449977 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D DAX 30IL0011441040 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D FUTURE BLOOMBERG BRENT CRUDEIL0011445348 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D FUTURE BLOOMBERG SILVERIL0011445421 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D INDXX US REAL ESTATE & LOGISTICSIL0011601593 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D ISE CYBER SECURITYIL0011442527 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D LBMA GOLD PRICE AMIL0011446668 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D MSCI AC WORLDIL0011442378 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D MSCI EMERGING MARKETSIL0011444507 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D NASDAQ 100IL0011444010 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D NASDAQ BIOTECHNOLOGYIL0011445264 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D NIKKEI 225IL0011444192 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D RUSSELL 2000IL0011444846 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P 500IL0011443855 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P 500 DIVIDEND ARISTOCRATSIL0011449068 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P 500 LOW VOLATILITYIL0011443020 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P AEROSPACE & DEFENSEIL0011443103 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P CONSUMER DISCRETIONARYIL0011439572 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P CONSUMER STAPLESIL0011439812 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P ENERGYIL0011442782 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P FINANCIALIL0011438418 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D S&P HEALTH CAREIL0011439994 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D STOXX EUROPE 600IL0011447245 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 4D TECDAXIL0011508954 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 60 LEVERAGED*2 TA 35 MONTHLYIL0011446585 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 60 LONG LEVERAGED*3 TA 35 MONTHLYIL0011447088 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 60 SHORT LEVERAGED*2 TA 35 MONTHLYIL0011447161 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 60 SHORT TA 35 5677.6 ILIL0011441875 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT SAL 60 SHORT TA 90 5767.86 ILIL0011610339 | No price on record | Not available | Not available | Not published | Not available |
| TACHLIT TA 125IL0011437188 | 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