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 7,851–7,900 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 |
|---|---|---|---|---|---|
| TACT GLOB MSCI WORLD NET TOTAL RETURN 40A ILSIL0011438665 | No price on record | Not available | Not available | Not published | Not available |
| TCW AAA CLO ETF ETFSUS29287L8587 | No price on record | Not available | Not available | Not published | Not available |
| TEMPLETON GLOBAL INCOME CFUS8801981064 | No price on record | Not available | Not available | Not published | Not available |
| TEQ - General Artificial Intelligence EUR UCITS ETF (Acc)LU3098954871 | No price on record | Not available | Not available | Not published | Not available |
| THE 3D PRINTING ETFUS00214Q5009 | No price on record | Not available | Not available | Not published | Not available |
| THE INVESTMENT OBJECTIVE OF OSSIAM BLOOMBERG USA PAB UCITS E CMN CLASS ETFIE000IF5WTI9 | No price on record | Not available | Not available | Not published | Not available |
| THEMES HUMANOID ROBOTICS ETFUS8829278337 | No price on record | Not available | Not available | Not published | Not available |
| TOPIX BANKS ETFJP3040170007 | No price on record | Not available | Not available | Not published | Not available |
| TOPIX Exchange Traded FundJP3027630007 | No price on record | Not available | Not available | Not published | Not available |
| TRYTR Property Investment Trust PLC Ordinary Shares Class GBPGB0009064097ISASIPP | £2.70+0.37% | −13.5% | −54.8% | Not published | Not available |
| TRADR 2X LONG APP DAILY ETFUS46152A5368 | No price on record | Not available | Not available | Not published | Not available |
| TRANSURBAN GROUP Triple Stapled Securities o.N.AU000000TCL6 | No price on record | Not available | Not available | Not published | Not available |
| Tabula EUR IG Bond Paris-Aligned Climate UCITS ETFIE00BN4GXL63 | No price on record | Not available | Not available | Not published | Not available |
| Tabula European IG Performance ETFSIE00BG0J8M66 | No price on record | Not available | Not available | Not published | Not available |
| Tabula European Performance Cr ETFSIE00BF2T2N67 | No price on record | Not available | Not available | Not published | Not available |
| Tabula European Performance Cr ETFSIE00BG0J8L59 | No price on record | Not available | Not available | Not published | Not available |
| Tabula European iTraxx Crossov ETFSIE00BH059L74 | No price on record | Not available | Not available | Not published | Not available |
| Tabula European iTraxx Crossov ETFSIE00BH05CB83 | No price on record | Not available | Not available | Not published | Not available |
| Tabula FTSE Indian Government ETFSIE000061JZE2 | No price on record | Not available | Not available | Not published | Not available |
| Tabula Global High Yield Falle ETFSIE000BQ3SE47 | No price on record | Not available | Not available | Not published | Not available |
| Tabula Global IG Credit Curve Steepener UCITS ETF (EUR)IE00BMQ5Y557 | No price on record | Not available | Not available | Not published | Not available |
| Tabula Haitong Asia ex-Japan H ETFSIE000HKX6U62 | No price on record | Not available | Not available | Not published | Not available |
| Tabula J.P. Morgan Global Cred ETFSIE00BHPGG813 | No price on record | Not available | Not available | Not published | Not available |
| Tabula North American CDX High ETFSIE00BH057J13 | No price on record | Not available | Not available | Not published | Not available |
| Tabula US Enhanced Inflation U ETFSIE00BKX90W50 | No price on record | Not available | Not available | Not published | Not available |
| Tabula iTraxx IG Bond UCITS ET ETFSIE00BL6XZW69 | No price on record | Not available | Not available | Not published | Not available |
| Tabula iTraxx IG Bond UCITS ET ETFSIE00BKP52691 | No price on record | Not available | Not available | Not published | Not available |
| Tabula-EUR HY B.Pa-Ali.Cli.ETFReg. Shs EUR Acc. oNIE000V6NHO66 | No price on record | Not available | Not available | Not published | Not available |
| THRLTarget Healthcare REIT PLCGB00BJGTLF51ISASIPP | £1.12−0.18% | +20.0% | −24.8% | Not published | Not available |
| Tema Durable Quality ETF ETFSUS87975E1073 | No price on record | Not available | Not available | Not published | Not available |
| Tema Electrification ETF ETFSUS87975E8342 | No price on record | Not available | Not available | Not published | Not available |
| Tema GLP-1 Obesity & Cardiomet ETFSUS87975E8839 | No price on record | Not available | Not available | Not published | Not available |
| Tema Oncology ETF ETFSUS87975E7013 | No price on record | Not available | Not available | Not published | Not available |
| Tema Photonics & Optical ETF ETFSUS87975E7435 | No price on record | Not available | Not available | Not published | Not available |
| Tema Space Innovators ETF ETFSUS87975E7765 | No price on record | Not available | Not available | Not published | Not available |
| TMPLTemple Bar Investment Trust PLC GBPGB00BMV92D64ISASIPP | £4.13+0.73% | +15.0% | +46.8% | Not published | Not available |
| TEMTempleton Emerging Markets Investment Trust PLCGB00BKPG0S09ISASIPP | £3.33+0.30% | +50.3% | +43.5% | Not published | Not available |
| Teucrium Agricultural Fund ETFSUS88166A7063 | No price on record | Not available | Not available | Not published | Not available |
| Teucrium Agricultural NO K-1 S ETFSUS53656F1443 | No price on record | Not available | Not available | Not published | Not available |
| Teucrium Corn Fund ETFSUS88166A1025 | No price on record | Not available | Not available | Not published | Not available |
| Teucrium Soybean Fund ETFSUS88166A6073 | No price on record | Not available | Not available | Not published | Not available |
| Teucrium Sugar Fund ETFSUS88166A4094 | No price on record | Not available | Not available | Not published | Not available |
| Teucrium Wheat Fund ETFSUS88166A5083 | No price on record | Not available | Not available | Not published | Not available |
| Texas Pacific Land TrustUS8826101086 | No price on record | Not available | Not available | Not published | Not available |
| The Cannabis ETF ETFSUS84858T4004 | No price on record | Not available | Not available | Not published | Not available |
| The Commun.Svcs Sel.S.SPDR Fd Registered Shares o.N.SPDRUS81369Y8527 | No price on record | Not available | Not available | Not published | Not available |
| The Goldman Sachs Future Tech ETFSGoldman SachsUS38149W8120 | No price on record | Not available | Not available | Not published | Not available |
| The IQ Hedge Multi-Str.Tr.ETF Registered Shares o.N.US45409B1070 | No price on record | Not available | Not available | Not published | Not available |
| The Industrial Sel.Sec.SPDR Fd of Benef.Int. o.N.SPDRUS81369Y7040 | No price on record | Not available | Not available | Not published | Not available |
| The Obesity ETF ETFSUS47103U5065 | 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