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 8,251–8,300 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 |
|---|---|---|---|---|---|
| UTI India Sovereign Bond UCITS ETFSIE0005YI2492 | No price on record | Not available | Not available | Not published | Not available |
| UmweltBank UCITS-ETF - Green & Social Bonds EuroLU3093383670 | No price on record | Not available | Not available | Not published | Not available |
| Umweltbank ETF-Gl SDG Focus Act.Port. P EUR Acc. oNLU2679277744 | No price on record | Not available | Not available | Not published | Not available |
| UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR (Acc)IE000AEBAUD0 | No price on record | Not available | Not available | Not published | Not available |
| UniActive Q Equities Global En ETFSIE000R65LK54 | No price on record | Not available | Not available | Not published | Not available |
| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib RodFR0013326246ISASIPP | €87.17+0.70% | −3.2% | +6.9% | Not published | Not available |
| UAVUnicorn AIM VCT plcGB00B1RTFN43ISASIPP | £0.650.00% | −15.0% | −76.1% | Not published | Not available |
| United States 12 Month Natural ETFSUS91288X1090 | No price on record | Not available | Not available | Not published | Not available |
| United States 12 Month Oil Fun ETFSUS91288V1035 | No price on record | Not available | Not available | Not published | Not available |
| United States Oil Fund LP ETFSUS91232N2071 | No price on record | Not available | Not available | Not published | Not available |
| United States Oil Fund LP ETFSUS91232N1081 | No price on record | Not available | Not available | Not published | Not available |
| United Urban Investment Corp. Registered Shares o.N.JP3045540006 | No price on record | Not available | Not available | Not published | Not available |
| Unlimited HFMF Managed Futures ETFSUS8863643222 | No price on record | Not available | Not available | Not published | Not available |
| Unlimited HFND Multi-Strategy ETFSUS8863644394 | No price on record | Not available | Not available | Not published | Not available |
| Unusual Whales Subversive Demo ETFSUS8863641994 | No price on record | Not available | Not available | Not published | Not available |
| UEMUtilico Emerging Markets Trust PLC GBPGB00BD45S967ISASIPP | £2.96+0.34% | +18.4% | +7.6% | Not published | Not available |
| V-VFEE EODVanguardIE000VH3JSL8 | No price on record | Not available | Not available | Not published | Not available |
| V.-Vanguard FTSE D.ETF EUR Dis. oNVanguardIE000K7PC2G4 | No price on record | Not available | Not available | Not published | Not available |
| VANECK AFRICA INDEX ETFVanEckUS92189F8665 | No price on record | Not available | Not available | Not published | Not available |
| VANECK BIOTECH ETFVanEckUS92189F7261 | No price on record | Not available | Not available | Not published | Not available |
| VANECK CHINA BOND ETFVanEckUS92189F3799 | No price on record | Not available | Not available | Not published | Not available |
| VANECK COPPER AND ELECTRFTN MTLS ETFVanEckUS92189Y2046 | No price on record | Not available | Not available | Not published | Not available |
| VANECK EMERGING MRK HGH YLD BND ETFVanEckUS92189F3534 | No price on record | Not available | Not available | Not published | Not available |
| VANECK ENERGY INCOME ETFVanEckUS92189H8705 | No price on record | Not available | Not available | Not published | Not available |
| VANECK ENVIRONMENTAL SERVICES ETFVanEckUS92189F3047 | No price on record | Not available | Not available | Not published | Not available |
| VANECK GREEN BD ETFVanEckUS92189F1710 | No price on record | Not available | Not available | Not published | Not available |
| VANECK HIGH YIELD MUNI ETFVanEckUS92189H4092 | No price on record | Not available | Not available | Not published | Not available |
| VANECK INTERNATNL HGH YLD BND ETFVanEckUS92189F4458 | No price on record | Not available | Not available | Not published | Not available |
| VANECK MERK GOLD ETFVanEckUS9210781012 | No price on record | Not available | Not available | Not published | Not available |
| VANECK PHARMAC. ETFVanEckUS92189F6925 | No price on record | Not available | Not available | Not published | Not available |
| VANECK RETAIL ETFVanEckUS92189F6842 | No price on record | Not available | Not available | Not published | Not available |
| VANECK SHORT HIGH YIELD MUNI ETFVanEckUS92189F3872 | No price on record | Not available | Not available | Not published | Not available |
| VANECK STEEL RTF IDXVanEckUS92189F2056 | No price on record | Not available | Not available | Not published | Not available |
| VANECK URANIUM AND NUCLEAR ETFVanEckUS92189F6016 | No price on record | Not available | Not available | Not published | Not available |
| VANECK VECTORS INDIA SMALL-CAP INDE VANECK VECTORS INDIA SMALL-CAP INDEX ETFVanEckUS92189F7675 | No price on record | Not available | Not available | Not published | Not available |
| VANGESGGLCORPBDU ETFVanguardIE00BNDS1R53 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD COMMUNICATION SERVICES ETFVanguardUS92204A8844 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD CONSUMER DISCRETIONARY ETFVanguardUS92204A1088 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD EMERGING MAR EX CHINA ETFVanguardUS9219106831 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESGVanguardIE00BNDS1S60 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD ESG INTERNATNL STOCK ETFVanguardUS9219107250 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD EXTENDED DURATION TREASURY ETFVanguardUS9219107094 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFVanguardUS9220427184 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD FTSE EUROZONE UCITS ETFVanguardIE000Q4J3CW6 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD FUNDS PLC (MXN) Accumulating HedgedVanguardIE000NATSYT3 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD USD CORP 1-3 YR BD UCITS ETF CMN CLASS ETFVanguardIE00BGYWSW13 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD FUNDS PLC ETFVanguardIE00BG47KF31 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD FUNDS PLC GL AGG BD UCITS ETFVanguardIE00BG47KB92 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFVanguardUS9220426764 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD INDUSTRIALS ETFVanguardUS92204A6038 | 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