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 8,301–8,350 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 |
|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETFVanguardUS9219378190 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFVanguardUS92206C8709 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD INTERNATNL HGH DIV YLD ETFVanguardUS9219467944 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD LARGE CAP ETFVanguardUS9229086379 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD LIFESTRATEG 20% EQU UCITS ETF DVanguardIE00BMVB5L14 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD LIFESTRATEGY 80% EQ DIS ETFVanguardIE00BMVB5S82 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD LONG-TERM BOND ETFVanguardUS9219377937 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD MEGA CAP GROWTH ETFVanguardUS9219108167 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD MID CAP ETFVanguardUS9229086296 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD MID-CAP GROWTH ETFVanguardUS9229085389 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD MORTGAGE BACKED SEC ETFVanguardUS92206C7719 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD MUNI BND TAX EXEMPT ETFVanguardUS9229077469 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD RUSSELL 2000 ETFVanguardUS92206C6646 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD RUSSELL 2000 VALUEVanguardUS92206C6497 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD RUSSELL 3000VanguardUS92206C5994 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD S&P MID-CAP 400 VALUE ETFVanguardUS9219328443 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETFVanguardUS9219327940 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD TOTAL CORPORATE BOND ETFVanguardUS92206C5739 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD TOTAL INTERNATIONAL STK ETFVanguardUS9219097683 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD U.K. GILT UCITS ETFVanguardIE00BMX0B524 | No price on record | Not available | Not available | Not published | Not available |
| VANGUARD ULTRA SHORT BOND ETFVanguardUS92203C3034 | No price on record | Not available | Not available | Not published | Not available |
| VEGI VNTM EURVanEckNL0009272780 | No price on record | Not available | Not available | Not published | Not available |
| VENTAS INC VENTAS REIT ORD SHSUS92276F1003 | No price on record | Not available | Not available | Not published | Not available |
| VERT GLOBAL SUSTNBLE RL ESTE ETFUS56170L6956 | No price on record | Not available | Not available | Not published | Not available |
| VGEUREZGOV1-3YRB ETFIE00004S2680 | No price on record | Not available | Not available | Not published | Not available |
| ENRGVH Global Energy Infrastructure PLCGB00BNKVP754ISASIPP | £0.680.00% | −2.9% | Not available | Not published | Not available |
| VIRTUS BIOTECH CLINICAL TRIALS ETFUS26923G3011 | No price on record | Not available | Not available | Not published | Not available |
| VIRTUS BIOTECH ETFUS26923G2021 | No price on record | Not available | Not available | Not published | Not available |
| VSLVPC Specialty Lending Investments PlcGB00BVG6X439ISASIPP | £0.1218+0.83% | −24.3% | −89.2% | Not published | Not available |
| VUKILE Property REIT Ord ShsZAE000180865 | No price on record | Not available | Not available | Not published | Not available |
| VIPValue and Indexed Property Income Trust PLCGB0008484718ISASIPP | £2.09+1.21% | +6.4% | −23.8% | Not published | Not available |
| VanEck 1-5 Year Australian Gov ETFSVanEckAU0000295180 | No price on record | Not available | Not available | Not published | Not available |
| VanEck AMX UCITS ETF ETFSVanEckNL0009272756 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Alternative Asset Manag ETFSVanEckUS92189H6493 | No price on record | Not available | Not available | Not published | Not available |
| VanEck BDC Income ETF Registered Shares o.N.VanEckUS92189F4110 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Brazil Small-Cap ETF ETFSVanEckUS92189F8251 | No price on record | Not available | Not available | Not published | Not available |
| VanEck CEF Muni Income ETF ETFSVanEckUS92189F4607 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Commodity Strategy ETF ETFSVanEckUS92189H7715 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Digital India ETF ETFSVanEckUS92189H7897 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Digital Transformation ETFSVanEckUS92189H8218 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Egypt Index ETF ETFSVanEckUS92189F7758 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Ethereum ETF ETFSVanEckUS92189L1035 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Fabless Semiconductor E ETFSVanEckUS92189H6642 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Fallen Angel High Yield ETFSVanEckUS92189F4375 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Gold Miners ETF ETFSVanEckAU000000GDX6 | No price on record | Not available | Not available | Not published | Not available |
| VanEck IG Floating Rate ETF ETFSVanEckUS92189F4862 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Indonesia Index ETF Registered Shares o.N.VanEckUS92189F8335 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Intermediate Muni ETF ETFSVanEckUS92189H2013 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Israel ETF Registered Shares o.N.VanEckUS92189F6354 | No price on record | Not available | Not available | Not published | Not available |
| VanEck J. P. Morgan EM Local C ETFSVanEckUS92189H3003 | 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