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 8,351–8,400 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 |
|---|---|---|---|---|---|
| VanEck Low Carbon Energy ETF Registered Shares o.N.VanEckUS92189F5026 | No price on record | Not available | Not available | Not published | Not available |
| VanEck MSCI Australian Sustain ETFSVanEckAU0000050353 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Morningstar Internation ETFSVanEckUS92189F5935 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Multi-Asset Balanced Allocation UCITS ETFVanEckNL0009272772 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Multi-Asset Conservative Allocation UCITS ETFVanEckNL0009272764ISASIPP | €65.780.00%Last close 10/09/2026 | Not available | Not available | 0.28% | Not available |
| VanEck Natural Resources ETF ETFSVanEckUS92189F8418 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Oil Refiners ETF Registered Shares o.N.VanEckUS92189F5851 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Pfd Secs ex Finl ETF Registered Shares o.N.VanEckUS92189F4292 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Rare Earth+Str.Met.ETF Registered Shares New o.N.VanEckUS92189H8051 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Real Assets ETF ETFSVanEckUS92189F1306 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Robotics ETF ETFSVanEckUS92189Y4026 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Russia ETF ETFSVanEckUS92189F4037 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Smart Home Active UCITS ETFSVanEckIE000FN81QD2 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Social Sentiment ETF ETFSVanEckUS92189H8390 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Solana ETF ETFSVanEckUS92200B1008 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Technology TruSector ET ETFSVanEckUS92189H6311 | No price on record | Not available | Not available | Not published | Not available |
| VanEck V.E.-ChinaAMC SME-ChiN. Registered Shares o.N.VanEckUS92189F6271 | No price on record | Not available | Not available | Not published | Not available |
| VanEck V.ETF T.-Mtg REIT I.ETF Registered Shares o.N.VanEckUS92189F4524 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vect.Morn.Wide Moat ETF Registered Shares o.N.VanEckUS92189F6438 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Global Equal We ETFSVanEckNL0009690221 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors High Income Inf ETFSVanEckUS92189F5695 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors J.P. Morgan EM ETFSVanEckUS92189F4946 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Natural Resourc ETFSVanEckIE00BDFBTK17 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Oil Services ET ETFSVanEckUS92189F7188 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Preferred US Eq ETFSVanEckIE00BDFBTR85 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Rare Earth/Stra ETFSVanEckUS92189F7428 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Russia Small-Ca ETFSVanEckUS92189F7345 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Vectors Unconventional ETFSVanEckUS92189F6685 | No price on record | Not available | Not available | Not published | Not available |
| VanEck Video Gaming and eSport ETFSVanEckUS92189F1140 | No price on record | Not available | Not available | Not published | Not available |
| VanEck iBoxx EUR Corporates UCITS ETFVanEckNL0009690247 | No price on record | Not available | Not available | Not published | Not available |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETFVanEckNL0010273801 | No price on record | Not available | Not available | Not published | Not available |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETFVanEckNL0009690254 | No price on record | Not available | Not available | Not published | Not available |
| Vaneck Ethereum Strategy Etf ETFSVanEckUS92189H6980 | No price on record | Not available | Not available | Not published | Not available |
| Vaneck Morningstar SMID Moat E ETFSVanEckUS92189H7301 | No price on record | Not available | Not available | Not published | Not available |
| Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis. oNIE000M6STPW4 | No price on record | Not available | Not available | Not published | Not available |
| Vang.Gbl Liquidity Fac.U.ETF Registered Inc.Shs USD Acc.oNIE00BYYR0D71 | No price on record | Not available | Not available | Not published | Not available |
| Vang.Gbl Minimum Volatil.U.ETFRegistered Inc.Shs USD He.A.oNIE00BYYR0C64 | No price on record | Not available | Not available | Not published | Not available |
| Vang.Gbl Momentum Factor U.ETFRegistered Inc.Shs USD Acc.oNIE00BYYR0935 | No price on record | Not available | Not available | Not published | Not available |
| Vang.Global Value Factor U.ETFRegistered Inc.Shs USD Acc.oNIE00BYYR0B57 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard 0-3 Month Treasury Bi ETFSVanguardUS9220408457 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard ActiveLife Climate Aware 40-50% Equity Fund AccVanguardGB00BMCQRZ38ISASIPP | £126.34+0.20% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 40-50% Equity Fund IncVanguardGB00BMCQRX14ISASIPP | £114.90+0.20% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 60-70% Equity Fund IncVanguardGB00BZ82ZZ20ISASIPP | £203.40−0.10% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 60-70% Equity Fund AccVanguardGB00BZ830054ISASIPP | £246.08+0.43% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 80-90% Equity Fund AccVanguardGB00BMCQS161ISASIPP | £159.80+0.45% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 80-90% Equity Fund IncVanguardGB00BMCQS054ISASIPP | £146.80+0.45% | Not available | Not available | 0.48% | Not available |
| Vanguard Australian Government ETFSVanguardAU000000VGB4 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Australian Shares Hig ETFSVanguardAU000000VHY4 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard California Tax-Exempt ETFSVanguardUS9220216058 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Canadian Short-Term C ETFSVanguardCA92203N1015 | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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