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 8,401–8,450 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 Canadian Short-Term G ETFSVanguardCA92207Y1034 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Canadian Ultra-Short ETFSVanguardCA92213B1058 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard ESG Developed Europe Index Fund AccVanguardIE00B76VTL96ISASIPP | £360.99+0.74% | Not available | Not available | 0.14% | Not available |
| Vanguard ESG Developed Europe Index Fund IncVanguardIE00B76VTR58ISASIPP | £233.61+0.74% | Not available | Not available | 0.14% | Not available |
| Vanguard ESG Developed World All Cap Equity Index Fund IncVanguardIE00B76VTM04ISASIPP | £482.77+0.58% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Developed World All Cap Equity Index Fund AccVanguardIE00B76VTN11ISASIPP | £607.54+0.58% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund AccVanguardIE00BKV0VZ05ISASIPP | £170.66+0.76% | Not available | Not available | 0.25% | Not available |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund IncVanguardIE00BKV0W029ISASIPP | £148.01+0.76% | Not available | Not available | 0.25% | Not available |
| Vanguard ESG Global Corporate Bond Index Fund GBP Hedged AccVanguardIE00BNDS1195ISASIPP | £121.190.00% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Global Corporate Bond Index Fund GBP Hedged IncVanguardIE00BNDS1203ISASIPP | £101.810.00% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Global Corporate ETFSVanguardIE00BNDS1P30 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) AccVanguardGB00BLLZQL34ISASIPP | £224.71+0.59% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) IncVanguardGB00BLLXGT55ISASIPP | £207.51−0.29% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG U.S. Corporate Bo ETFSVanguardUS9219106914 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard ESG US Stock ETF ETFSVanguardUS9219107334 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard ESG USD Corporate Bon ETFSVanguardIE0000MOWF88 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard ESG USD Corporate Bon ETFSVanguardIE000JQV8511 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard ESG USD Corporate Bon ETFSVanguardIE000RO1O3N4 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard EUR Cash UCITS ETF EUR (Acc)VanguardIE000SOORXS0 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard EUR Corp.1-3 Yr Bd U. EUR Acc. oNVanguardIE00BH04FZ00 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR DistributingVanguardIE00BDD48S37 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Emerging Markets Bond Fund GBP Hedged AccVanguardIE00BKLWXP06ISASIPP | £136.92+0.71% | Not available | Not available | 0.60% | Not available |
| Vanguard Emerging Markets Bond Fund GBP Hedged IncVanguardIE0002FABL13ISASIPP | £103.79+0.71% | Not available | Not available | 0.60% | Not available |
| Vanguard Emerging Markets Gove ETFSVanguardUS9219468850 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Emerging Markets Stock Index Fund AccVanguardIE00B50MZ724ISASIPP | £419.27+0.65% | Not available | Not available | 0.23% | Not available |
| Vanguard Emerging Markets Stock Index Fund IncVanguardIE00B51KVT96ISASIPP | £293.09+0.65% | Not available | Not available | 0.23% | Not available |
| Vanguard Energy ETF ETFSVanguardUS92204A3068 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Euro Government Bond Index FundVanguardIE00BFRTD722ISASIPP | £123.11+0.13% | Not available | Not available | 0.12% | Not available |
| Vanguard Euro Investment Grade Bond Index FundVanguardIE00BFRTD839ISASIPP | £128.08+0.14% | Not available | Not available | 0.12% | Not available |
| Vanguard Euro STOXX 50 U.ETF Registered Shares EUR Dis.oNVanguardIE00BF4R5F15 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Ext.Market Index Fund Reg. Shares ETF o.N.VanguardUS9229086528 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard FTSE 100 Index Unit Trust AccVanguardGB00BD3RZ368ISASIPP | £223.54+1.06% | Not available | Not available | 0.06% | Not available |
| Vanguard FTSE 100 Index Unit Trust IncVanguardGB00BD3RZ251ISASIPP | £156.28+1.06% | Not available | Not available | 0.06% | Not available |
| Vanguard FTSE Asia Ex Japan In ETFSVanguardHK0000146222 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard FTSE Asia ex-Japan Sh ETFSVanguardAU000000VAE1 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard FTSE Canada All Cap I ETFSVanguardCA92205P1045 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard FTSE Canada Index ETF Reg. Units o.N.VanguardCA92203U1057 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard FTSE Canadian High Di ETFSVanguardCA92203Q1046 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard FTSE Developed All Ca ETFSVanguardCA92206W1086 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard FTSE Developed Europe ETFSVanguardIE00069H3LK0 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund IncVanguardGB00B5B74N55ISASIPP | £333.12+0.80% | Not available | Not available | 0.12% | Not available |
| Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund AccVanguardGB00B5B71H80ISASIPP | £506.16+0.80% | Not available | Not available | 0.12% | Not available |
| Vanguard FTSE Developed World ex-U.K. Equity Index Fund IncVanguardGB00B5B74F71ISASIPP | £711.18+0.62% | Not available | Not available | 0.14% | Not available |
| Vanguard FTSE Developed World ex-U.K. Equity Index Fund AccVanguardGB00B59G4Q73ISASIPP | £939.63+0.62% | Not available | Not available | 0.14% | Not available |
| Vanguard FTSE Global All Cap Index Fund AccVanguardGB00BD3RZ582ISASIPP | £298.91+0.66% | Not available | Not available | 0.23% | Not available |
| Vanguard FTSE Global All Cap Index Fund IncVanguardGB00BD3RZ475ISASIPP | £257.40+0.66% | Not available | Not available | 0.23% | Not available |
| Vanguard FTSE Japan UCITS ETF Reg. Shares EUR Hdg Acc. o.N.VanguardIE00BFMXYY33 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard FTSE U.K. All Share Index Unit Trust AccVanguardGB00B3X7QG63ISASIPP | £375.55+1.06% | Not available | Not available | 0.06% | Not available |
| Vanguard FTSE U.K. All Share Index Unit Trust IncVanguardGB00BPN5P782ISASIPP | £159.76+1.06% | Not available | Not available | 0.06% | Not available |
| Vanguard FTSE U.K. Equity Income Index Fund IncVanguardGB00B5B74684ISASIPP | £239.22+0.13% | Not available | Not available | 0.14% | 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