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 8,451–8,500 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 FTSE U.K. Equity Income Index Fund AccVanguardGB00B59G4H82ISASIPP | £542.54+0.13% | Not available | Not available | 0.14% | Not available |
| Vanguard Fd-LIFEST.40% EQ ETF EUR Dis. oNVanguardIE00BMVB5N38 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Financials Index Fd Registered ETF Shares o.N.VanguardUS92204A4058 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Global Aggregate Bond ETFSVanguardAU00000VBND9 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Global Bond Index Fund GBP Hedged IncVanguardIE00B2RHVP93ISASIPP | £116.38+0.08% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Bond Index Fund GBP Hedged AccVanguardIE00B50W2R13ISASIPP | £156.50+0.08% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Capital Stewards Equity Fund AccVanguardGB00BMV9B621ISASIPP | £165.53+0.85% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Capital Stewards Equity Fund IncVanguardGB00BMV9B514ISASIPP | £153.18+0.85% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Core Bond Fund GBP Hedged AccVanguardIE000HUA48K1ISASIPP | £102.68+0.07% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Core Bond Fund GBP Hedged IncVanguardIE000S34WR10ISASIPP | £98.36+0.07% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Corporate Bond Index Fund GBP Hedged IncVanguardIE00BDFB5K33ISASIPP | £81.150.00% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Corporate Bond Index Fund GBP Hedged AccVanguardIE00BDFB5M56ISASIPP | £112.700.00% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Credit Bond FundVanguardIE00BYV1RG46ISASIPP | £124.21+0.02% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Emerging Markets Fund IncVanguardGB00BZ82ZX06ISASIPP | £279.44−0.86% | Not available | Not available | 0.78% | Not available |
| Vanguard Global Emerging Markets Fund AccVanguardGB00BZ82ZY13ISASIPP | £346.89+0.99% | Not available | Not available | 0.78% | Not available |
| Vanguard Global Equity Fund IncVanguardGB00BZ82ZS52ISASIPP | £310.16+1.00% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Equity Fund AccVanguardGB00BZ82ZT69ISASIPP | £341.35+1.00% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Equity Income Fund IncVanguardGB00BZ82ZV81ISASIPP | £235.03+0.57% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Equity Income Fund AccVanguardGB00BZ82ZW98ISASIPP | £323.37+0.57% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Government Bon ETFSVanguardIE000F16FMX1 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Global Government Bond Index Fund GBP Hedged AccVanguardIE000SS2Y1K0ISASIPP | £98.11+0.11% | Not available | Not available | 0.14% | Not available |
| Vanguard Global Government Bond Index Fund GBP Hedged IncVanguardIE000UWCCDB4ISASIPP | £94.83+0.11% | Not available | Not available | 0.14% | Not available |
| Vanguard Global Short-Term Bond Index Fund GBP Hedged AccVanguardIE00BH65QG55ISASIPP | £120.500.00% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Short-Term Bond Index Fund GBP Hedged IncVanguardIE00BH65QH62ISASIPP | £98.660.00% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Short-Term Core Bond Fund GBP Hedged AccVanguardIE000WCD8363ISASIPP | £99.87+0.03% | Not available | Not available | 0.25% | Not available |
| Vanguard Global Short-Term Core Bond Fund GBP Hedged IncVanguardIE000GYEQN85ISASIPP | £99.06+0.03% | Not available | Not available | 0.25% | Not available |
| Vanguard Global Short-Term Corporate Bond Index FundVanguardIE00BDFB7639ISASIPP | £119.02−0.01% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Small-Cap Index Fund IncVanguardIE00B3X1LS57ISASIPP | £447.29+0.72% | Not available | Not available | 0.29% | Not available |
| Vanguard Global Small-Cap Index Fund AccVanguardIE00B3X1NT05ISASIPP | £572.01+0.72% | Not available | Not available | 0.29% | Not available |
| Vanguard Global Strategic Bond Fund GBP Hedged AccVanguardIE000ZOOTZR8ISASIPP | £102.99+0.08% | Not available | Not available | 0.40% | Not available |
| Vanguard Global Strategic Bond Fund GBP Hedged IncVanguardIE000HCTTRP1ISASIPP | £98.49+0.08% | Not available | Not available | 0.40% | Not available |
| Vanguard Growth Index Fund Reg. ETF Shares o.N.VanguardUS9229087369 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N.VanguardUS92206C7065 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard International Dividen ETFSVanguardUS9219468108 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Japan Government Bond Index FundVanguardIE00BFRTD946ISASIPP | £107.33+0.56% | Not available | Not available | 0.12% | Not available |
| Vanguard Japan Stock Index Fund AccVanguardIE00B50MZ948ISASIPP | £458.19+0.06% | Not available | Not available | 0.16% | Not available |
| Vanguard Japan Stock Index Fund IncVanguardIE00B51KW525ISASIPP | £346.55+0.06% | Not available | Not available | 0.16% | Not available |
| Vanguard LifeStrategy 20 Perce ETFSVanguardIE00BMVB5K07 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard LifeStrategy 40 Percent Equity UCITS ETFVanguardIE00BMVB5M21 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard LifeStrategy 60 Perce ETFSVanguardIE00BMVB5Q68 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard LifeStrategy 60% Equity UCITS ETF EUR AccVanguardIE00BMVB5P51 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard LifeStrategy 80 Perce ETFSVanguardIE00BMVB5R75 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard LifeStrategy® 100% Equity Fund IncVanguardGB00B545NX97ISASIPP | £382.94+0.71% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 100% Equity Fund AccVanguardGB00B41XG308ISASIPP | £504.03+0.71% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 20% Equity Fund IncVanguardGB00B4620290ISASIPP | £138.75+0.23% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 20% Equity Fund AccVanguardGB00B4NXY349ISASIPP | £179.71+0.23% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 40% Equity Fund IncVanguardGB00B41F6L43ISASIPP | £182.43+0.35% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 40% Equity Fund AccVanguardGB00B3ZHN960ISASIPP | £232.03+0.35% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 60% Equity Fund IncVanguardGB00B4R2F348ISASIPP | £237.86+0.47% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 60% Equity Fund AccVanguardGB00B3TYHH97ISASIPP | £304.02+0.47% | Not available | Not available | 0.20% | 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