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 8,501–8,550 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 LifeStrategy® 80% Equity Fund IncVanguardGB00B4KWNF91ISASIPP | £304.88+0.59% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 80% Equity Fund AccVanguardGB00B4PQW151ISASIPP | £393.36+0.59% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 100% Equity Fund AccVanguardGB00BVPLDL62ISASIPP | £113.88+0.64% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 100% Equity Fund IncVanguardGB00BVPLDM79ISASIPP | £113.87+0.64% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 20% Equity Fund AccVanguardGB00BVPLDV60ISASIPP | £101.16+0.19% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 20% Equity Fund IncVanguardGB00BVPLDW77ISASIPP | £100.80+0.19% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 40% Equity Fund AccVanguardGB00BVPLDS32ISASIPP | £104.14+0.30% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 40% Equity Fund IncVanguardGB00BVPLDT49ISASIPP | £103.92+0.30% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 60% Equity Fund AccVanguardGB00BVPLDQ18ISASIPP | £107.40+0.41% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 60% Equity Fund IncVanguardGB00BVPLDR25ISASIPP | £107.25+0.41% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 80% Equity Fund AccVanguardGB00BVPLDN86ISASIPP | £110.55+0.52% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 80% Equity Fund IncVanguardGB00BVPLDP01ISASIPP | £109.90−0.55% | Not available | Not available | 0.20% | Not available |
| Vanguard Long-Term Gov.Bd Idx Registered ETF Shares o.N.VanguardUS92206C8477 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Materials ETF ETFSVanguardUS92204A8018 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Mega Cap ETF ETFSVanguardUS9219108738 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N.VanguardUS9219108407 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Pacific ex-Japan Stock Index Fund IncVanguardIE00B523L081ISASIPP | £242.63+0.85% | Not available | Not available | 0.16% | Not available |
| Vanguard Pacific ex-Japan Stock Index Fund AccVanguardIE00B523L313ISASIPP | £464.36+0.85% | Not available | Not available | 0.16% | Not available |
| Vanguard RUSSELL 1000 Gwth Idx Registered ETF Shares o.N.VanguardUS92206C6802 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N.VanguardUS92206C7149 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Russell 2000 Growth ETFSVanguardUS92206C6232 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard S&P 500 Gwth Index Fd Registered ETF Shares o.N.VanguardUS9219325050 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard S&P 500 Index ETF CAD ETFSVanguardCA92206A1066 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard S&P 500 Value ETF ETFSVanguardUS9219327031 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard S&P Mid-Cap 400 ETF ETFSVanguardUS9219328856 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N.VanguardUS9219327783 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Short-Term Bond ETF ETFSVanguardUS9219378273 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Short-Term Inflation- ETFSVanguardUS9220208055 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Short-Term Treasury E ETFSVanguardUS92206C1027 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Small-Cap ETF ETFSVanguardUS9229087518 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Small-Cap Value ETF ETFSVanguardUS9229086114 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Sterling Short-Term Money Market Fund IncVanguardGB00BGB6GZ57ISASIPP | £1.00+0.02% | Not available | Not available | 0.12% | Not available |
| Vanguard Sterling Short-Term Money Market Fund AccVanguardGB00BFYDWM59ISASIPP | £1.12+0.03% | Not available | Not available | 0.12% | Not available |
| Vanguard Target Retirement 2015 FundVanguardGB00BZ6VHV15ISASIPP | £174.68+0.26% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2020 FundVanguardGB00BZ6VJ593ISASIPP | £194.52+0.28% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2025 FundVanguardGB00BZ6VJB58ISASIPP | £214.04+0.39% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2030 FundVanguardGB00BZ6VJD72ISASIPP | £230.36+0.47% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2035 FundVanguardGB00BZ6VJH11ISASIPP | £244.33+0.51% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2040 FundVanguardGB00BZ6VK781ISASIPP | £259.28+0.54% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2045 FundVanguardGB00BZ6VK898ISASIPP | £272.37+0.57% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2050 FundVanguardGB00BZ6VKT06ISASIPP | £279.19+0.60% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2055 FundVanguardGB00BZ6VKV28ISASIPP | £280.08+0.61% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2060 FundVanguardGB00BF38WW17ISASIPP | £208.65+0.61% | Not available | Not available | 0.24% | Not available |
| Vanguard Target Retirement 2065 FundVanguardGB00BF38WX24ISASIPP | £208.56+0.61% | Not available | Not available | 0.24% | Not available |
| Vanguard Total Inflation-Prote ETFSVanguardUS9220206984 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Total International B ETFSVanguardUS92203J4076 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Total World Bond ETF ETFSVanguardUS92206C5655 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard U.K. Government Bond Index Fund AccVanguardIE00B1S75374ISASIPP | £133.09+0.26% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Government Bond Index Fund IncVanguardIE00B1S75820ISASIPP | £90.14+0.26% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Inflation-Linked Gilt Index Fund IncVanguardGB00B467FS56ISASIPP | £138.12+0.33% | Not available | Not available | 0.12% | 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