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 8,551–8,600 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 U.K. Inflation-Linked Gilt Index Fund AccVanguardGB00B45Q9038ISASIPP | £138.73+0.33% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Investment Grade Bond Index Fund AccVanguardIE00B1S74Q32ISASIPP | £102.46+0.16% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Investment Grade Bond Index Fund IncVanguardIE00B1S74W91ISASIPP | £48.54−0.06% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Long Duration Gilt Index Fund IncVanguardGB00B44DQC62ISASIPP | £80.58+0.56% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Long Duration Gilt Index Fund AccVanguardGB00B4M89245ISASIPP | £118.11+0.56% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Gilt Index Fund AccVanguardIE000I6LIW80ISASIPP | £102.71+0.06% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Gilt Index Fund IncVanguardIE000OVUGSX4ISASIPP | £97.84−0.15% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Investment Grade Bond Index Fund IncVanguardIE00B95W7137ISASIPP | £96.49+0.06% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Investment Grade Bond Index Fund AccVanguardIE00B9M1BB17ISASIPP | £128.56+0.06% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Equity Index Fund IncVanguardGB00B5B74S01ISASIPP | £1,067.34+0.63% | Not available | Not available | 0.10% | Not available |
| Vanguard U.S. Equity Index Fund AccVanguardGB00B5B71Q71ISASIPP | £1,326.34+0.63% | Not available | Not available | 0.10% | Not available |
| Vanguard U.S. Government Bond Index Fund GBP Hedged IncVanguardIE00BDD0SS10ISASIPP | £82.96−0.04% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Government Bond Index Fund GBP Hedged AccVanguardIE00BFRTDB69ISASIPP | £106.87−0.04% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Investment Grade Credit Index FundVanguardIE00BFRTDC76ISASIPP | £127.13−0.05% | Not available | Not available | 0.12% | Not available |
| Vanguard US Aggregate Bond Ind ETFSVanguardCA92206G1037 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard US Momentum Factor ET ETFSVanguardUS9219355081 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard US Treasury 0-1 Year ETFSVanguardIE00BLRPPW17 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard US Treasury 1-3 Year ETFSVanguardIE000TAV7246 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard USD Corporate Bond UC ETFSVanguardIE00BGYWFL94 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard USD Treasury Bond UCI ETFSVanguardIE000JR51TI1 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard USD Treasury Bond UCI ETFSVanguardIE00BMX0B631 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Ultra-Short Treasury ETFSVanguardUS9220408523 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Utilities ETF ETFSVanguardUS92204A8760 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard Value ETF ETFSVanguardUS9229087443 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard-EUR Eur.Gov.1-3 Ye.Bd EUR Dis. oNVanguardIE000HARFTG3 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard-Glbl Gov.Bd ETF Hgd EUR Acc. oNVanguardIE000B1A2798 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard-Glbl Gov.Bd ETF Hgd EUR Dis. oNVanguardIE0003HUCA83 | No price on record | Not available | Not available | Not published | Not available |
| Vanguard-Vanguard EUR Cash ETF EUR Dis. oNVanguardIE000AFVKJZ0 | No price on record | Not available | Not available | Not published | Not available |
| VanguardFds-ESG Gl Corp.Bd ETFReg. Shs Hgd EUR Dis. oNVanguardIE00BNDS1Q47 | No price on record | Not available | Not available | Not published | Not available |
| VelocityShares VIX Short Term ETNSUS22542D3659 | No price on record | Not available | Not available | Not published | Not available |
| Vesper US Large Cap Short-Term ETFSUS3015057496 | No price on record | Not available | Not available | Not published | Not available |
| Vici Properties Inc.US9256521090 | No price on record | Not available | Not available | Not published | Not available |
| Vicinity Centres Ltd. Reg. Stapled Secs o.N.AU000000VCX7 | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares Emerging Markets ETFSUS92647N5436 | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares International Va ETFSUS92647N5501 | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares NASDAQ Next 50 E ETFSUS92647X8065 | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares US 500 Volatilit ETFSUS92647N7663 | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares US EQ Income Enh ETFSUS92647N8240 | No price on record | Not available | Not available | Not published | Not available |
| VictoryShares USAA MSCI USA Va ETFSUS92647N5766 | No price on record | Not available | Not available | Not published | Not available |
| Victoryshares Dividend Acceler ETFSUS92647N6673 | No price on record | Not available | Not available | Not published | Not available |
| VNHVietNam Holding LimitedGG00BJQZ9H10ISASIPP | £3.260.00% | −19.3% | −18.6% | Not published | Not available |
| VEILVietnam Enterprise Investments Ltd Red.ShsKYG9361H1092ISASIPP | £7.21+0.42% | −7.8% | −22.8% | Not published | Not available |
| VOFVinaCapital Vietnam Opportunity Fund Limited AccumUSDGG00BYXVT888ISASIPP | £4.18+0.48% | −13.8% | −31.9% | Not published | Not available |
| Virtus InfraCap US Preferred S ETFSUS26923G8226 | No price on record | Not available | Not available | Not published | Not available |
| Virtus Reaves Utilities ETF ETFSUS26923G8069 | No price on record | Not available | Not available | Not published | Not available |
| Virtus WMC International Divid ETFSUS26923G8481 | No price on record | Not available | Not available | Not published | Not available |
| VistaShares Artificial Intelli ETFSUS45259A8457 | No price on record | Not available | Not available | Not published | Not available |
| VistaShares Target 15 Berkshir ETFSUS45259A5149 | No price on record | Not available | Not available | Not published | Not available |
| Vornado Realty Trust of Benef. Int. DL-,04US9290421091 | No price on record | Not available | Not available | Not published | Not available |
| W.P. Carey Inc. Registered Shares DL -,01US92936U1097 | 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