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 8,751–8,800 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 |
|---|---|---|---|---|---|
| XTRACKERS (IE) PLC - XTR DJE EUR EQU RES UCITS ETF CMN CLASS ETFXtrackersIE000VKFA2D2 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS ESG MSCI EUROPE UCITS ETF CMN CLASS ETFXtrackersIE0004ZJGWT9 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI AC WLD ESG SCR UCITS ETF CMN CLASS ETFXtrackersIE000VXC51U5 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI WORLD UCITS ETF CMN CLASS ETFXtrackersIE000ONQ3X90 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI WORLD UCITS ETF CMN CLASS ETFXtrackersIE0009KLWT21 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS S&P 500 EQ WEIGHT UCITS ETF CMN CLASS ETF ETF XTRACKERS S&P 500 EQUAL WEIGHTXtrackersIE0002EI5AG0 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY 1CXtrackersIE0000K7HU41 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY 1CXtrackersIE000X6Z71P5 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY 1CXtrackersIE000X5MRP46 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY 1CXtrackersIE0006I3NZF8 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY 1CXtrackersIE000RNHIKK1 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY 3C â MXN HEDGEDXtrackersIE00BM97MV06 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY 6C - MXN HEDGEDXtrackersIE00BMCFJ320 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS - XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETFXtrackersIE000IDLWOL4 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS ARTIFICIAL INT AND B D ETFXtrackersUS23306X8294 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETFXtrackersIE000Y6L6LE6 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS ESG HIGH YIELD CORP BD ETFXtrackersIE0006GNB732 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETFXtrackersIE0004KLW911 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS EUROPE EQ EN AC ETFXtrackersIE00002ZKAP0 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS EUROZ GOV GREEN BOND UCITS ETFXtrackersLU2504532487 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFXtrackersUS2330518794 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETFXtrackersIE000UX5WPU4 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF CMN CLASS ETFXtrackersLU2462217071 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS II EUROZ GOVT 15-30 UCITS ETFXtrackersLU0290357507 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETFXtrackersLU2673523564 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS II-XTRCKR II TRG MAT SEPT 2033 EUR CO BD UCITS ETF CMN CLASS ETFXtrackersLU2673523051 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MDAX ESG SCREENED ETFXtrackersIE00B9MRJJ36 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI EAFE HDGD EQY ETFXtrackersUS2330512003 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI EMERGING MRKT SLT ETFXtrackersUS2330512268 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI EURPE HDGD EQY ETFXtrackersUS2330518539 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI USA CLMT ACN EQT ETFXtrackersUS23306X6058 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS MSCI WORLD ESG UCITS ETF EUR HXtrackersIE00BMY76136 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS NIKKEI 225 UCITS ETFXtrackersLU1875395870 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETFXtrackersIE000GF6QTP6 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS S&P 500 SWAP II UCITS ETFXtrackersIE000HY30YW6 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS S&P 500 UCITS ETFXtrackersIE00B8KMSQ34 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS SPAIN UCITS ETFXtrackersLU0994505336 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS USD CORP GREEN BOND UCITS ETFXtrackersIE0003W9O921 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETFXtrackersIE00BFMKQ930 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETFXtrackersIE00BL58LL31 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETFXtrackersIE00028H9QJ8 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKERS ZURICH ESG ALLOCATION EQUITIES UCITS ETF CMN CLASS ETFXtrackersLU3146950038 | No price on record | Not available | Not available | Not published | Not available |
| XTRACKR MSCI EURZN HDGD EQY ETFUS2330516970 | No price on record | Not available | Not available | Not published | Not available |
| Xact OBX BEAR UCITS ETF ETFSSE0009723000 | No price on record | Not available | Not available | Not published | Not available |
| Xact OBX Bull UCITS ETF ETFSSE0009723034 | No price on record | Not available | Not available | Not published | Not available |
| Xact OBX UCITS ETF ETFSSE0009723026 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.(IE)-ESG USD EM Bd Q.We.UERegistered Shs 2D EUR Hgd o.N.IE00BD4DXB77 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.(IE)-MSCI USA Scre. 2C HGD EUR Acc. oNIE000TSML5I8 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.(IE)-MSCI World ESG 1D USD Dis. oNXtrackersIE000E4BATC9 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.(IE)-MSCI World Scre. 1C USD Acc. oNIE000I9HGDZ3 | 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