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 8,801–8,850 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 |
|---|---|---|---|---|---|
| Xtr.(IE)-USD Corp.Bond U.ETF 1C USD Acc. oNIE00BFMKQC67 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.(IE)-USD High Yld Corp.Bd Reg. Shares 2C EUR Hedged o.N.XtrackersIE00BG04LT92 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.BB Commodity Swap UE Inhaber-Anteile 2C EUR Hgd oNXtrackersLU0429790743 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port. 1C EUR Acc. oNXtrackersLU3116008775 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.IE Stoxx Eur.Mkt Lead.UETF 1c EUR Acc. oNXtrackersIE00BNKF6C99 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.IE-Eur.Biodv.Foc.SRI U.ETFReg.Shs 1C EUR Acc. oNXtrackersIE000VMAR5O6 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.IE-MSCI EMU Hgh Dv.Yld ESG 1D EUR Dis. oNXtrackersIE000VCBWFL8 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.IE-MSCI Eur.Hgh Di.Yld ESGReg.Shs 1D EUR Dis. oNIE000WQ16XQ4 | No price on record | Not available | Not available | Not published | Not available |
| XUGAXtrackers S&P 500 GARP UCITS ETF Accum-1C- USDXtrackersIE0001TLQX55ISASIPP | No price on record | +8.0% | Not available | Not published | Not available |
| Xtr.II Eur.Gov.Bd Sh.Da.Swap Inhaber-Anteile 1C o.N.XtrackersLU0321463258 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Euroz.Go.Bd 7-10 ESG Ti Act.Port. 1C EUR Acc. oNXtrackersLU3119430497 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Act.Port. 1C EUR Acc. oNXtrackersLU3119430067 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port. 1C EUR Acc. oNLU3119430570 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Act.Port. 1C EUR Acc. oNLU3119430224 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Euroz.Gov.Bond 3-5 Inhaber-Anteile 1D o.N.LU0614173895 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Eurozone Gov.Bond Inhaber-Anteile 1D o.N.XtrackersLU0643975591 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II T.M.Se.29 EUR Co.Bd ETF Act.Port. 1 C EUR Acc. oNXtrackersLU2673522913 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II Ta.Ma.09 2036 EUR Co.Bd Act.Port. 1D EUR Dis. oNLU3152892629 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II-Germany Gov.Bd 0-1 ETF Act.Port. 1C EUR Acc. oNLU2641054551 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II-TMS 2032 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oNLU2809864452 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.II-TMS 2034 EO Corp.Bd ETFAct.Port. 1D EUR Dis. oNXtrackersLU2809864619 | No price on record | Not available | Not available | Not published | Not available |
| Xtr.Xtr.Div.Ptf 60%Eq.ETF Act.Port. 1C EUR Acc. oNLU3116008692 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers CSI300 Swap UCITS ET ETFSXtrackersLU0455008887 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers CSI300 Swap UCITS ET ETFSXtrackersLU0432553047 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers DAX UCITS ETF ETFSXtrackersLU1349386927 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers DJE US Equity Resear ETFSXtrackersIE00050EGWG5 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Diversified Portfoli ETFSXtrackersLU3116008346 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers EUR Corporate Green ETFSXtrackersIE000MCVFK47 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers EUR Credit 12.5 Swap ETFSXtrackersIE00B3Z66S39 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Euro Stoxx 50 ex Fin ETFSXtrackersLU0835262626 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Eurozone Government ETFSXtrackersIE00BYTRMY76 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers FTSE 100 Equal Weigh ETFSXtrackersIE00BZ0CYG46 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Floating Rate Notes ETFSXtrackersIE000F04HGE5 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Harvest CSI 500 Chin ETFSXtrackersUS2330517549 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II ESG Eurozone Government Bond UCITS ETFXtrackersLU2468423459 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Corporate Bd Inhaber-Anteile 1D o.N.XtrackersLU0478205965 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Corporate Bon ETFSXtrackersLU0484968903 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Corporate Bon ETFSXtrackersLU0484968655 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETFXtrackersLU0484968812 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Cov.Bond SwapInhaber-Anteile 1C o.N.XtrackersLU0820950128 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR High Yield Co ETFSXtrackersLU1109943388 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackersLU0335044896 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone AAA Gove ETFSXtrackersLU0975326215 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Governme ETFSXtrackersLU0290357333 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Governme ETFSXtrackersLU2641054122 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Governme ETFSXtrackersLU3119430141 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackersLU0614173549 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETFXtrackersLU0290357846 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETFXtrackersLU2504537445 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Germany Governmen ETFSXtrackersLU0613540854 | 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