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 8,851–8,900 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 II Germany Governmen ETFSXtrackersLU0730820569 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Germany Government Bond 1-3 UCITS ETFXtrackersLU0468897110 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Germany Government Bond UCITS ETFXtrackersLU0643975161 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Global Government ETFSXtrackersLU3121019551 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Italy Government ETFSXtrackersLU0613540185 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Italy Government ETFSXtrackersLU0613540698 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Japan Government ETFSXtrackersLU3003218446 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Rolling Target Ma ETFSXtrackersLU1109941689 | No price on record | Not available | Not available | Not published | Not available |
| XGB4Xtrackers II Global Government Bond UCITS ETF -4D- DistributionXtrackersLU3284391318ISASIPP | $9.99+0.16% | Not available | Not available | 0.20% | Not available |
| Xtrackers II Singapore Governm ETFSXtrackersLU0378818560 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity S ETFSXtrackersLU2810185665 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity S ETFSXtrackersLU2673522830 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity S ETFSXtrackersLU2809864296 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity S ETFSXtrackersLU2673523135 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity S ETFSXtrackersLU3152892546 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETFXtrackersLU2673523309 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETFXtrackersLU2673523481 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II US Treasuries Inf ETFSXtrackersLU0429459513 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II USD Asia ex Japan ETFSXtrackersLU1409136006 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II USD Emerging Mark ETFSXtrackersLU2361257269 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Xtrackers II Australia Government Bond UCITS ETF 3C USD HedgedXtrackersLU3003218107 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1CXtrackersLU2178481649 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Xtrackers II Eurozone Government Bond 1 3 UCITS ETF 2C USD HedgedXtrackersLU3003217554 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Xtrackers II Eurozone Government Bond 5 7 UCITS ETF 2C USD HedgedXtrackersLU3003217711 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II Xtrackers II Japan Government Bond UCITS ETF 3C USD HedgedXtrackersLU3003218792 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iBoxx Eurozone Go ETFSXtrackersLU2641053827 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iBoxx Eurozone Go ETFSXtrackersLU0975334821 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETFXtrackersLU0962071741 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iBoxx Germany Cov ETFSXtrackersLU0962081203 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETFXtrackersLU0321463506 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iTraxx Crossover ETFSXtrackersLU0290359032 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers II iTraxx Europe Swa ETFSXtrackersLU0290358653 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers International Real E ETFSXtrackersUS2330518463 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI AC Far East ex ETFSXtrackersIE00BGDWNL65 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI All China Equit ETFSXtrackersUS2330517622 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Bangladesh Swap ETFSXtrackersLU0659579220 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI China A Inclusi ETFSXtrackersUS2330515238 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI EM Asia Swap UCITS ETF 1CXtrackersLU2296661775 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI EMU Act. au Port. 4C USD Acc. oNXtrackersLU1920015366 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI EMU ESG Screened UCITS ETFXtrackersIE00BDGN9Z19 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI EMU ESG UCITS ETFXtrackersIE00BNC1G699 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI EMU UCITS ETFXtrackersLU1215828218 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Emerging Market ETFSXtrackersUS2330511013 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Europe Energy E ETFSXtrackersLU0292101796 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Germany Hedged ETFSXtrackersUS2330514082 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Japan Hedged Eq ETFSXtrackersUS2330515071 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Japan Screened ETFSXtrackersIE00BRB36B93 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Japan UCITS ETF ETFSXtrackersLU0659580236 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI Nordic UCITS ET ETFSXtrackersIE000BO2Y0T8 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI North America H ETFSXtrackersIE00BH361H73 | 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