Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 8,901–8,950 of 9,566 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 MSCI USA UCITS ETF ETFSXtrackersIE00BG04LZ52 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers MSCI World Swap UCIT ETFSXtrackersLU0455009851 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Morningstar Global Q ETFSXtrackersIE00BYQLL121 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Morningstar US Quali ETFSXtrackersIE00BD6GC517 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Municipal Infrastruc ETFSXtrackersUS2330517051 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Russell 1000 US Qual ETFSXtrackersUS2330512425 | No price on record | Not available | Not available | Not published | Not available |
| XUDYXtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USDXtrackersIE000SRQBBT6ISASIPP | $39.30+0.50% | +22.9% | Not available | 0.25% | Not available |
| Xtrackers S&P 500 ESG ETF ETFSXtrackersUS2330511435 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers S&P 500 Swap Act. au Port. 5C EUR Hed. oNXtrackersLU2196472984 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers S&P 500 UCITS ETF ETFSXtrackersIE00BGJWX091 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Short Duration High ETFSXtrackersUS2330512839 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Stoxx Europe 600 Act.au Port. 1D EUR Dis. oNXtrackersLU2581375156 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers Stoxx Europe 600 UCI ETFSXtrackersLU1772333404 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers US National Critical ETFSXtrackersUS23306X8609 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers USD Corporate Bond UCITS ETFXtrackersIE00BZ036J45ISASIPP | €9.820.00% | −5.7% | −34.1% | 0.26% | Not available |
| Xtrackers USD High Yield Corpo ETFSXtrackersUS2330514322 | No price on record | Not available | Not available | Not published | Not available |
| Xtrackers USD Overnight Rate S ETFSXtrackersLU0356591882 | No price on record | Not available | Not available | Not published | Not available |
| YAS Robotics Active ETF ETFSLU3227156927 | No price on record | Not available | Not available | Not published | Not available |
| YIS 1-3 YEAR EMU GOVERNMENT BOND/ETF CMN CLASS ETFLU2976320437 | No price on record | Not available | Not available | Not published | Not available |
| YIS 1-3 Year Italian Governmen ETFSLU2976318613 | No price on record | Not available | Not available | Not published | Not available |
| YIS 1-3 Year US Government Bon ETFSLU3053351261 | No price on record | Not available | Not available | Not published | Not available |
| YIS 3-5 Year Italian Governmen ETFSLU2976318886 | No price on record | Not available | Not available | Not published | Not available |
| YIS 5+ Year EMU Government Bon ETFSLU2976320866 | No price on record | Not available | Not available | Not published | Not available |
| YIS 5+ Year Italian Government ETFSLU2976319009 | No price on record | Not available | Not available | Not published | Not available |
| YIS EMU GOVERNMENT BOND /ETF CMN CLASS ETFLU2976321328 | No price on record | Not available | Not available | Not published | Not available |
| YIS MSCI Canada Universal /ETF ETFSLU2976312418 | No price on record | Not available | Not available | Not published | Not available |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND /ETF CMN CLASS ETFLU3119987140 | No price on record | Not available | Not available | Not published | Not available |
| YIS MSCI North America Selection UCITS ETF USDLU3249968184 | No price on record | Not available | Not available | Not published | Not available |
| YIS MSCI WORLD SEL ETFLU3147499951 | No price on record | Not available | Not available | Not published | Not available |
| YIS MSCI World Universal UCITS ETF USDLU3147499878 | No price on record | Not available | Not available | Not published | Not available |
| YIS US Government Bond UCITS ETF EUR HedgedLU3053352152 | No price on record | Not available | Not available | Not published | Not available |
| YOURINDEX SICAV - YIS 1-10 YEAR EMU GOVERNMENT BOND CMN CLASS ETFLU2976321161 | No price on record | Not available | Not available | Not published | Not available |
| YOURINDEX SICAV - YIS 3-5 YEAR EMU GOVERNMENT BOND CMN CLASS ETFLU2976320601 | No price on record | Not available | Not available | Not published | Not available |
| YOURINDEX SICAV - YIS MSCI EUROPE SELECTION /ETF AT ETFPLU2976312335 | No price on record | Not available | Not available | Not published | Not available |
| YOURINDEX SICAV - YIS MSCI JAPAN UNIVERSAL /ETF AT ETFPLU2976313812 | No price on record | Not available | Not available | Not published | Not available |
| YOURINDEX SICAV - YIS MSCI NORTH AMERICA UNIVERSAL CMN CLASS ETFLU3053349448 | No price on record | Not available | Not available | Not published | Not available |
| YOURINDEX SICAV-YIS MSCI PACIFIC EX JAPAN UNIVERSAL /ETF AT ETFPLU2976314620 | No price on record | Not available | Not available | Not published | Not available |
| YieldMax COIN Option Income St ETFSUS88634T8247 | No price on record | Not available | Not available | Not published | Not available |
| YieldMax DIS Option Income Str ETFSUS88634T4444 | No price on record | Not available | Not available | Not published | Not available |
| YieldMax Innovation Option Inc ETFSUS88634T6001 | No price on record | Not available | Not available | Not published | Not available |
| YieldMax JPM Option Income Str ETFSJPMUS88634T4360 | No price on record | Not available | Not available | Not published | Not available |
| YieldMax MSFT Option Income St ETFSUS88634T4287 | No price on record | Not available | Not available | Not published | Not available |
| YieldMax MSTR Option Income St ETFSUS88636X7324 | No price on record | Not available | Not available | Not published | Not available |
| MSTPYieldMax MSTR Option Income Strategy ETFHANetfXS3087774306ISASIPP | £5.01+0.54% | Not available | Not available | 1.58% | Not available |
| YieldMax Magnificent 7 Fund of ETFSUS88636J6423 | No price on record | Not available | Not available | Not published | Not available |
| YieldMax NFLX Option Income St ETFSUS88634T7827 | No price on record | Not available | Not available | Not published | Not available |
| YieldMax NVDA Option Income St ETFSUS88634T7744 | No price on record | Not available | Not available | Not published | Not available |
| YieldMax Universe Fund of Opti ETFSUS88636J6597 | No price on record | Not available | Not available | Not published | Not available |
| YieldShares High Income ETF ETFSUS3015053016 | No price on record | Not available | Not available | Not published | Not available |
| Yieldmax Amzn Option Income ET ETFSUS88634T8403 | 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
- Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. 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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds