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 8,951–9,000 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 |
|---|---|---|---|---|---|
| Yieldmax Meta Option Income St ETFSUS88634T8163 | No price on record | Not available | Not available | Not published | Not available |
| Yieldmax Tsla Option Income Et ETFSUS88636J4444 | No price on record | Not available | Not available | Not published | Not available |
| Yieldmax Tsla Option Income Et ETFSUS88634T7090 | No price on record | Not available | Not available | Not published | Not available |
| YourIndex SICAV - YIS MSCI EMU ETFSLU2976315601 | No price on record | Not available | Not available | Not published | Not available |
| YourIndex SICAV - YIS MSCI Eur ETFSLU2976315866 | No price on record | Not available | Not available | Not published | Not available |
| YourIndex SICAV - YIS MSCI Eur ETFSLU2976311444 | No price on record | Not available | Not available | Not published | Not available |
| YourIndex SICAV - YIS MSCI Jap ETFSLU2976314208 | No price on record | Not available | Not available | Not published | Not available |
| YourIndex SICAV - YIS MSCI Nor ETFSLU2976313655 | No price on record | Not available | Not available | Not published | Not available |
| YourIndex SICAV - YIS MSCI USA ETFSLU3053350610 | No price on record | Not available | Not available | Not published | Not available |
| YourIndex SICAV - YIS MSCI USA ETFSLU3053349364 | No price on record | Not available | Not available | Not published | Not available |
| Yourindex SICAV-Yis Msci Pacif ETFSLU2976314463 | No price on record | Not available | Not available | Not published | Not available |
| Yourindex SICAV-Yis Msci USA G ETFSLU3053350024 | No price on record | Not available | Not available | Not published | Not available |
| Yuanta/P-shares Taiwan Top 50 ETFSTW0000050004 | No price on record | Not available | Not available | Not published | Not available |
| ZIRAAT PORTFOY BIST 30 INDEX FUNDTRYZIPO00105 | No price on record | Not available | Not available | Not published | Not available |
| ZIRAAT PORTFOY BIST 50-30 INDEX STOCK INTENSIVE ETFTRYZIPO00287 | No price on record | Not available | Not available | Not published | Not available |
| ZIRAAT PORTFOY BIST LIQUID 10 EXC BANKS INDEX FUNDTRYZIPO00121 | No price on record | Not available | Not available | Not published | Not available |
| ZIRAAT PORTFOY BIST LIQUID BANKS INDEX FUNDTRYZIPO00113 | No price on record | Not available | Not available | Not published | Not available |
| ZIRAAT PORTFOY GOLD PARTICIPATION ETFTRYZIPO00162 | No price on record | Not available | Not available | Not published | Not available |
| ZIRAAT PORTFOY ISLAMIC EQUAL WEIGHTED EQUITY ETFTRYZIPO00212 | No price on record | Not available | Not available | Not published | Not available |
| ZIRAAT PORTFOY ISLAMIC EQUITY ETFTRYZIPO00220 | No price on record | Not available | Not available | Not published | Not available |
| ZIRAAT PORTFOY RISK PARITY EQUITY ETFTRYZIPO00188 | No price on record | Not available | Not available | Not published | Not available |
| ZIRAAT PORTFOY STAR MARKET TECHNOLOGY AND COMMUNICATION 10 INDEX STOCK INTENSIVETRYZIPO00295 | No price on record | Not available | Not available | Not published | Not available |
| ZIRAAT PORTFOY STARS LIQUID DIVIDEND ETFTRYZIPO00204 | No price on record | Not available | Not available | Not published | Not available |
| Ziraat Portfoy BIST-30 Equal W ETFSTRYZIPO00196 | No price on record | Not available | Not available | Not published | Not available |
| abrdn Bloomberg All Commodity ETFSabrdnUS0032611040 | No price on record | Not available | Not available | Not published | Not available |
| abrdn Bloomberg All Commodity ETFSabrdnUS0032612030 | No price on record | Not available | Not available | Not published | Not available |
| abrdn Phys. Platinum Shs ETF Ben. Int. o.N.abrdnUS0032601066 | No price on record | Not available | Not available | Not published | Not available |
| abrdn Physical Silver Shares E ETFSabrdnUS0032641088 | No price on record | Not available | Not available | Not published | Not available |
| alstria office REIT-AGDE000A0LD2U1 | No price on record | Not available | Not available | Not published | Not available |
| comdirect S&P All Wld St.Str. Uh. EUR Acc. oNIE00020O1MD6 | No price on record | Not available | Not available | Not published | Not available |
| db x-trackers II IBOXX Soverei ETFSLU0952581402 | No price on record | Not available | Not available | Not published | Not available |
| eNova - AC.EUR UltraShortTerm Bear.Shs U.ETF EUR Acc. oNIE000ST59DS4 | No price on record | Not available | Not available | Not published | Not available |
| iClima Smart Energy UCITS ETF ETFSIE00BLCH4S17 | No price on record | Not available | Not available | Not published | Not available |
| iFree ETF TOPIX ETFSJP3027620008 | No price on record | Not available | Not available | Not published | Not available |
| iMGP DBi Managed Futures Fund ETFSLU2951555403 | No price on record | Not available | Not available | Not published | Not available |
| iMGP DBi Managed Futures Strat ETFSUS53700T8273 | No price on record | Not available | Not available | Not published | Not available |
| iMGP European High Yield Fund R EUR UCITS ETFLU3384730795 | No price on record | Not available | Not available | Not published | Not available |
| iS.V-iShs iBds Dec 36 T.C.ETF EUR Dis. oNiSharesIE000RQJBQI6 | No price on record | Not available | Not available | Not published | Not available |
| iSh.2-DL Co.Bd ESG SRI UC. ETFRegistered Shares USD Acc. oNIE00BKKKWJ26 | No price on record | Not available | Not available | Not published | Not available |
| iSh.ST.Eu.600 Aut.+Pa.U.ETF DE Inhaber-Anlageakt.EUR(Acc)iSharesDE000A2QP4A8 | No price on record | Not available | Not available | Not published | Not available |
| iSh.ST.Gl.Sel.Div.100 U.ETF DEInhaber-Anteile EUR Acc.DE000A2QP4F7 | No price on record | Not available | Not available | Not published | Not available |
| iShare MSCI World Swap PEA UCI ETFSIE00055B2JD3 | No price on record | Not available | Not available | Not published | Not available |
| iShares $ Corp Bond ESG UCITS ETF USD AcciSharesIE00BK4W7N32 | No price on record | Not available | Not available | Not published | Not available |
| iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)iSharesIE0000529V99 | No price on record | Not available | Not available | Not published | Not available |
| iShares 0-1 Year Treasury Bond ETFSiSharesUS4642886794 | No price on record | Not available | Not available | Not published | Not available |
| iShares 0-3 Month Treasury Bon ETFSiSharesUS46436E7186 | No price on record | Not available | Not available | Not published | Not available |
| iShares 1-3 Year International ETFSiSharesUS4642881258 | No price on record | Not available | Not available | Not published | Not available |
| iShares 1-5 Year Investment Gr ETFSiSharesUS4642886463 | No price on record | Not available | Not available | Not published | Not available |
| iShares 1-5 Year Laddered Corp ETFSiSharesCA46433Q1028 | No price on record | Not available | Not available | Not published | Not available |
| iShares 1-5 Year Laddered Gove ETFSiSharesCA46432E1007 | 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