Fund prices

Every UK-listed fund on record

Latest closing prices, returns before and after inflation, and yearly charges for 9,564 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

Showing 9,551–9,564 of 9,564 instruments, ordered by fund size, largest first. An order is not a ranking of quality.

UK-listed funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
Fund	Latest close	1 year	5y real (return over 5 years after inflation)	Charge	Size
iShsIV-DL Sh.Dur.Corp Bd U.E Hgd EUR Acc. oNIE000AWT6D61	No price on record	Not available	Not available	Not published	Not available
iShsIV-DL Sh.Dur.Corp Bd U.ETF Hgd EUR Dis. oNIE000VNGJFV0	No price on record	Not available	Not available	Not published	Not available
iShsMSACWISGDHASIE00019GPKX6	No price on record	Not available	Not available	Not published	Not available
iShsTr.-MSCI New Zealand ETF Registered Shares o.N.iSharesUS4642891232	No price on record	Not available	Not available	Not published	Not available
iShsTr.-New York Muni Bond ETF Registered Shares o.N.iSharesUS4642883239	No price on record	Not available	Not available	Not published	Not available
iShsV-iBds Dec 2025 Te.EO Co. () EUR Dis. oNIE000NXQKHU1	No price on record	Not available	Not available	Not published	Not available
iShsV-iBds Dec 2027 Te.EO Co. () EUR Acc. oNIE000ZOI8OK5	No price on record	Not available	Not available	Not published	Not available
iShsV-iBondsD2025 Term$TreaETFReg.Shs () USD Dis. oNiSharesIE000U99N3V1	No price on record	Not available	Not available	Not published	Not available
iShsV-iShs iBds D.31 TEOC UETF EUR Dis. oNIE000I2WYEU9	No price on record	Not available	Not available	Not published	Not available
onemarkets MSCI Euro Governmen ETFSLU3281688476	No price on record	Not available	Not available	Not published	Not available
onemarkets MSCI USA Universal ETFSLU3281687668	No price on record	Not available	Not available	Not published	Not available
onemarkets MSCI World Universal UCITS ETFLU3281687825	No price on record	Not available	Not available	Not published	Not available
proud@work Inhaber-Anteile UCITS ETFDE000A41ZZJ4	No price on record	Not available	Not available	Not published	Not available
xtrackers Nikkei 225 Inhaber-Anteile 1C JPY o.N.XtrackersLU2196470426	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 02/10/2026, 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.

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Each category page explains what its funds hold, how to compare them and what they typically charge.

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Fund prices, returns and charges

How to read this table

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