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 3,401–3,450 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 |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI WORLD SRI - IE (C)AmundiLU1861133145 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI WORLD SRI PA ETFSAmundiLU2249056297 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI WORLD SRI PA ETFSAmundiLU1861134382 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI WORLD UCITS ETFSAmundiLU1737652237 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX MSCI WORLD UCITS ETFSAmundiLU1437016972 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc. oNAmundiLU3178805456 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOL-AMD MSCI EUR SMAL CAP ESG CL NT ZER AMB CTB CMN CLASS ETFAmundiLU2572257470 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETFAmundiLU2872291435 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETFAmundiLU2872291781 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AM FIX MAT 2027 GER BUND GOV BOND CMN CLASS ETFAmundiLU2780871823 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AM FIX MAT2028 EURO GOV BOND BROAD CMN CLASS ETFAmundiLU2780871310 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS CMN CLASS ETFAmundiLU2439735890 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DRAmundiLU2439734141 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORPORATE BOND CMN CLASS ETFAmundiLU2924150019 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA CMN CLASS ETFAmundiIE000MYCJA42 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU ESG LEADERS SELECT CMN CLASS ETF MSCI DAILY NET TR EMU EUROAmundiLU2059756325 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETFAmundiFR001400SDQ1 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI JAPAN TOPIX UCITS ETFAmundiLU1681037609 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI JPX-NIKKEI 400 UCITS ETFAmundiLU1681047665 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI JPX-NIKKEI 400 UCITS ETFAmundiLU1681039134 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI JPX-NIKKEI 400 UCITS ETFAmundiLU1681038912 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI LIFECYCLE 2030 UCITS ETF ACC CMN SERIES ETFAmundiLU2872291948 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI LIFECYCLE 2036 UCITS ET ETFSAmundiLU2872292169 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI LIFECYCLE 2039 UCITS ET ETFSAmundiLU2872292243 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MDX UCT ETFAmundiFR0014015ZN2 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI AC FAR EAST EX JAP ETFSAmundiLU2439119236 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DRAmundiIE0000ZVYDH0 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI BRAZIL ETFSAmundiLU1437024992 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI CHINA TECH ESG SCR MSCI CHINA ETF ON MSCI CHINA H NET TR USDAmundiLU1681043912 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI EM ASIA UCITS ETF - EURAmundiLU1681044480 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DRAmundiLU2109787551 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI EUROPE GROWTH UCITS ETFAmundiLU1681042435 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETFAmundiLU1602144732 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR - HEDGED EUR (C)AmundiLU2269164310 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI UK IMI SRI PAB ETFAmundiLU1437025023 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACCAmundiFR0014010HV4 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF CMN CLASS ETFAmundiIE000K1P4V37 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI MSCI WORLD UCITS ETFAmundiLU1681043599 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PAN AFRICAAmundiLU1287022708 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETFAmundiFR001400KE06 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME EURO GOVIES UCITS ETF DRAmundiLU2089238898 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME EUROPE UCITS ETF DRAmundiLU2089238039 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME EUROZONE UCITS ET ETFSAmundiLU2089238112 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME GLOBAL UCITS ETF ETFSAmundiLU1931974692 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME US TREASURY UCITS ETF DRAmundiLU2089239193 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME USA UCITS ETF DR ETFSAmundiLU2089238468 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI PRIME USA UCITS ETF DR ETFSAmundiLU1931974858 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI RUSSELL 2000 UCITS ETFAmundiLU1681038672 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P 500 ESG UCITS ETF ETFSAmundiLU2098887263 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI S&P 500 ESG UCITS ETF ETFSAmundiLU1437017863 | 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 shares223 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies36 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy169 funds
- Single sectors144 funds
- Ready-made mixes44 funds
- Government bonds301 funds
- Corporate & other bonds415 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities149 funds
- Investment trusts211 funds
- Crypto18 funds
- Leveraged & inverse298 funds
- Other71 funds