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 3,451–3,500 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 SHORT EU STOXX 50 DAILY UCITS ETFAmundiFR0010757781 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI SMART OVERNIGHT RETURNAmundiLU3168133059 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETFLyxorLU2082996542 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETFAmundiLU1834983634 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI STOXX EUROPE 600 ESGAmundiLU1681040223 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETFAmundiLU1834988518 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETFAmundiLU1834988609 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI US TREASURY BOND 0-1Y U ETFSAmundiLU2368674714 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI US TREASURY BOND 1-3Y UCITS ETFAmundiLU1407887089 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI US TREASURY BOND 3-7Y UCITS ETFLyxorLU1407888723 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETFAmundiLU2977997381 | No price on record | Not available | Not available | Not published | Not available |
| AMUNDI WRLD/SHS CL-ACC USDAmundiIE000QWCYQT0 | No price on record | Not available | Not available | Not published | Not available |
| ANNALY CAPITAL MANAGEMENT INCUS0357108390 | No price on record | Not available | Not available | Not published | Not available |
| APA GroupAU000000APA1 | No price on record | Not available | Not available | Not published | Not available |
| ARCONA PROPERTY FUND NVNL0006311706 | No price on record | Not available | Not available | Not published | Not available |
| ARK 21Shares Bitcoin ETF ETFSUS0409191022 | No price on record | Not available | Not available | Not published | Not available |
| ARK BLOCKCHAIN AND FINTECH IN ETFUS00214Q7088 | No price on record | Not available | Not available | Not published | Not available |
| ARK ETF TR.-ARK SP.EX.IN.US00214Q8078 | No price on record | Not available | Not available | Not published | Not available |
| ARK ETF Tr.-Auton.Techno.&Rob. Registered Shares o.N.US00214Q2030 | No price on record | Not available | Not available | Not published | Not available |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETFUS00214Q6098 | No price on record | Not available | Not available | Not published | Not available |
| AVANTIS RESPONSBL INTRL EQTY ETFUS0250722990 | No price on record | Not available | Not available | Not published | Not available |
| AVANTIS INTERNATNL SML CP VL ETFUS0250728021 | No price on record | Not available | Not available | Not published | Not available |
| AVANTIS RESPONSIBLE EMER MRK EQY ETFUS0250723154 | No price on record | Not available | Not available | Not published | Not available |
| AVANTIS SHORT TERM FIXED INCOME ETFUS0250726876 | No price on record | Not available | Not available | Not published | Not available |
| AVANTIS US SMALL CAP VALUE ETFUS0250728773 | No price on record | Not available | Not available | Not published | Not available |
| AGTAVI Global Trust PLC GBPGB00BLH3CY60ISASIPP | £2.55−0.58% | +0.8% | +1.4% | Not published | Not available |
| AJOTAVI Japan Opportunity Trust PlcGB00BD6H5D36ISASIPP | £1.810.00% | +9.4% | +23.9% | Not published | Not available |
| AXA ETF-ACT CLIMATE Eq. EUR Hgd Acc. oNIE000E66LX20 | No price on record | Not available | Not available | Not published | Not available |
| AXA ETF-ACT CLIMATE Eq. TBC USD Acc. oNIE000Z8BHG02 | No price on record | Not available | Not available | Not published | Not available |
| AXA IM EURO CREDIT PAB UCITS ETF CMN CLASS ETFIE00053HJRU7 | No price on record | Not available | Not available | Not published | Not available |
| AXA IM GHY OPP UCITS ETF CMN CLASS ETPIE0000FA5GB7 | No price on record | Not available | Not available | Not published | Not available |
| AXA IM NASDAQ 100 UCITS ETF CMN CLASS ETFIE000QDFFK00 | No price on record | Not available | Not available | Not published | Not available |
| AXA IM Euro Aggregate Bond Opportunities UCITS ETF - Eur Acc ETFBNP ParibasIE0004HMINW0 | No price on record | Not available | Not available | Not published | Not available |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD DistBNP ParibasIE000G5IRVY3 | No price on record | Not available | Not available | Not published | Not available |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR AccIE000YASIPS3 | No price on record | Not available | Not available | Not published | Not available |
| AXA IM SHORT DURATION INCOME UCITS ETF ETFBNP ParibasIE000P0AMD16 | No price on record | Not available | Not available | Not published | Not available |
| AXA IM US Treasury 0-1 Year UC ETFSIE000GY4RHX5 | No price on record | Not available | Not available | Not published | Not available |
| AXA IM US Treasury 25+ Year UC ETFSIE000BBMJ8L9 | No price on record | Not available | Not available | Not published | Not available |
| AXA IM/SHS CL-ACC ETF USDIE000J4FE268 | No price on record | Not available | Not available | Not published | Not available |
| AXS 1.25X NVDA Bear Daily ETF ETFSUS46144X4209 | No price on record | Not available | Not available | Not published | Not available |
| AXS Short Innovation ETF ETFSUS46144X6287 | No price on record | Not available | Not available | Not published | Not available |
| AASAberdeen Asia Focus PLCGB00BMF19B58ISASIPP | £4.74+0.42% | +33.3% | +29.6% | Not published | Not available |
| AAIFAberdeen Asian Income Fund LimitedGB00B0P6J834ISASIPP | £3.23−0.92% | +28.9% | +14.1% | Not published | Not available |
| AEIAberdeen Equity Income Trust PLC GBPGB0006039597ISASIPP | £4.50−0.66% | +18.9% | +3.2% | Not published | Not available |
| ANIIAberdeen New India Investment Trust PLC GBPGB0006048770ISASIPP | £6.96+0.58% | −12.2% | −14.5% | Not published | Not available |
| AUSCAberdeen UK Smaller Companies Growth Trust plc GBPGB0002959582ISASIPP | £5.30−0.38% | +3.3% | −42.6% | Not published | Not available |
| AGVIAberforth Geared Value & Income Trust PLCGB00BPJMQ253ISASIPP | £0.910.00% | +7.7% | −24.1% | Not published | Not available |
| AGZIAberforth Geared Value & Income Trust PLC Acc -ZDP- GBPGB00BPJMQ360ISASIPP | £1.180.00% | +2.6% | −3.9% | Not published | Not available |
| ASLAberforth Smaller Companies Trust PLCGB0000066554ISASIPP | £18.02−0.22% | +19.9% | −2.7% | Not published | Not available |
| Acquirers Small and Micro Deep ETFSUS26922A7019 | 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