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 3,501–3,550 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 |
|---|---|---|---|---|---|
| ActivePassive International Eq ETFSUS89834G7372 | No price on record | Not available | Not available | Not published | Not available |
| ActiveX Ardea Real Outcome Bon ETFSAU0000031700 | No price on record | Not available | Not available | Not published | Not available |
| Activia Properties Inc. Registered Shares o.N.JP3047490002 | No price on record | Not available | Not available | Not published | Not available |
| Adaptive Alpha Opportunities E ETFSUS85521B7423 | No price on record | Not available | Not available | Not published | Not available |
| Adasina Social Justice All Cap ETFSUS8863648767 | No price on record | Not available | Not available | Not published | Not available |
| Advance Residence Investment CorpJP3047160001 | No price on record | Not available | Not available | Not published | Not available |
| AdvisorShares Dorsey Wright AD ETFSUS00768Y2063 | No price on record | Not available | Not available | Not published | Not available |
| AdvisorShares Dorsey Wright Sh ETFSUS00768Y5298 | No price on record | Not available | Not available | Not published | Not available |
| AdvisorShares Insider Advantag ETFSUS00768Y8185 | No price on record | Not available | Not available | Not published | Not available |
| AdvisorShares MSOS 2x Daily ET ETFSUS00768Y3137 | No price on record | Not available | Not available | Not published | Not available |
| AdvisorShares Pure Cannabis ET ETFSUS00768Y4952 | No price on record | Not available | Not available | Not published | Not available |
| AdvisorShares Ranger Equity Be ETFSUS00768Y8839 | No price on record | Not available | Not available | Not published | Not available |
| AdvisorShares Vice ETF ETFSUS00768Y5454 | No price on record | Not available | Not available | Not published | Not available |
| Advisorshares Hvac And Industr ETFSUS00768Y2717 | No price on record | Not available | Not available | Not published | Not available |
| Advisorshares Poseidon Dynamic ETFSUS00768Y3541 | No price on record | Not available | Not available | Not published | Not available |
| Advisorshares Psychedelics ETF ETFSUS00768Y2972 | No price on record | Not available | Not available | Not published | Not available |
| Aeon REIT Investment Corp. Registered Shares o.N.JP3047650001 | No price on record | Not available | Not available | Not published | Not available |
| Africa Opportunity Fund LtdKYG012921048 | No price on record | Not available | Not available | Not published | Not available |
| AOFAfrica Opportunity Fund Ltd.KYG012921535ISASIPP | No price on record | +36.7% | −19.0% | Not published | Not available |
| Ailis - D-X MSCI EURO GOVERNME ETFSLU2870273203 | No price on record | Not available | Not available | Not published | Not available |
| Ailis - D-X MSCI EURO GOVERNME ETFSLU2870273039 | No price on record | Not available | Not available | Not published | Not available |
| Akre Focus ETF ETFSUS74316P5796 | No price on record | Not available | Not available | Not published | Not available |
| AAEVAlbion Enterprise VCT PLCGB00B1G3LR35ISASIPP | £1.050.00% | −2.8% | −30.8% | Not published | Not available |
| AATGAlbion Technology & General VCT PLCGB0005581672ISASIPP | £0.6350.00% | −3.8% | −32.5% | Not published | Not available |
| Alerian MLP ETF ETFSUS00162Q8666 | No price on record | Not available | Not available | Not published | Not available |
| Alerian MLP ETF ETFSUS00162Q4525 | No price on record | Not available | Not available | Not published | Not available |
| Alger 35 ETF ETFSUS0155642061 | No price on record | Not available | Not available | Not published | Not available |
| ALWAlliance Witan PLCGB00B11V7W98ISASIPP | £14.02−0.28% | +11.6% | +9.7% | Not published | Not available |
| ATTAllianz Technology Trust PLCGB00BNG2M159ISASIPP | £7.76−1.15% | +60.4% | +109.0% | Not published | Not available |
| Allianzim US Large Cap Buffer2 ETFSUS00888H8025 | No price on record | Not available | Not available | Not published | Not available |
| Alls.ETF-UniA.Q Eq.Em.M.en.ETFReg.Shs USD Acc. oNIE000DUSV4J5 | No price on record | Not available | Not available | Not published | Not available |
| Alpha Architect International ETFSUS02072L2016 | No price on record | Not available | Not available | Not published | Not available |
| Alpha Deutschland Dividende Pl ETFSDE000ETF7516 | No price on record | Not available | Not available | Not published | Not available |
| Alpha Dividende Plus UCITS ETF ETFSDE000ETF7508 | No price on record | Not available | Not available | Not published | Not available |
| AlphaClone Alternative Alpha E ETFSUS26922A3059 | No price on record | Not available | Not available | Not published | Not available |
| Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc. oNIE000KCKFHE8 | No price on record | Not available | Not available | Not published | Not available |
| Am.ETF ICAV-Am.MSCI IN IMI ETF Bear.Shs USD Acc. oNAmundiIE000DVPTMD5 | No price on record | Not available | Not available | Not published | Not available |
| Am.ETF II-Am.EUR Co.Bd Ac.ETF Bear.Shs EUR Acc. oNIE000HM5TZ60 | No price on record | Not available | Not available | Not published | Not available |
| Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc. oNLU3231307524 | No price on record | Not available | Not available | Not published | Not available |
| Am.Mu.As.PTF-A.M.A.P.Def.U.ETF Inhaber-Anteile DistDE000ETF7029 | No price on record | Not available | Not available | Not published | Not available |
| American Beacon Ahl Trend Etf ETFSUS02368W3097 | No price on record | Not available | Not available | Not published | Not available |
| American Beacon GLG Natural Re ETFSUS02368W4087 | No price on record | Not available | Not available | Not published | Not available |
| American Century Mid Cap Growt ETFSUS0250727601 | No price on record | Not available | Not available | Not published | Not available |
| American Century Multisector F ETFSUS0250722248 | No price on record | Not available | Not available | Not published | Not available |
| American Century Quality Diver ETFSUS0250724061 | No price on record | Not available | Not available | Not published | Not available |
| American Century Short Duratio ETFSUS0250722578 | No price on record | Not available | Not available | Not published | Not available |
| American Century US Quality Gr ETFSUS0250723071 | No price on record | Not available | Not available | Not published | Not available |
| American Century US Quality Va ETFSUS0250722081 | No price on record | Not available | Not available | Not published | Not available |
| American Tower Corp. Registered Shares DL -,01US03027X1000 | No price on record | Not available | Not available | Not published | Not available |
| Amova Singapore STI ETF ETFSSG1X52941694 | 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