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 3,551–3,600 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 |
|---|---|---|---|---|---|
| Amplify Alternative Harvest ET ETFSUS0321086318 | No price on record | Not available | Not available | Not published | Not available |
| Amplify BlueStar Israel Techno ETFSUS0321085997 | No price on record | Not available | Not available | Not published | Not available |
| Amplify CWP Enhanced Dividend ETFSUS0321084099 | No price on record | Not available | Not available | Not published | Not available |
| Amplify ETF Tr-A.T.Data Sh.ETF Registered Shares o.N.US0321086078 | No price on record | Not available | Not available | Not published | Not available |
| Amplify International Online R ETFSUS0321088702 | No price on record | Not available | Not available | Not published | Not available |
| Amplify Junior Silver Miners E ETFSUS0321086490 | No price on record | Not available | Not available | Not published | Not available |
| Amplify Online Retail ETF ETFSUS0321081020 | No price on record | Not available | Not available | Not published | Not available |
| Amplify Seymour Cannabis ETF ETFSUS0321088546 | No price on record | Not available | Not available | Not published | Not available |
| Amplify Stablecoin Technology ETFSUS0321083836 | No price on record | Not available | Not available | Not published | Not available |
| Amplify Travel Tech ETF ETFSUS0321085401 | No price on record | Not available | Not available | Not published | Not available |
| Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oNIE000UBAW7M3 | No price on record | Not available | Not available | Not published | Not available |
| Amu.ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc. o.N.AmundiIE000IP0UC52 | No price on record | Not available | Not available | Not published | Not available |
| Amu.Idx Sol.Amu.LIFECYCLE 2033Act.Nom. U.ETF EUR Acc. oNAmundiLU2872292086 | No price on record | Not available | Not available | Not published | Not available |
| Amu.MSCI Wld ESG Select.U.ETF Bear.Shs EUR Acc. oNAmundiIE0004CIQ1O4 | No price on record | Not available | Not available | Not published | Not available |
| Amu.MSCI Wld ESG Select.U.ETF Inhaber-Anteile USD Acc. oNAmundiIE00016PSX47 | No price on record | Not available | Not available | Not published | Not available |
| Amu.PEA LUXE MONDE ETF Act.Nom. Capi EUR Acc. oNAmundiFR001400S9V0 | No price on record | Not available | Not available | Not published | Not available |
| Amu.S&P Wld Inds Screened UETFReg.Shs UCITS ETF Acc o.N.AmundiIE000LTA2082 | No price on record | Not available | Not available | Not published | Not available |
| Amundi - Amundi MDAX ESG II U ETFSAmundiDE000ETF9074 | No price on record | Not available | Not available | Not published | Not available |
| Amundi - Amundi DAX 50 ESG II ETFSAmundiDE000ETF9090 | No price on record | Not available | Not available | Not published | Not available |
| Amundi BBB Euro Corporate Inve ETFSAmundiLU1681041387 | No price on record | Not available | Not available | Not published | Not available |
| Amundi BEL 20 UCITS ETF ETFSAmundiFR0000021842 | No price on record | Not available | Not available | Not published | Not available |
| Amundi CAC 40 UCITS ETF ETFSAmundiFR001400ZGQ9 | No price on record | Not available | Not available | Not published | Not available |
| Amundi CAC MID 60 UCITS ETF ETFSLyxorFR0011041334 | No price on record | Not available | Not available | Not published | Not available |
| Amundi CAC Transition Climat U ETFSAmundiFR0010655704 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Cac 40 UCITS ETF DRAmundiLU1681046931 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Cac 40 UCITS ETF DR ETFSAmundiFR0010878033 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Cac 40 UCITS ETF DR ETFSAmundiFR0007080973 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core EUR Corporate Bond ETFSAmundiLU2798197641 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core EUR Corporate Bond ETFSAmundiLU2089238625 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core EURO STOXX 50 UCIT ETFSAmundiLU1681047319 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core Euro Government Bo ETFSAmundiLU1737653714 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core Global Aggregate B ETFSAmundiLU1778293313 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core Global Aggregate B ETFSAmundiLU1708330318 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core Global Government ETFSAmundiLU1708330235 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core MSCI Japan UCITS E ETFSAmundiLU2133056387 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core MSCI Japan UCITS E ETFSAmundiLU2914157412 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core MSCI USA UCITS ETF ETFSAmundiIE000X6E0QC3 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core MSCI World UCITS E ETFSAmundiIE000H7PE775 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core Nasdaq-100 Swap UC ETFSAmundiLU1954152853 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Core S&P 500 Swap UCITS ETFSAmundiLU0959211326 | No price on record | Not available | Not available | Not published | Not available |
| Amundi DJ Global Titans 50 UCI ETFSAmundiFR0007075494 | No price on record | Not available | Not available | Not published | Not available |
| Amundi DJ Switzerland Titans 3 ETFSAmundiLU2611732632 | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF Euro Stoxx 50 UCITS ETF DRAmundiFR0010654913 | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF Euro Stoxx Small Ca ETFSAmundiFR0010900076 | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF FTSE Italia PIR UCI ETFSAmundiFR0013267846 | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF Global Emerging Bon ETFSAmundiFR0010959668 | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF Leveraged Euro Stox ETFSAmundiFR0010756072 | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF MSCI Emerging Markets UCITS ETFAmundiFR0010959676 | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF MSCI Emu High Divid ETFSAmundiFR0012857100 | No price on record | Not available | Not available | Not published | Not available |
| Amundi ETF MSCI Europe Banks U ETFSAmundiFR0010688176 | 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