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 3,651–3,700 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 Floating Rate Euro Corp ETFSAmundiLU1931974189 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Floating Rate Euro Corp ETFSAmundiFR0012005734 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Floating Rate Euro Corporate ESG UCITS ETF DRAmundiLU1681041114 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Floating Rate USD Corpo ETFSAmundiLU1732799066 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Floating Rate USD Corpo ETFSAmundiFR0013141462 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Ftse Epra Europe Real E ETFSAmundiFR0010791160 | No price on record | Not available | Not available | Not published | Not available |
| Amundi German Bund Daily -1x I ETFSAmundiLU2572256829 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Global Aggregate Bond 1 ETFSAmundiLU2470620761 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Global Aggregate Green ETFSAmundiLU1563454401 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Global Corporate Bond 1 ETFSAmundiLU1525418726 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Global Corporate Bond ETFSAmundiLU2996613266 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Global Government Bond ETFSAmundiLU2099289147 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Global Infrastructure U ETFSAmundiLU1589350310 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Global Treasury Bond ETFSAmundiLU2924149862 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Gold Miners UCITS ETF ETFSAmundiLU2611731824 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Govt Bond Euromts Broad ETFSAmundiFR0010754192 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Govt Bond Highest Rated ETFSAmundiLU1681046428 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Govt Bond Highest Rated ETFSAmundiFR0011161215 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Govt Bond Highest Rated ETFSAmundiFR0010930636 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Govt Bond Lowest Rated ETFSAmundiFR0010892190 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Govt Bond Lowest Rated ETFSAmundiFR0011807015 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Govt Bond Lowest Rated ETFSAmundiFR0012982858 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DRAmundiLU1681046857 | No price on record | Not available | Not available | Not published | Not available |
| Amundi In.S.-A.PRIME GL.GOV.BD Nam.-Ant.UC.ETF DR EUR Acc.oNAmundiLU2089238971 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index Eq Global Multi S ETFSAmundiLU1602145119 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index Eq Global Multi S ETFSAmundiFR0011839943 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index Eq Global Multi S ETFSAmundiFR0011829084 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index Eq Global Multi S ETFSAmundiLU1602145200 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index Equity Global Low ETFSAmundiFR0012657963 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index Euro Corporate Sri - Ucits Etf DrAmundiLU1737653987 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index MSCI EMU UCITS ET ETFSAmundiFR0010655688 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index MSCI Japan SRI PA ETFSAmundiLU2469335025 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index MSCI Japan UCITS ETFSAmundiFR0010688242 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index MSCI Pacific ex J ETFSAmundiFR0010713669 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index MSCI Pacific ex J ETFSAmundiFR0010871137 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index Solutions Amundi MSCI Europe SRI Climate Paris Aligned A3EAmundiLU1932918052 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index Solutions Amundi MSCI USA SRI Climate Paris Aligned IHEAmundiLU1861134978 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index Solutions Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR Hedged MXN CapitalisationAmundiLU2098887180 | No price on record | Not available | Not available | Not published | Not available |
| WUSGAmundi Core MSCI USA Swap -UCITS ETF GBP H D- DistributionLU3332966244ISASIPP | £5.07−0.86% | Not available | Not available | Not published | Not available |
| Amundi Index Solutions-Amundi ETFSAmundiLU1602144229 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index Solutions-Amundi ETFSAmundiLU1602144492 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index US Gov Inflation- ETFSAmundiLU2339917168 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Index US Gov Inflation- ETFSAmundiLU1525419294 | No price on record | Not available | Not available | Not published | Not available |
| Amundi JP Morgan INR India Gov ETFSAmundiIE0004W4ZVJ5 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Japan Topix UCITS ETFAmundiLU1681037864 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Japan Topix UCITS ETF ETFSAmundiFR0012903219 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Japan Topix UCITS ETF ETFSAmundiFR0012903235 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Japan Topix UCITS ETF ETFSAmundiFR0012903227 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Japan Topix UCITS ETF ETFSAmundiFR0011314277 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Japan Topix UCITS ETF ETFSAmundiFR0013143757 | 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