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 3,851–3,900 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 S&P World Health Care S ETFSAmundiIE0006FM6MI8 | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Health Care S ETFSAmundiIE000JKS50V3 | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Information t ETFSAmundiIE000GEHNQU9 | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Information t ETFSAmundiIE000E7EI9P0 | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Materials Scr ETFSAmundiIE000FCGBU62 | No price on record | Not available | Not available | Not published | Not available |
| Amundi S&P World Utilities Scr ETFSAmundiIE000PMX0MW6 | No price on record | Not available | Not available | Not published | Not available |
| Amundi SDAX UCITS ETF ETFSAmundiLU2611732475 | No price on record | Not available | Not available | Not published | Not available |
| Amundi SMI Daily -2X Inverse U ETFSAmundiFR0010869438 | No price on record | Not available | Not available | Not published | Not available |
| Amundi STOXX Europe 600 Consum ETFSAmundiLU2082999132 | No price on record | Not available | Not available | Not published | Not available |
| Amundi STOXX Europe 600 Consum ETFSAmundiLU2082997359 | No price on record | Not available | Not available | Not published | Not available |
| Amundi STOXX Europe 600 Consum ETFSAmundiLU1834985845 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Short Govt Bond Euromts ETFSAmundiFR0010821850 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Smart Factory UCITS ETF ETFSAmundiLU2037749822 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Smart Overnight Return ETFSAmundiLU2082999306 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Banks ETFSAmundiLU2082996112 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Basic ETFSAmundiLU2082996385 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Energy ETFSAmundiLU1834988278 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Health ETFSAmundiLU2082997516 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Insura ETFSAmundiLU2082997946 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Techno ETFSAmundiLU2082998837 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Teleco ETFSAmundiLU2082999058 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 UCITS ETFSAmundiFR0010791004 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Utilit ETFSAmundiLU2082999215 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe 600 Utilit ETFSAmundiLU1834988864 | No price on record | Not available | Not available | Not published | Not available |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF DistAmundiLU1812092168 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Agg SRI ETFSAmundiLU2611732806 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Inflation Expectatio ETFSAmundiLU2418815473 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Inverse Inflation Ex ETFSAmundiLU1879532940 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US TIPS Government Infl ETFSAmundiLU1452600437 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 1-3 UCITS E ETFSAmundiLU1681040819 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 10Y Daily ( ETFSAmundiFR0011607084 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 3-7 UCITS E ETFSAmundiLU1681040736 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 3-7 UCITS E ETFSAmundiFR0010892299 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 7-10 UCITS ETFSAmundiFR0010892307 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 7-10 UCITS ETFSAmundiLU1681040652 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury 7-10 UCITS ETFSAmundiLU2153616169 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged DistAmundiLU1407887329 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury Bond 1-3Y UCITS ETF HKD Hgd AccAmundiLU2338178218 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury Bond 7-10Y ETFSAmundiLU2338178481 | No price on record | Not available | Not available | Not published | Not available |
| Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged DistLyxorLU2338178648 | No price on record | Not available | Not available | Not published | Not available |
| Amundi USD Corporate Bond Clim ETFSAmundiLU1285960032 | No price on record | Not available | Not available | Not published | Not available |
| Amundi USD Corporate Bond ESG ETFSAmundiLU2297533809 | No price on record | Not available | Not available | Not published | Not available |
| Amundi USD Emerging Markets Go ETFSAmundiLU1681041205 | No price on record | Not available | Not available | Not published | Not available |
| Amundi USD Floating Rate Corpo ETFSAmundiLU1681040900 | No price on record | Not available | Not available | Not published | Not available |
| Amundi iCPR Euro Corp Climate ETFSAmundiLU2300295396 | No price on record | Not available | Not available | Not published | Not available |
| Apartment Income REIT CorpUS03750L1098 | No price on record | Not available | Not available | Not published | Not available |
| Arena REITAU000000ARF6 | No price on record | Not available | Not available | Not published | Not available |
| Ares Capital Corp. Registered Shares DL -,001US04010L1035 | No price on record | Not available | Not available | Not published | Not available |
| Armour Residential REIT Inc. Registered Shs New DL -,0001US0423157058 | No price on record | Not available | Not available | Not published | Not available |
| Arrow Dow Jones Global Yld ETF Registered Shares o.N.US04273H1041 | 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