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 3,901–3,950 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 |
|---|---|---|---|---|---|
| AFLArtemis UK Future Leaders plc GBPGB00B1FL3C76ISASIPP | £3.87−1.40% | +5.2% | −14.3% | Not published | Not available |
| AIEAshoka India Equity Investment Trust PlcGB00BF50VS41ISASIPP | £2.46+0.20% | −10.5% | −1.5% | Not published | Not available |
| AWEMAshoka Whiteoak Emerging Markets Trust PlcGB00BMZR7D19ISASIPP | £1.90+3.83% | +29.3% | +45.6% | Not published | Not available |
| Assura PLCGB00BVGBWW93 | No price on record | Not available | Not available | Not published | Not available |
| ARRAurora UK Alpha plcGB0000633262ISASIPP | £2.45−0.41% | −1.6% | −10.3% | Not published | Not available |
| Avantis All Equity Markets ETF ETFSUS0250722321 | No price on record | Not available | Not available | Not published | Not available |
| Avantis Emerging Markets Equit ETFSUS0250726041 | No price on record | Not available | Not available | Not published | Not available |
| Avantis Emerging Markets Value ETFSUS0250723725 | No price on record | Not available | Not available | Not published | Not available |
| Avantis Global Small Cap Value ETFSIE0000EA7C44 | No price on record | Not available | Not available | Not published | Not available |
| Avantis International Equity E ETFSUS0250727031 | No price on record | Not available | Not available | Not published | Not available |
| Avantis US Equity ETF ETFSUS0250728856 | No price on record | Not available | Not available | Not published | Not available |
| B.P.E.2-Axa IM AC.Bio.Eq.U.ETFReg.Shs TBC EUR Acc. oNIE0003IT72N9 | No price on record | Not available | Not available | Not published | Not available |
| BANKINVEST HOJT UDBYTTE AKTIER CMNDK0060293538 | No price on record | Not available | Not available | Not published | Not available |
| BARCLAYS QUANTIC GLOBAL E NRLU2491211004 | No price on record | Not available | Not available | Not published | Not available |
| BBVA ESTX50 ETFES0105321030 | No price on record | Not available | Not available | Not published | Not available |
| BHMGBH Macro Ltd GBPGG00BQBFY362ISASIPP | £4.22+2.18% | +6.6% | −7.4% | Not published | Not available |
| BHMUBH Macro Ltd USDGG00BQBFY479ISASIPP | $4.33+1.88% | +8.3% | −4.5% | Not published | Not available |
| BIRMINGHAM CORP GAS ANNSGB0000991058 | No price on record | Not available | Not available | Not published | Not available |
| BIRMINGHAM CORP WATER ANNSGB0000991496 | No price on record | Not available | Not available | Not published | Not available |
| BLACKROCK CORPORATE HIGH YIELD CFBlackRockUS09255P1075 | No price on record | Not available | Not available | Not published | Not available |
| BLACKROCK LONG TERM MUNICIPL ADV CFBlackRockUS09250B1035 | No price on record | Not available | Not available | Not published | Not available |
| BMO Bloomberg Barclays 1-3 Yea ETFSIE00BZ053K08 | No price on record | Not available | Not available | Not published | Not available |
| BMO Bloomberg Barclays 3-7 Yea ETFSIE00BZ053L15 | No price on record | Not available | Not available | Not published | Not available |
| BMO Bloomberg Barclays 7-10 Ye ETFSIE00BZ053P52 | No price on record | Not available | Not available | Not published | Not available |
| BMO Bloomberg Barclays Global ETFSIE00BZ053R76 | No price on record | Not available | Not available | Not published | Not available |
| BMO Enhanced Income Euro Equit ETFSIE00BF1K7917 | No price on record | Not available | Not available | Not published | Not available |
| BMO Enhanced Income UK Equity ETFSIE00BF1K7800 | No price on record | Not available | Not available | Not published | Not available |
| BMO Enhanced Income USA Equity ETFSIE00BF1K7792 | No price on record | Not available | Not available | Not published | Not available |
| BMO Equal Weight Banks Index E ETFSCA0556851016 | No price on record | Not available | Not available | Not published | Not available |
| BMO Global High Dividend Cover ETFSCA05600B1085 | No price on record | Not available | Not available | Not published | Not available |
| BMO Laddered Preferred Share I ETFSCA05581T1021 | No price on record | Not available | Not available | Not published | Not available |
| BMO MSCI All Country World Hig ETFSCA05580K1021 | No price on record | Not available | Not available | Not published | Not available |
| BMO MSCI Emerging Markets Inco ETFSIE00BZ053T90 | No price on record | Not available | Not available | Not published | Not available |
| BMO MSCI Europe High Quality H ETFSCA05579B1058 | No price on record | Not available | Not available | Not published | Not available |
| BMO MSCI Europe ex-UK Income L ETFSIE00BZ053V13 | No price on record | Not available | Not available | Not published | Not available |
| BMO MSCI Europe ex-UK Income L ETFSIE00BZ2Z2W36 | No price on record | Not available | Not available | Not published | Not available |
| BMO MSCI UK Income Leaders UCI ETFSIE00BZ053X37 | No price on record | Not available | Not available | Not published | Not available |
| BMO MSCI USA Income Leaders GB ETFSIE00BZ2Z1P93 | No price on record | Not available | Not available | Not published | Not available |
| BMO MSCI USA Income Leaders UC ETFSIE00BZ054072 | No price on record | Not available | Not available | Not published | Not available |
| BMO Mid Corporate Bond Index E ETFSCA05571K1030 | No price on record | Not available | Not available | Not published | Not available |
| BMO Mid Federal Bond Index ETF ETFSCA05590L1085 | No price on record | Not available | Not available | Not published | Not available |
| BMO Mid-Term US IG Corporate B ETFSCA05577M1032 | No price on record | Not available | Not available | Not published | Not available |
| BMO Mid-Term US IG Corporate B ETFSCA05577M1115 | No price on record | Not available | Not available | Not published | Not available |
| BMO S&P 500 Index ETF ETFSCA05575T1185 | No price on record | Not available | Not available | Not published | Not available |
| BNP PABS EY ESG ENED JAPAN UCITS ETF CMN CLASS ETFBNP ParibasIE000T369T05 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIB.EASY-MSCI Wld ex USA Act.Nom. U.ETF EUR Acc. oNBNP ParibasLU3256186639 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY - ECPI GLOBAL ESG BLUE ECONOMY CMN CLASS ETFBNP ParibasLU2194447293 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY - EUR CORP BOND SRI FOSSIL FREE 1-3Y CMN CLASS ETF BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE UCITS ETFBNP ParibasLU1953136287 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY - JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE CMN CLASS ETFJPMLU2868143954 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY - JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE CMN CLASS ETFJPMLU1547515137 | 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