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 3,951–4,000 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 |
|---|---|---|---|---|---|
| BNP PARIBAS EASY - JPM ESG GREEN SOCL & SUS IG EUR BOND FD CMN CLASS ETF ETF ON JPM ESG GREEN SOCL & SUS IG EUR BOND FDJPMLU2365458731 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY - MSCI JAPAN CMN CLASS ETFBNP ParibasLU3086269894 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY - S&P 500 II CMN CLASS ETFBNP ParibasLU2993390769 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ALPHA ENHANCE ETFSBNP ParibasIE0002DDYPW4 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ALPHA ENHANCE ETFSBNP ParibasIE00032YLFR3 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 3-7YBNP ParibasLU3215529275 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY Bloomberg Eur ETFSBNP ParibasLU3047998979 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETFBNP ParibasLU1291109533 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EQUITY DIVIDEND US BNP PARIBAS EASY EQUITY DIVIDEND US UCITBNP ParibasLU1615090278 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EQUITY LOW VOL US BNP PARIBAS EASY EQUITY LOW VOL US UCITSBNP ParibasLU1481201298 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EQUITY MOMENTUM EU BNP PARIBAS EASY EQUITY MOMENTUM EUROP UBNP ParibasLU1481201538 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG ENHANCED EUROPEBNP ParibasLU2881684745 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETFBNP ParibasIE0000SS94R1 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETFBNP ParibasIE0007QB4QS2 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF CMN CLASS ETFBNP ParibasIE000K48NTA1 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG Enhanced EMU [UCITS ETF, C]BNP ParibasLU3086268227 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EUR Aggregate ETFSBNP ParibasLU2533812728 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3Y UCITS ETFBNP ParibasLU2446383254 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EUR Corp Bond SRI PAB 3 5Y Track I CAPITALISATIONBNP ParibasLU2008761210 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY EURO STOXX 50 UCIT BNP PARIBAS EASY EURO STOXX 50 UCITS ETFBNP ParibasFR0012740975 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETFBNP ParibasLU2914558916 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCIT CMN CLASS ETFBNP ParibasLU3250315499 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY ESG ENHA US UCITS ETF CMN CLASS ETFBNP ParibasIE000EETFH77 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CMN CLASS ETFBNP ParibasIE000Q6C8036 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CMN CLASS ETFBNP ParibasIE0004J37T45 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II Biodiversi ETFSBNP ParibasIE000SBHVL31 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II Bloomberg ETFSBNP ParibasIE000GBYNAU4 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II EMERGING CORP BOND PAB UCITS ETFBNP ParibasIE00018U4PN8 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II EUR AGGREGATE BOND OPPORTUNITIES UCITS ETFBNP ParibasIE00094AECT1 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II EUR CREDIT PAB OPPORTUNITIES UCITS ETFBNP ParibasIE000JBB8CR7 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II MSCI EMERGING PAB UCITS ETFBNP ParibasIE000GLIXPP3 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY II Short Dura ETFSBNP ParibasIE0000U1XBZ0 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CMN CLASS ETFJPMLU2533810862 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CMN CLASS ETFJPMLU2244387457 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY LOW CARBON 100 PABBNP ParibasLU2777377875 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY Low Carbon 10 ETFSBNP ParibasLU2194448267 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY MSCI EMU SRI PAB CMN CLASS ETF ETF ON MSCI EMU SRI S-SERIES 5% CAPPED NET RETURN EUR INDEXBNP ParibasLU1953137681 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETFBNP ParibasLU1753045415 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY MSCI JAPAN SRI PAB UCITS ETFBNP ParibasLU1753045845 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETFBNP ParibasIE000W8HP9L8 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY MSCI WORLD SRI PABBNP ParibasLU2641925016 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY QUALITY EUROPBNP ParibasLU1481201611 | No price on record | Not available | Not available | Not published | Not available |
| BNP PARIBAS EASY-FTSE EPRA/NAREIT DEVELOPED EUROPE EX UK GRE CMN CLASS ETF ETF ON FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN NET TAX INDBNP ParibasLU2008763935 | No price on record | Not available | Not available | Not published | Not available |
| BNP PRB/SHS CL-R CAP EURBNP ParibasIE000LIYGB49 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy BARCLAY Euro ETFSBNP ParibasLU1481200217 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Barclays US T ETFSBNP ParibasLU1481200308 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Bloomberg US ETFSBNP ParibasLU3086272419 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ECPI Circular ETFSBNP ParibasLU1953136527 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ECPI Global E ETFSBNP ParibasIE000FF2EBQ8 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ECPI Global E ETFSBNP ParibasLU2365457410 | 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