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 4,001–4,050 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 ECPI Global E ETFSBNP ParibasLU1291109293 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF capBNP ParibasLU2365458145 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ESG Enhanced ETFSBNP ParibasLU2823898353 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ESG Enhanced ETFSBNP ParibasLU2697596828 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ESG Eurozone ETFSBNP ParibasLU2446381555 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ESG Low Vol U ETFSBNP ParibasLU1481201371 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy ESG Low Vol U ETFSBNP ParibasLU1377381980 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Corp Bond ETFSBNP ParibasLU2533811910 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Corp Bond ETFSBNP ParibasLU2008761053 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y UCITS ETFBNP ParibasLU2446383338 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Corp Bond SRI PAB 7-10Y UCITS ETFBNP ParibasLU2742532745 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR High Yiel ETFSBNP ParibasLU2244386053 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETFBNP ParibasLU2244386137 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Overnight ETFSBNP ParibasLU3215541056 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EUR Overnight ETFSBNP ParibasLU3025345789 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DBNP ParibasFR0012740983ISASIPP | €15.550.00%Last close 12/08/2026 | Not available | Not available | 0.18% | Not available |
| BNP Paribas Easy Equity Value ETFSBNP ParibasLU1615091243 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy FTSE EPRA Nar ETFSBNP ParibasLU2365458905 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy FTSE EPRA/NAR ETFSBNP ParibasLU1291091228 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy FTSE EPRA/NAR ETFSBNP ParibasLU1859445063 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Global Aggreg ETFSBNP ParibasLU2823895250 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy II Nasdaq 100 UCITS ETF EUR (H) AccBNP ParibasIE000STJ19F2 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF EUR (H) DisBNP ParibasIE0002FPYN09 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy JPM ESG EMU G ETFSJPMLU2533810789 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy JPM Global Government Bond IG UCITS ETF CapitalisationJPMLU3215538003 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy JPM Screened ETFSJPMLU2365458814 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy JPM Tilted EM ETFSJPMLU2993392898 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Low Carbon 10 ETFSBNP ParibasLU1377382442 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Low Carbon 30 ETFSBNP ParibasLU2194449075 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Low Vol Europ ETFSBNP ParibasLU1481201025 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI ACWI MIN ETFSBNP ParibasIE0004HBJKG0 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI China Mi ETFSBNP ParibasLU2314312849 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Emerging ETFSBNP ParibasLU1659681313 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Emerging ETFSBNP ParibasLU1659681230 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Emerging ETFSBNP ParibasLU1291098314 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Europe S ETFSBNP ParibasLU1753045332 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Europe e ETFSBNP ParibasLU1291100664 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI Japan SR ETFSBNP ParibasLU1753045928 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI USA SRI ETFSBNP ParibasLU1659681586 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI USA SRI ETFSBNP ParibasLU1291103338 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF - EUR (Dist)BNP ParibasLU1659681669 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World ES ETFSBNP ParibasLU2446383171 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World ES ETFSBNP ParibasLU2446380235 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETFBNP ParibasIE000EHPAS96 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World Eq ETFSBNP ParibasIE0008D0AIU9 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World II ETFSBNP ParibasLU3173209654 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World SR ETFSBNP ParibasLU1291108642 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy MSCI World ex USA Min TEBNP ParibasLU3351069201 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Markit iBoxx ETFSBNP ParibasLU1481202775 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Next 11 UCITS ETFSBNP ParibasFR0012739423 | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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