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 4,051–4,100 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 Stoxx Europe ETFSBNP ParibasFR0007068044 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Stoxx Europe ETFSBNP ParibasFR0007068077 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Stoxx Europe ETFSBNP ParibasFR0007068093 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Stoxx Europe ETFSBNP ParibasFR0007068036 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Stoxx Europe ETFSBNP ParibasFR0007068101 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Stoxx Europe ETFSBNP ParibasFR0007068051 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Stoxx Europe ETFSBNP ParibasFR0007068069 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Stoxx Europe ETFSBNP ParibasFR0010018341 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Stoxx Europe ETFSBNP ParibasFR0010018333 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy Stoxx Europe ETFSBNP ParibasFR0007068085 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy iSTOXX MUTB J ETFSBNP ParibasLU1547514676 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas Easy-Equity Low Vo ETFSBNP ParibasLU1547514593 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas RICI Enhanced BREN ETNSBNP ParibasFR0013064581 | No price on record | Not available | Not available | Not published | Not available |
| BNP Paribas RICI Enhanced WTI ETNSBNP ParibasFR0013064615 | No price on record | Not available | Not available | Not published | Not available |
| BNPACTAWDSHXPAR ETFIE000ATQR3N3 | No price on record | Not available | Not available | Not published | Not available |
| BNPEASYII GL Inf.Lk.Bd Opp. USD Dis. oNIE0004D7VJE6 | No price on record | Not available | Not available | Not published | Not available |
| BNPEASYII M.E.Mk.ex-Ch.PAB EUR Acc. oNIE000Y65F5C2 | No price on record | Not available | Not available | Not published | Not available |
| BNPEASYII M.E.Mk.ex-Ch.PAB USD Acc. oNIE000M4Z0RA5 | No price on record | Not available | Not available | Not published | Not available |
| BNPEASYII-Glbl H.Yield Op.ETF Hgd EUR Acc. oNBNP ParibasIE000C5H8FC1 | No price on record | Not available | Not available | Not published | Not available |
| BNPEASYII-Glbl H.Yield Op.ETF Hgd EUR Dis. oNIE000E77RQE2 | No price on record | Not available | Not available | Not published | Not available |
| BNPEASYII-Glbl H.Yield Op.ETF USD Acc. oNBNP ParibasIE000O2QIHN4 | No price on record | Not available | Not available | Not published | Not available |
| BNPEII-Em.Mkts Corp.Bd PAB USD Dis. oNIE00066L6LB9 | No price on record | Not available | Not available | Not published | Not available |
| BNPETFM1EFXPAR ETFBNP ParibasLU3257630437 | No price on record | Not available | Not available | Not published | Not available |
| BNPETFSP500XPAR ETFBNP ParibasLU2993390843 | No price on record | Not available | Not available | Not published | Not available |
| BNPP E.JPM Til.EMU GvBd IG7-10Act.Nom. U.ETF EUR Acc. oNJPMLU3086262709 | No price on record | Not available | Not available | Not published | Not available |
| BNPP EASY Corp Bond SRI PAB 1-3Y ETFLU2008760592 | No price on record | Not available | Not available | Not published | Not available |
| BNPP EASY Corp Bond SRI PAB ETFBNP ParibasLU1859444769 | No price on record | Not available | Not available | Not published | Not available |
| BNPP EASY II SH DU IN OPP USD ETFBNP ParibasIE000N3TZN02 | No price on record | Not available | Not available | Not published | Not available |
| BNPP EASY II-MSCI USA PAB ETF USD Acc. oNIE000AXIKJM8 | No price on record | Not available | Not available | Not published | Not available |
| BNPP EASY USA PA ETFUBSCH0116014934 | No price on record | Not available | Not available | Not published | Not available |
| BNPP EASYESG Enh.EUR Gov.Bd Act.Nom. U.ETF EUR Dis. oNBNP ParibasLU2697597719 | No price on record | Not available | Not available | Not published | Not available |
| BNPP EASYII MSCI Wld Eq.PAB UE USD Distr. o.N.IE000WZU35H0 | No price on record | Not available | Not available | Not published | Not available |
| BNPP EASYII MSCI Wld Eq.PAB UEReg.Shs USD Acc. oNIE000SU7USQ3 | No price on record | Not available | Not available | Not published | Not available |
| BNPP EMEH ETFBNP ParibasLU1547516291 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Eas.ICAV-B.E.MSCI Wld ETFReg.Shs U.ETF EUR Acc. oNBNP ParibasIE000A0GH076 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy - USD Corp Bond SRI ETFSLU3000546336 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy - USD Corp Bond SRI ETFSLU2616776444 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy BBg US Treas.7-10Y Act.Nom. U.ETF USD Acc. oNLU3215530521 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy-BNPP Easy MSCI ACWI Act.Nom. U.ETF EUR Acc. oNBNP ParibasLU3243907741 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy-Bloomb.US Treas.1-3Y Act.Nom. U.ETF USD Acc. oNBNP ParibasLU3086267096 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy-ESG ENHANCED US U.ETF EUR Acc. oNBNP ParibasIE0000LVTJ08 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy-Equit.Premium Inc. Act.Nom. U.ETF EUR Acc. oNLU3307219520 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy-Equit.Premium Inc. Act.Nom. U.ETF EUR Dis. oNLU3307219793 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy-Eur.Eq.Buf.June 2026Act.Nom. U.ETF EUR Acc. oNLU3307215619 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy-Glbl Equi.L/S Act.Nom. U.ETF EUR Acc. oNLU3307220965 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy-Growth Europe Act. Nom. U.E. EUR Acc. oNLU2244387887 | No price on record | Not available | Not available | Not published | Not available |
| BNPP Easy-Managed Futures Act.Nom. U.ETF EUR Acc. oNLU3307218399 | No price on record | Not available | Not available | Not published | Not available |
| BNPP MOM. EUR. ETFBNP ParibasLU1377382012 | No price on record | Not available | Not available | Not published | Not available |
| BNPP.E.FR-S&P 500 UCITS ETF Actions au Port. USD C/D o.N.BNP ParibasFR0011550680 | No price on record | Not available | Not available | Not published | Not available |
| BNPPE-ESG E.EO CB1232 EODBNP ParibasLU2823895763 | 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