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 4,201–4,250 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 |
|---|---|---|---|---|---|
| CASE INVEST SUSTAINABLE FUTU ACC ETFLU2564007743 | No price on record | Not available | Not available | Not published | Not available |
| CCJICC Japan Income & Growth Trust PLC GBPGB00BYSRMH16ISASIPP | £2.83−1.39% | +34.1% | +51.2% | Not published | Not available |
| CHIMERA UCITS ICAV - BOR S&P AI DAT, POW & INFRA UCITS ETF CMN CLASS ETFIE000NX8S1Z1 | No price on record | Not available | Not available | Not published | Not available |
| CHIMERA UCITS ICAV - BOREAS S&P ABSOLUTE LUXURY UCITS ETF CMN CLASS ETFIE000LVB7GJ9 | No price on record | Not available | Not available | Not published | Not available |
| CHIMERA UCITS ICAV - BOREAS SOLACTIVE QUANTUM OMPT UCITS ETF CMN CLASS ETF ETF ON SOLACTIVE DEVELOPED QUANTUM COMPUTING INDEX NTRIE000N7LUK04 | No price on record | Not available | Not available | Not published | Not available |
| CI Canadian Short-Term Aggrega ETFSCA17166P1080 | No price on record | Not available | Not available | Not published | Not available |
| CI Digital Security ETF ETFSCA12567L1031 | No price on record | Not available | Not available | Not published | Not available |
| CI Galaxy Bitcoin ETF ETFSCA12563N2023 | No price on record | Not available | Not available | Not published | Not available |
| CI Galaxy Ethereum ETF ETFSCA12565N2005 | No price on record | Not available | Not available | Not published | Not available |
| CI Galaxy Ethereum ETF ETFSCA12565N1015 | No price on record | Not available | Not available | Not published | Not available |
| CI Gold Bullion Fund ETFSCA12562B2093 | No price on record | Not available | Not available | Not published | Not available |
| CI Gold+ Giants Covered Call E ETFSCA12558N1006 | No price on record | Not available | Not available | Not published | Not available |
| CIRCA5000 Clean Water & Waste ETFSIE0008HHWFJ5 | No price on record | Not available | Not available | Not published | Not available |
| CIRCA5000 Green Energy & Techn ETFSIE0007RRF713 | No price on record | Not available | Not available | Not published | Not available |
| CIRCA5000 Health & Wellbeing U ETFSIE0001EY64U4 | No price on record | Not available | Not available | Not published | Not available |
| CIRCA5000 Social & Economic Em ETFSIE0004EMZ4E0 | No price on record | Not available | Not available | Not published | Not available |
| CIRCA5000 Sustainable Food & B ETFSIE000I8Z08S6 | No price on record | Not available | Not available | Not published | Not available |
| CM-AM Euro Stoxx 50 UCITS ETFFR001400XS96 | No price on record | Not available | Not available | Not published | Not available |
| CO EURIZON SLJ EM BOND SI ETF USDIE000AM06QU6 | No price on record | Not available | Not available | Not published | Not available |
| M30GConnect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- GBPEurizonIE0002TF35X3ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| M30EConnect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- EUREurizonIE000MCQF2X3ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| COHEN STEERS QUAL INCOME REALTY CFUS19247L1061 | No price on record | Not available | Not available | Not published | Not available |
| COLUMBIA DVRSFD FXD INCM ALCTN ETFUS19761L5084 | No price on record | Not available | Not available | Not published | Not available |
| COLUMBIA EM CORE EX-CHINA ETFUS19762B2025 | No price on record | Not available | Not available | Not published | Not available |
| COLUMBIA U S ESG EQUITY INCOME ETFUS19761L3006 | No price on record | Not available | Not available | Not published | Not available |
| CONCORD FUND-7 SOUTH-EAST EUROPE CONCORD ORD SHSBG9000008169 | No price on record | Not available | Not available | Not published | Not available |
| CORE ALTERNATIVE ETFUS53656F8471 | No price on record | Not available | Not available | Not published | Not available |
| NCYFCQS New City High Yield Fund Ltd GBPJE00B1LZS514ISASIPP | £0.502−0.40% | −3.5% | −30.4% | Not published | Not available |
| CRE Logistics REIT IncJP3048680007 | No price on record | Not available | Not available | Not published | Not available |
| CSIF IE Dax 50 ESG Blue UCITS ETFSIE00BKVD2J03 | No price on record | Not available | Not available | Not published | Not available |
| CSIF IE FTSE EPRA NAREIT Devel ETFSIE00BMDX0K95 | No price on record | Not available | Not available | Not published | Not available |
| CSIF IE MSCI USA Small Cap ESG ETFSIE00BMDX0L03 | No price on record | Not available | Not available | Not published | Not available |
| CSIF IE MSCI USA Tech 125 ESG ETFSIE000YKE1AQ5 | No price on record | Not available | Not available | Not published | Not available |
| CSIF IE MSCI World ESG Leaders ETFSIE00BMDX0M10 | No price on record | Not available | Not available | Not published | Not available |
| CSIF IE MSCI World ESG Leaders ETFSIE00BKKFT300 | No price on record | Not available | Not available | Not published | Not available |
| CSOP FTSE China A50 ETF ETFSHK0000127412 | No price on record | Not available | Not available | Not published | Not available |
| CSOP FTSE Chinese Government B ETFSSGXC34971074 | No price on record | Not available | Not available | Not published | Not available |
| CSOP FTSE Hong Kong Equity ETF ETFSHK0001144549 | No price on record | Not available | Not available | Not published | Not available |
| CSOP Hang Seng Index Daily -1x ETFSHK0000330156 | No price on record | Not available | Not available | Not published | Not available |
| CSOP Hang Seng TECH Index Dail ETFSHK0000672946 | No price on record | Not available | Not available | Not published | Not available |
| CSOP Hang Seng Tech Index ETF ETFSHK0000642568 | No price on record | Not available | Not available | Not published | Not available |
| CSOP Hong Kong Dollar Money Ma ETFSHK0000426384 | No price on record | Not available | Not available | Not published | Not available |
| CSOP SZSE ChiNext ETF ETFSHK0000248234 | No price on record | Not available | Not available | Not published | Not available |
| CSOP Source FTSE China A50 ETF ETFSUS12649L1052 | No price on record | Not available | Not available | Not published | Not available |
| CSOP Source FTSE China A50 UCI ETFSDE000A1XES83 | No price on record | Not available | Not available | Not published | Not available |
| CSOP Source FTSE China A50 UCI ETFSIE00BGSHB123 | No price on record | Not available | Not available | Not published | Not available |
| CMPICT Global Managed Portfolio Trust PLC GBPGB00B2PP3J36ISASIPP | £1.310.00% | +11.5% | −23.8% | Not published | Not available |
| CMPGCT Global Managed Portfolio Trust PLC Growth Shs GBPGB00B2PP2527ISASIPP | £3.280.00% | +15.9% | −8.7% | Not published | Not available |
| CTHTCT Healthcare Trust PlcGB00BZCNLL95ISASIPP | £1.25−0.32% | +0.5% | −49.3% | Not published | Not available |
| CTPECT Private Equity Trust PLCGB0030738271ISASIPP | £4.59−2.13% | −1.8% | −19.3% | 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