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 4,301–4,350 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 |
|---|---|---|---|---|---|
| CoinShares Bitcoin Mining ETF ETFSUS91917A2078 | No price on record | Not available | Not available | Not published | Not available |
| CoinShares Bitcoin and Ether E ETFSUS91917A1088 | No price on record | Not available | Not available | Not published | Not available |
| Col.ETF T.II-Egsh.Em.Ma.Co.ETF Registered Shares o.N.US19762B5093 | No price on record | Not available | Not available | Not published | Not available |
| Columbia Beyond BRICs ETF ETFSUS19762B1035 | No price on record | Not available | Not available | Not published | Not available |
| Columbia India Consumer ETF ETFSUS19762B7073 | No price on record | Not available | Not available | Not published | Not available |
| Columbia India Small Cap ETF ETFSUS19762B8899 | No price on record | Not available | Not available | Not published | Not available |
| Columbia Research Enhanced Cor ETFSUS19761L7064 | No price on record | Not available | Not available | Not published | Not available |
| Columbia Seligman Semiconducto ETFSUS19761L8708 | No price on record | Not available | Not available | Not published | Not available |
| QRSUColumbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USDColumbia ThreadneedleIE000953I6Z4ISASIPP | £8.54−0.52% | Not available | Not available | 0.20% | Not available |
| ComStage 10Y US-Treasury Futur ETFSLU1275254800 | No price on record | Not available | Not available | Not published | Not available |
| ComStage 10Y US-Treasury Futur ETFSLU1275254636 | No price on record | Not available | Not available | Not published | Not available |
| ComStage Bund-Future Double Sh ETFSLU0530124006 | No price on record | Not available | Not available | Not published | Not available |
| ComStage Bund-Future Leveraged ETFSLU0530118024 | No price on record | Not available | Not available | Not published | Not available |
| ComStage Bund-Future UCITS ETF ETFSLU0508799334 | No price on record | Not available | Not available | Not published | Not available |
| ComStage Dow Jones Russia GDR TRN UCITS ETFLU0392495536 | No price on record | Not available | Not available | Not published | Not available |
| ComStage EONIA Index UCITS ETF ETFSLU0378437684 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF ATX UCITS ETF ETFSLU0392496690 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF CAC 40 Leverage UCITS ETFLU0419741094 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF CAC 40 Short GR UCITS ETFLU0419740955 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF CAC 40 UCITS ETF ETFSLU0419740799 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF Dow Jones Industr ETFSLU0378437502 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF EURO STOXX 50 Dai ETFSLU0392496856 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF EURO STOXX 50 NR UCITS ETFLU0378434079 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF FR DAX UCITS ETF ETFSLU0488317024 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF FR EURO STOXX 50 ETFSLU0488317297 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF FTSE 100 TR UCITS ETFLU0488316216 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF HSCEI UCITS ETF ETFSLU0488316992 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF HSI UCITS ETF ETFSLU0488316729 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI EMU TRN UCIT ETFSLU0392494729 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Emerging Markets TRN UCITS ETFLyxorLU0635178014 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Europe Large ETFSLU0392496187 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Europe Mid Cap TRN UCITS ETFLyxorLU0392496260 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Japan TRN UCITS ETFLU0392495452 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI North Americ ETFSLU0392494992 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Pacific ex J ETFSLU0392495296 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI Taiwan TRN UCITS ETFLU0392495619 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF MSCI USA Large Cap TRN UCITS ETFLU0392495882 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF NYSE Arca Gold BUGS UCITS ETFLyxorLU0488317701 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF Nasdaq-100 UCITS ETFSLU0378449770 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF PSI 20 Leverage U ETFSLU0444605306 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF S&P 500 UCITS ETF ETFSLU0488316133 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF S&P SMIT 40 Index ETFSLU0860821874 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378435555 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378437098 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378437254 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378435472 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378436793 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378437338 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378435043 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378435639 | 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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026. 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 shares222 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 energy168 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 trusts216 funds
- Crypto18 funds
- Leveraged & inverse298 funds
- Other68 funds