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 4,351–4,400 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 |
|---|---|---|---|---|---|
| ComStage ETF STOXX Europe 600 ETFSLU0378436447 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378436017 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378435399 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378435712 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 ETFSLU0378436108 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETFLU0378435803 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 Health Care NR UCITS ETFLU0378435985 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 Media NR UCITS ETFLU0378436363 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 NR UCITS ETFLyxorLU0378434582 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETFLU0378436520 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 Retail NR UCITS ETFLU0378436876 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETFLU0378437171 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF TOPIX UCITS ETFLU0392496773 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBOXX Germany Cov ETFSLU0488317610 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Germany Cov ETFSLU0488317537 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Liquid Sove ETFSLU0444605645 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Liquid Sove ETFSLU0444606023 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Liquid Sove ETFSLU0444606296 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Liquid Sove ETFSLU0444606379 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Liquid Sove ETFSLU0444606536 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Liquid Sove ETFSLU0444606619 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Liquid Sove ETFSLU0444605991 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Liquid Sove ETFSLU0444605728 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Sovereigns ETFSLU0444607005 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Sovereigns ETFSLU0444606700 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Sovereigns ETFSLU0444606965 | No price on record | Not available | Not available | Not published | Not available |
| ComStage ETF iBoxx Sovereigns ETFSLU0444607187 | No price on record | Not available | Not available | Not published | Not available |
| ComStage FED Funds Effective R ETFSLU0378437767 | No price on record | Not available | Not available | Not published | Not available |
| ComStage LevDAX x2 UCITS ETF ETFSLU1104579369 | No price on record | Not available | Not available | Not published | Not available |
| ComStage MSCI EM Eastern Europ ETFSLU0392495379 | No price on record | Not available | Not available | Not published | Not available |
| ComStage MSCI Italy TRN UCITS ETFSLU1104574725 | No price on record | Not available | Not available | Not published | Not available |
| ComStage MSCI Japan 100% Daily ETFSLU1033694107 | No price on record | Not available | Not available | Not published | Not available |
| ComStage MSCI Spain TRN UCITS ETFSLU1104577314 | No price on record | Not available | Not available | Not published | Not available |
| ComStage S&P 500 Euro Daily He ETFSLU1033694362 | No price on record | Not available | Not available | Not published | Not available |
| ComStage S&P Small Cap 600 UCITS ETFLyxorLU0392496005 | No price on record | Not available | Not available | Not published | Not available |
| ComStage U.S. Treasury Bond Fu ETFSLU1275255286 | No price on record | Not available | Not available | Not published | Not available |
| Comforia Residential REIT IncJP3047540004 | No price on record | Not available | Not available | Not published | Not available |
| Commerzbank CCBI RQFII Money M ETFSGB00BVJF7G73 | No price on record | Not available | Not available | Not published | Not available |
| M30Connect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USDEurizonIE000VMDRT50ISASIPP | $114.32−1.59% | Not available | Not available | 0.80% | Not available |
| Coolabah Global Floating-Rate ETFSAU0000380826 | No price on record | Not available | Not available | Not published | Not available |
| CORDCordiant Digital Infrastructure LimitedGG00BMC7TM77ISASIPP | £1.18−1.67% | +22.4% | −15.5% | Not published | Not available |
| CoreValues Alpha Greater China ETFSUS88634T3941 | No price on record | Not available | Not available | Not published | Not available |
| Corgi Lithography & Semiconduc ETFSUS2189466632 | No price on record | Not available | Not available | Not published | Not available |
| Credit Suisse Index Fund IE ET ETFSIE00BKKFT292 | No price on record | Not available | Not available | Not published | Not available |
| Credit Suisse Index Fund IE ET ETFSIE00BJBYDQ02 | No price on record | Not available | Not available | Not published | Not available |
| Credit Suisse Index Fund IE ET ETFSIE00BJBYDP94 | No price on record | Not available | Not available | Not published | Not available |
| Credit Suisse Index Fund IE ET ETFSIE00BJBYDR19 | No price on record | Not available | Not available | Not published | Not available |
| Credit Suisse Real Estate Fund Interswiss AUBSCH0002769351 | No price on record | Not available | Not available | Not published | Not available |
| Credit Suisse Real Estate Fund LivingPlus ACH0031069328 | No price on record | Not available | Not available | Not published | Not available |
| Credit Suisse Real Estate Fund Siat AUBSCH0012913700 | 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
- Crypto19 funds
- Leveraged & inverse286 funds
- Other79 funds