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 4,401–4,450 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 |
|---|---|---|---|---|---|
| Cromwell Property Group Reg. Stapled Secs. o.N.AU000000CMW8 | No price on record | Not available | Not available | Not published | Not available |
| Crown Castle Inc. Reg. Shares new DL -,01US22822V1017 | No price on record | Not available | Not available | Not published | Not available |
| CRSCrystal Amber Fund Ltd.GG00B1Z2SL48ISASIPP | £0.755−1.31% | −47.2% | −46.5% | Not published | Not available |
| D-X BLOOMBERG ETF XHLU3132433031 | No price on record | Not available | Not available | Not published | Not available |
| D-X Bloomberg Diversified Comm ETFSLU3132432900 | No price on record | Not available | Not available | Not published | Not available |
| D-X MSCI EMU SCREENED UCITS ET ETFSLU3008629340 | No price on record | Not available | Not available | Not published | Not available |
| D-X MSCI USA SCREENED UCITS ET ETFSLU2870272577 | No price on record | Not available | Not available | Not published | Not available |
| D-X MSCI USA SCREENED UCITS ETF EUR HLU2870272650 | No price on record | Not available | Not available | Not published | Not available |
| D-X MSCI WORLD SCREENED UCITS ETFSLU2870272908 | No price on record | Not available | Not available | Not published | Not available |
| D.S.ETF-D.D.S+P500BULL 2XUS25459Y1652 | No price on record | Not available | Not available | Not published | Not available |
| DAN IVES WEDBUSH AI REVOLUTIN ETFUS9479131099 | No price on record | Not available | Not available | Not published | Not available |
| DEFIANCE DAILY TARGT 175X MSTR ETFUS88636J2539 | No price on record | Not available | Not available | Not published | Not available |
| DEFIANCE DRONE AND MODERN WARFRE ETFUS26922B3942 | No price on record | Not available | Not available | Not published | Not available |
| DEKA ACTIVE EUR HIGH YIELD UCITS ETF ETFDE000ETFL649 | No price on record | Not available | Not available | Not published | Not available |
| DEKA EUROPE DEFENSE UCITS ETF CMN CLASS ETFDE000ETFL664 | No price on record | Not available | Not available | Not published | Not available |
| DEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETFDE000ETFL359 | No price on record | Not available | Not available | Not published | Not available |
| DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIED UCITS ETFDE000ETFL383 | No price on record | Not available | Not available | Not published | Not available |
| DEKA IBOXX MSCI ESG CORP GRE BO ETFDE000ETFL615 | No price on record | Not available | Not available | Not published | Not available |
| DEKA MSCI WORLD ETFDE000ETFL508 | No price on record | Not available | Not available | Not published | Not available |
| DEUTSCHE KONSUM REIT AG DEUTSCHE KONSUM REIT ORD SHSDE000A14KRD3 | No price on record | Not available | Not available | Not published | Not available |
| DEXUS Reg.Stapled Secs (Units) o.N.AU000000DXS1 | No price on record | Not available | Not available | Not published | Not available |
| DIMENSIONAL INTERN CORE EQT MKT ETFUS25434V2034 | No price on record | Not available | Not available | Not published | Not available |
| DIMENSIONAL U S SMALL CAP ETFUS25434V5003 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DAILY INTC BULL 2X ETFUS25461H8126 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DAILY NVDA BULL 2X ETFUS25461A8339 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DAILY REAL ESTA BUL 3X ETFUS25459W7552 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DAILY REAL ESTAT BEA 3X ETFUS25460G4192 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DAILY RETAIL BULL 3X ETFUS25460G8151 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DAILY SMALL CAP BEAR 3X ETFUS25460E2321 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DAILY SMALL CAP BULL 3X ETFUS25459W8477 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DAILY TRANSPORT BUL 3X ETFUS25460E6793 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DAILY TSLA BULL 2X ETFUS25460G2865 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DAILY UTILITIES BULL 3X ETFUS25460E7114 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DILY 7 10 YR TREA BE 3X ETFUS25459W5572 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DLY CNSMR DSCR BL 3X ETFUS25459Y8012 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION DLY RGNL BNK BUL 3X ETFUS25460G1537 | No price on record | Not available | Not available | Not published | Not available |
| DIREXION SEMICONDUCTOR BEAR 3X ETFUS25461H5726 | No price on record | Not available | Not available | Not published | Not available |
| DK DB EUROG.GERMANY 5-10DE000ETFL201 | No price on record | Not available | Not available | Not published | Not available |
| DK MSCI JAPANDE000ETFL300 | No price on record | Not available | Not available | Not published | Not available |
| DOLLAR CUSTODIAL CERTIFICATESZAE000234977 | No price on record | Not available | Not available | Not published | Not available |
| DORADA CORPORATION CAP NTSKYG281651847 | No price on record | Not available | Not available | Not published | Not available |
| DOW JONES ISTANBUL 20TRMCU1WWWWW3 | No price on record | Not available | Not available | Not published | Not available |
| DRXN DLY HMBDR SPLS BL 3X ETFUS25490K5965 | No price on record | Not available | Not available | Not published | Not available |
| DRXN DLY S&P OL GS EXP PRD BL 2X ETFUS25460G5009 | No price on record | Not available | Not available | Not published | Not available |
| Daiwa ETF-Nikkei 225JP3027640006 | No price on record | Not available | Not available | Not published | Not available |
| Daiwa House REIT Investment CorpJP3046390005 | No price on record | Not available | Not available | Not published | Not available |
| Daiwa Office Investment CorpJP3046310003 | No price on record | Not available | Not available | Not published | Not available |
| Dalrymple Bay Infrastructure LtdAU0000120628 | No price on record | Not available | Not available | Not published | Not available |
| Danske Inv Glo High Yield-Obl, kl DKKdhDK0060448918 | No price on record | Not available | Not available | Not published | Not available |
| Danske Invest Mix-AccumulatingDK0060010841 | 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