Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,574 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 4,451–4,500 of 9,574 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 |
|---|---|---|---|---|---|
| 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 |
| Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KLDK0060500502 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFSUS88636R2224 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFSUS88636Y5087 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFSUS88636W2391 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFSUS88636R1317 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFSUS88636J2950 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Long ETFSUS88636V6781 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Short ETFSUS88636R1150 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Daily Target 2X Short ETFSUS88636W5857 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Future Tech ETF ETFSUS26922A4388 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Hotel Airline and Cru ETFSUS26922B8735 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Large Cap ex-Mag 7 ET ETFSUS88636R7439 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Next Gen Altered Expe ETFSUS26922B8081 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Next Gen Food & Agric ETFSUS26922A1806 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Next Gen H2 ETF ETFSUS26922B6002 | No price on record | Not available | Not available | Not published | Not available |
| Defiance NextGen SPAC Derived ETFSUS26922B2043 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Quantum ETF ETFSUS26922A4206 | No price on record | Not available | Not available | Not published | Not available |
| Defiance S&P 500 Weekly Distri ETFSUS88636J1473 | No price on record | Not available | Not available | Not published | Not available |
| Defiance Space and Connective ETFSUS26922A2895 | No price on record | Not available | Not available | Not published | Not available |
| Deka DB EUROGOV Germany 1-3 UCITS ETFDE000ETFL185 | No price on record | Not available | Not available | Not published | Not available |
| Deka Deutsche Borse EUROGOV Fr ETFSDE000ETFL425 | No price on record | Not available | Not available | Not published | Not available |
| Deka Euro Corpor.0-3 Liq.U.ETFInhaber-AnteileDE000ETFL532 | No price on record | Not available | Not available | Not published | Not available |
| Deka Euro Prime ESG UCITS ETF ETFSDE000ETFL474 | No price on record | Not available | Not available | Not published | Not available |
| Deka Eurozone Rendite Plus 1-10 UCITS ETFDE000ETFL490 | No price on record | Not available | Not available | Not published | Not available |
| Deka Future Energy ESG UCITS E ETFSDE000ETFL607 | No price on record | Not available | Not available | Not published | Not available |
| Deka Germany 30 UCITS ETF ETFSDE000ETFL516 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI China ex A Sh.UC.ETFInhaber-AnteileDE000ETFL326 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI EMU Climate Change E ETFSDE000ETFL557 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI EO C.Cl.C.ESG CTB UEInhaber-AnteileDE000ETFL599 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETFDE000ETFL342 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Euro.C.Ch.ESG CTB UE Inhaber-AnteileDE000ETFL565 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Europe LC UCITS ETF ETFSDE000ETFL086 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Europe ex EMU UCITS ETFSDE000ETFL458 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Ger.Cl.Ch.ESG CTB UEInhaber-AnteileDE000ETFL540 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Japan Climate Change ETFSDE000ETFL318 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI Japan LC UCITS ETF ETFSDE000ETFL102 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI USA Climate Change E ETFSDE000ETFL573 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI USA LC UCITS ETF Inhaber-AnteileDE000ETFL094 | No price on record | Not available | Not available | Not published | Not available |
| Deka MSCI World Climate Change ETFSDE000ETFL581 | No price on record | Not available | Not available | Not published | Not available |
| Deka Nasdaq-100 UCITS ETF Inhaber-AnteileDE000ETFL623 | No price on record | Not available | Not available | Not published | Not available |
| Deka S&P 500 UCITS ETF ETFSDE000ETFL631 | 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