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 4,501–4,550 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 |
|---|---|---|---|---|---|
| Deka STO.Fut.Water ESG UC.ETF Inhaber-AnteileDE000ETFL656 | No price on record | Not available | Not available | Not published | Not available |
| Deka STOXX Eu.Str.S.C.40 U.ETF Inhaber-AnteileDE000ETFL052 | No price on record | Not available | Not available | Not published | Not available |
| Deka STOXX Europe 50 UCITS ETF ETFSDE000ETFL250 | No price on record | Not available | Not available | Not published | Not available |
| Deka STOXX Europe Strong Growt ETFSDE000ETFL037 | No price on record | Not available | Not available | Not published | Not available |
| Deka STOXX Europe Strong Value 20 UCITS ETFDE000ETFL045 | No price on record | Not available | Not available | Not published | Not available |
| Deka US Treasury 7-10 UCITS ETFDE000ETFL524 | No price on record | Not available | Not available | Not published | Not available |
| Deka iBoxx EUR Liquid Corporates Diversified UCITS ETFDE000ETFL375 | No price on record | Not available | Not available | Not published | Not available |
| Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETFDE000ETFL110 | No price on record | Not available | Not available | Not published | Not available |
| Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETFDE000ETFL169 | No price on record | Not available | Not available | Not published | Not available |
| Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETFDE000ETFL136 | No price on record | Not available | Not available | Not published | Not available |
| Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETFDE000ETFL151 | No price on record | Not available | Not available | Not published | Not available |
| Delta Property Fund UnitsZAE000194049 | No price on record | Not available | Not available | Not published | Not available |
| Deltashares S&P 600 Managed Ri ETFSUS89349P3055 | No price on record | Not available | Not available | Not published | Not available |
| Dexus Convenience Retail REITAU0000179061 | No price on record | Not available | Not available | Not published | Not available |
| DGI9Digital 9 Infrastructure PlcJE00BPH3HM76ISASIPP | £0.0441+5.00% | −48.8% | Not available | Not published | Not available |
| Dimensional Emerging Core Equi ETFSUS25434V3024 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional Emerging Markets C ETFSUS25434V7322 | No price on record | Not available | Not available | Not published | Not available |
| DPXMDimensional Global ex US Core Equity Market UCITS ETF USD AccDimensionalIE0002YHUWS3ISASIPP | £20.18−0.76% | Not available | Not available | 0.22% | Not available |
| DPUMDimensional US Core Equity Market UCITS ETF USD AccDimensionalIE000XKK4AV2ISASIPP | £21.83−0.02% | Not available | Not available | 0.16% | Not available |
| DPGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSDDimensionalIE000EGGFVG6ISASIPP | £21.79−0.25% | +16.1% | Not available | 0.30% | Not available |
| DPGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSDDimensionalIE000S67ID55ISASIPP | £21.75−0.28% | +15.4% | Not available | 0.44% | Not available |
| Dimensional Global Real Estate ETFSUS25434V6589 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional Global Sustainabil ETFSUS25434V6746 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional International Core ETFSUS25434V7991 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional International Smal ETFSUS25434V7736 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional International Smal ETFSUS25434V7819 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional International Sust ETFSUS25434V6902 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional International Valu ETFSUS25434V8072 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional Short-Duration Fix ETFSUS25434V8643 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Core Equity 1 E ETFSUS25434V6258 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Core Equity 2 E ETFSUS25434V7082 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Core Equity Mar ETFSUS25434V1044 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Equity Market E ETFSUS25434V4014 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Marketwide Valu ETFSUS25434V7249 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Small Cap Value ETFSUS25434V8155 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Sustainability ETFSUS25434V7165 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional US Targeted Value ETFSUS25434V6092 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional World EX US Core E ETFSUS25434V8809 | No price on record | Not available | Not available | Not published | Not available |
| Dimensional World Equity ETF ETFSUS25434V6175 | No price on record | Not available | Not available | Not published | Not available |
| Dir.ETF T.-D.Dly S&P500 Bear3X Reg.Sh. of Benef. Int. New o.NUS25460E1901 | No price on record | Not available | Not available | Not published | Not available |
| Direxion All Cap Insider Senti ETFSUS25459Y7691 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Auspice Broad Commodi ETFSUS25460E3071 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily 20 Year Plus Tr ETFSUS25459W5408 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily 20 Year Plus Tr ETFSUS25459Y6784 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily 20+ Year Treasu ETFSUS25460G8490 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily 7-10 Year Treas ETFSUS25459W5655 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily AI and Big Data ETFSUS25461A7182 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily AMZN Bear 1X Sh ETFSUS25461A5020 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily AMZN Bull 2X ET ETFSUS25461A8586 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Aerospace & Def ETFSUS25460E6611 | 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 shares224 funds
- UK shares35 funds
- US shares227 funds
- European shares233 funds
- Japan & Asia Pacific99 funds
- Emerging markets145 funds
- Smaller companies36 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors146 funds
- Ready-made mixes44 funds
- Government bonds303 funds
- Corporate & other bonds416 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities149 funds
- Investment trusts217 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other80 funds