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 4,601–4,650 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 |
|---|---|---|---|---|---|
| Direxion Daily S&P Biotech Bul ETFSUS25460G1206 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily S&P Oil & Gas E ETFSUS25490K3564 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily S&P Oil & Gas E ETFSUS25460G1040 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily S&P Oil & Gas E ETFSUS25460E1745 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Semiconductors ETFSUS25460G1123 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Semiconductors ETFSUS25460E1828 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Semiconductors ETFSUS25460E8369 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Semiconductors ETFSUS25460G3368 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Silver Miners I ETFSUS25460E1091 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Small Cap Bear ETFSUS25490K5213 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Small Cap Bear ETFSUS25460E1257 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily South Korea Bul ETFSUS25459Y5208 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Technology Bear ETFSUS25460E5621 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Daily Total Bond Mark ETFSUS25459Y3062 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Dynamic Hedge ETF ETFSUS25460G7401 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Hydrogen ETF ETFSUS25460G6171 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Moonshot Innovators E ETFSUS25460G7328 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Msci Emerging Over De ETFSUS25460E3808 | No price on record | Not available | Not available | Not published | Not available |
| Direxion NASDAQ-100 Equal Weig ETFSUS25459Y2072 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Russell 1000R Growth ETFSUS25460E4483 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Shares Etf Trust-Dire ETFSUS25459Y1322 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Shares Etf Trust-Dire ETFSUS25460E8021 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Work From Home ETF ETFSUS25460G7732 | No price on record | Not available | Not available | Not published | Not available |
| Direxion Zacks MLP High Income ETFSUS25459Y2981 | No price on record | Not available | Not available | Not published | Not available |
| Distillate US Fundamental Stab ETFSUS26922A3216 | No price on record | Not available | Not available | Not published | Not available |
| Diversified Healthcare Trust of Benef. Int. DL -,01US25525P1075 | No price on record | Not available | Not available | Not published | Not available |
| Dominice Swiss Property FundCH0215751527 | No price on record | Not available | Not available | Not published | Not available |
| DoubleLine Opportunistic Core ETFSUS25861R1059 | No price on record | Not available | Not available | Not published | Not available |
| Doubleline Shiller Cape US Equ ETFSUS25861R2040 | No price on record | Not available | Not available | Not published | Not available |
| Draco Evolution AI ETF ETFSUS02072L2438 | No price on record | Not available | Not available | Not published | Not available |
| DIGDunedin Income Growth Investment Trust PLCGB0003406096ISASIPP | £3.03−0.33% | +3.4% | −22.5% | Not published | Not available |
| DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS USD Dis. oNUS25460G1388 | No price on record | Not available | Not available | Not published | Not available |
| E Fund Crude Oil Fund ETFSCNE100003BP5 | No price on record | Not available | Not available | Not published | Not available |
| E Fund HK ETFSHK0000806155 | No price on record | Not available | Not available | Not published | Not available |
| E.T.I.-WT Enh.Com.ex-Ag.UC.ETFReg. Shs Hgd USD Acc. oNWisdomTreeIE00BDVPNV63 | No price on record | Not available | Not available | Not published | Not available |
| EATON VANCE ENHANCED EQTY INCM II CFUS2782771081 | No price on record | Not available | Not available | Not published | Not available |
| EATON VANCE TX ADVNT GLBL DVD OPP CFUS27828U1060 | No price on record | Not available | Not available | Not published | Not available |
| EJFIEJF Investments Ltd GBPJE00BF0D1M25ISASIPP | £1.370.00% | +17.1% | −16.7% | Not published | Not available |
| ELDRIDGE BBB B CLO ETFUS81752T5285 | No price on record | Not available | Not available | Not published | Not available |
| ELM MARKET NAVIGATOR ETFUS81752T4296 | No price on record | Not available | Not available | Not published | Not available |
| EMQQ Emerging Markets Internet ETFSDE000A2N5XA8 | No price on record | Not available | Not available | Not published | Not available |
| EMU CL.TR.AWARE EOAIE0006PTRUI8 | No price on record | Not available | Not available | Not published | Not available |
| ENGINE NO. 1 TRANSFORM 500 ETF ETFSUS29287L1061 | No price on record | Not available | Not available | Not published | Not available |
| EPR Properties Registered Shares DL -,01US26884U1097 | No price on record | Not available | Not available | Not published | Not available |
| ERSHARES PVT PBLIC CROSSOVER ETFUS2938288774 | No price on record | Not available | Not available | Not published | Not available |
| ETC Group Digital Assets And B ETFSIE00BMQ8YK98 | No price on record | Not available | Not available | Not published | Not available |
| ETF JPX-Nikkei400JP3048850006 | No price on record | Not available | Not available | Not published | Not available |
| ETF WILL.IC.AI-enh.US Eq.ETF USD Dis. oNIE000AXUR1L9 | No price on record | Not available | Not available | Not published | Not available |
| ETFMG Alternative Harvest ETF ETFSUS26924G5080 | No price on record | Not available | Not available | Not published | Not available |
| ETFMG Prime Cyber Security ETF ETFSUS26924G2012 | 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