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 4,651–4,700 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 |
|---|---|---|---|---|---|
| ETFMG Prime Mobile Payments ET ETFSUS26924G4091 | No price on record | Not available | Not available | Not published | Not available |
| ETFMG Travel Tech ETF ETFSUS26924G7714 | No price on record | Not available | Not available | Not published | Not available |
| ETFMG US Alternative Harvest E ETFSUS26924G7557 | No price on record | Not available | Not available | Not published | Not available |
| ETFS Bearish USD vs Commodity ETNSJE00BMM1W645 | No price on record | Not available | Not available | Not published | Not available |
| ETFS Bullish USD vs Commodity ETNSJE00BMM1W751 | No price on record | Not available | Not available | Not published | Not available |
| ETFS G10 vs USD Multi Strategy ETNSJE00BMM1W199 | No price on record | Not available | Not available | Not published | Not available |
| ETFS Physical Precious Metal B ETFSUS26922W1099 | No price on record | Not available | Not available | Not published | Not available |
| ETFS Physical Silver Shares ETFSUS26922X1072 | No price on record | Not available | Not available | Not published | Not available |
| ETFS Physical Swiss Gold Share ETFSUS26922Y1055 | No price on record | Not available | Not available | Not published | Not available |
| ETFS S-Network Global Agri Business GO UCITS ETFIE00B3CNHD93 | No price on record | Not available | Not available | Not published | Not available |
| ETRACS 2xMonthly Leveraged Ale ETNSUS90274D2595 | No price on record | Not available | Not available | Not published | Not available |
| EUR.CL.T.AWARE EODIE000ZQF1PE1 | No price on record | Not available | Not available | Not published | Not available |
| EXPAT CZECH PX UCITS ETFBGCZPX003174 | No price on record | Not available | Not available | Not published | Not available |
| EXPAT SLOVENIA SBI TOP UCITS ETFBGSLOBI02187 | No price on record | Not available | Not available | Not published | Not available |
| Eagle Capital Select Equity ET ETFSUS88339Y1029 | No price on record | Not available | Not available | Not published | Not available |
| Eaton Vance Floating-Rate ETF ETFSUS61774R8337 | No price on record | Not available | Not available | Not published | Not available |
| Eaton Vance Short Duration Inc ETFSUS61774R8253 | No price on record | Not available | Not available | Not published | Not available |
| EGLEcofin Global Utilities and Infrastructure Trust PlcGB00BD3V4641ISASIPP | £2.44−0.41% | +7.9% | −2.6% | Not published | Not available |
| EDINEdinburgh Investment Trust PLCGB0003052338ISASIPP | £8.190.00% | 0.0% | +6.9% | Not published | Not available |
| EWIEdinburgh Worldwide Investment TrustGB00BHSRZC82ISASIPP | £2.78−1.60% | +36.9% | −24.7% | Not published | Not available |
| Electric Vehicle Charging Infr ETFSIE000HMSHYJ6 | No price on record | Not available | Not available | Not published | Not available |
| Ellington Financial Inc. Registered Shares o.N.US28852N1090 | No price on record | Not available | Not available | Not published | Not available |
| Engine NO 1 Transform Climate ETFSUS29287L2051 | No price on record | Not available | Not available | Not published | Not available |
| Equinix Inc. Registered Shares DL -,001US29444U7000 | No price on record | Not available | Not available | Not published | Not available |
| Equity ResidentialUS29476L1070 | No price on record | Not available | Not available | Not published | Not available |
| Essential Properties Real.Tr. Registered Shares DL -,01US29670E1073 | No price on record | Not available | Not available | Not published | Not available |
| Etho Climate Leadership US ETF ETFSUS26924G8886 | No price on record | Not available | Not available | Not published | Not available |
| Eurocommercial Properties NVNL0000288876 | No price on record | Not available | Not available | Not published | Not available |
| Europe SectorTrend UCITS ETF - ETFSLU0861095221 | No price on record | Not available | Not available | Not published | Not available |
| European Opportunities Trust PLC GBPGB0000197722ISASIPP | £9.370.00%Last close 10/08/2026 | Not available | Not available | Not published | Not available |
| ESCTEuropean Smaller Companies Trust PLCGB00BMCF8689ISASIPP | £2.26−0.66% | +8.3% | +1.4% | Not published | Not available |
| Evolve Automobile Innovation I ETFSCA30052J2011 | No price on record | Not available | Not available | Not published | Not available |
| Evolve Automobile Innovation I ETFSCA30052J1021 | No price on record | Not available | Not available | Not published | Not available |
| Evolve Cyber Security Index Fu ETFSCA30051R1055 | No price on record | Not available | Not available | Not published | Not available |
| Evolve European Banks Enhanced ETFSCA30053N1024 | No price on record | Not available | Not available | Not published | Not available |
| Expat Croatia CROBEX UCITS ETF Namens-Anteile o.N.BGCROEX03189 | No price on record | Not available | Not available | Not published | Not available |
| Expat Greece ASE UCITS ETF ETFSBGGRASE06174 | No price on record | Not available | Not available | Not published | Not available |
| Expat Hungary BUX UCITS ETFBGHUBUX01189 | No price on record | Not available | Not available | Not published | Not available |
| Expat Poland WIG20 UCITS ETF Namens-Anteile o.N.BGPLWIG04173 | No price on record | Not available | Not available | Not published | Not available |
| Expat Romania BET UCITS ETF ETFSBGROBET05176 | No price on record | Not available | Not available | Not published | Not available |
| FCITF&C Investment Trust PLC GBPGB00BS88V647ISASIPP | £3.48+0.06% | +16.5% | +28.2% | Not published | Not available |
| FAM EVOLUTION ICAV - FINECO AM LONGEVITY 2040 UCITS ETF CMN CLASS ETFIE0008V9P2F7 | No price on record | Not available | Not available | Not published | Not available |
| FAM EVOLUTION ICAV - FINECO AM LONGEVITY 2050 UCITS ETF CMN CLASS ETFIE000UXH6733 | No price on record | Not available | Not available | Not published | Not available |
| FAM EVOLUTION ICAV - FINECO AM LONGEVITY 2060 UCITS ETF CMN CLASS ETFIE000CWUZKZ9 | No price on record | Not available | Not available | Not published | Not available |
| FAM FAMTEL EURIE000SACNHU2 | No price on record | Not available | Not available | Not published | Not available |
| FAM SER UCITS ICAV-FINECO AM MSCI ACWI IMI CYB SEC UCITS ETF CMN CLASS ETFIE000VYO9NT0 | No price on record | Not available | Not available | Not published | Not available |
| FAM SERIES UCITS ICAV - FIN AM ACTI COLLECTION WORLD UC ETF CMN CLASS ETFIE000RSD1ZW2 | No price on record | Not available | Not available | Not published | Not available |
| FAM SERIES UCITS ICAV - FINECO AM ACTIVE COLLEC US UCITS ETF CMN CLASS ETFIE000HEA19Q3 | No price on record | Not available | Not available | Not published | Not available |
| FAM SERIES UCITS ICAV-FCO AM MKTVC JP QL TILT ESG UCITS ETF CMN CLASS ETFIE000SM6I1K9 | No price on record | Not available | Not available | Not published | Not available |
| FAM SRS UCITS ICAV-FNC AM MKTV BIOPN TH & TLS ESG UCITS ETF CMN CLASS ETFIE000YXUZAN8 | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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