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 4,701–4,750 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 |
|---|---|---|---|---|---|
| FDLOG ALT PUB LTD CO - MONT GLO LEVG 125 MSCI WRLD UCITS ETF CMN CLASS ETFIE0002UF1FD8 | No price on record | Not available | Not available | Not published | Not available |
| FID UCITS II ICAV-FI SUS GBL HIG YI BD PAR-ALI MF UCITS ETF CMN CLASS ETFIE0006KNOFD1 | No price on record | Not available | Not available | Not published | Not available |
| FID SU USD CORP BD PAR-ALIGN MUL UCITS ETF CMN CLASS ETFIE0001DM7O60 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY CLOUD COMPUTING ETFFidelityUS3160922460 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY DIVIDEND ETF FOR RISING RATESFidelityUS3160928327 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY FUNDMNTL LRG CP GRT ETFFidelityUS3160923377 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY HIGH DIVIDEND ETFFidelityUS3160928400 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY LOW DURATION BOND FACTR ETFFidelityUS3161884081 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY LOW VOLATILITY FACTOR ETFFidelityUS3160928244 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY MSCI CONS DISCR INDX ETFFidelityUS3160922049 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY MSCI HEALTH CARE INDX ETFFidelityUS3160926008 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY MSCI REAL ESTATE INDEX ETFFidelityUS3160928574 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY QUALITY FACTOR ETFFidelityUS3160927907 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ET CMN CLASS ETFFidelityIE000B5UZSG9 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY SUS GBL CO BD MU UCITS ETF CMN CLASS ETFFidelityIE0006QCIHM0 | No price on record | Not available | Not available | Not published | Not available |
| FIDELITY VALUE FACTOR ETFFidelityUS3160927824 | No price on record | Not available | Not available | Not published | Not available |
| FIL EUR COR BND RSRCH ENHD PAB UCITS ETF CMN CLASS ETFIE0000VKUF67 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACT COL EUROPE UCITS ETF ETFIE000DQNQS25 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACT COL EUROPE UCITS ETF ETFIE000ZHBBSR2 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACTIVE COLLECTION EMERGING MARKETS UCITS ETF AT ETFPIE000UESO8H8 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACTIVE COLLECTION WORLD UCITS ETF AT ETFPIE000UZQCBX5 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACTIVE PORTFOLIOS 100% EQUITY UCITS ETF AT ETFPIE000CB2BST9 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ACTIVE PORTFOLIOS 20% EQUITY UCITS ETF AT ETFPIE0009RE6PA1 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ESTR PLUS UCITS ETF AT ETFPIE0005PGDJ30 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM ESTR PLUS UCITS ETF CMN CLASS ETFIE000VZO6W35 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MARKETVECTORTM ARTIFICIAL INTELLIGENCE SUSTAINABLE UCITS ETF CMN CLASS ETFIE000QU8JEH5 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MARKETVECTORTM GLOBAL CLEAN ENERGY TRANSITION SUSTAINABLE UCITS ETF AT ETFPIE000PN3F926 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MARKETVECTORTM GLOBAL METAVERSE AND E-GAMES SUSTAINABLE UCITS ETFIE000WCPJOV4 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MARKETVECTORTM GLOBAL METAVERSE AND E-GAMES SUSTAINABLE UCITS ETF AT ETFPIE000HA0OM03 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MARKETVECTORTM JAPAN QUALITY TILT SUSTAINABLE UCITS ETF AT ETFPIE000QCDDND5 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MSCI WORLD FINANCIALS SUSTAINABLE SELECTION P-SERIES UCITS ETF AT ETFPIE000VDP6OY8 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MSCI WORLD INFORMATION TECHNOLOGY SUSTAINABLE SELECTION PSERIES 20% CAPPED UCITS ETFIE0000JVOLK2 | No price on record | Not available | Not available | Not published | Not available |
| FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF AT ETFPIE000C87OS21 | No price on record | Not available | Not available | Not published | Not available |
| FINECO MSCI WRD METAL N MINING UCITS ETFIE000EE3Q489 | No price on record | Not available | Not available | Not published | Not available |
| FINEX FUNDS ICAV USD SHARESIE00BK224L29 | No price on record | Not available | Not available | Not published | Not available |
| FINEX FUNDS ICAV USD Share ClassIE00BD5FH213 | No price on record | Not available | Not available | Not published | Not available |
| FINEX FUNDS ICAV USD SharesIE00BQ1Y6480 | No price on record | Not available | Not available | Not published | Not available |
| FINEX USA INFORMATION TECHNOLOGY UCITS ETFIE00BD3QJ757 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TR NAS 100 SELECT EQ WEIGH ETFFirst TrustUS3373441050 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRST STOXX EUR SEL DVD INC ETFUS33735T1097 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST CAPITAL STRENGTH ETFFirst TrustUS33733E1047 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST ENERGY ALPHADEX FUNDFirst TrustUS33734X1274 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST EQUITY MARKET NEU ETFFirst TrustUS33740J2033 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST EUROPE ALPHADEX ETF IVFirst TrustUS33737J1170 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST EUROZONE ALPHADEX FUNDFirst TrustUS33737J5056 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST GBL TTCL COMDTY STRA ETFFirst TrustUS33739H1014 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST INTERNATIONAL OPPO ETFFirst TrustUS33734X8535 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST JAPAN ALPHADEX ETF IVFirst TrustUS33737J1584 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST LONG SHORT EQUITY ETFFirst TrustUS33739P1030 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST MANAGED MUNICIPAL ETFFirst TrustUS33739N1081 | 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, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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 shares197 funds
- UK shares37 funds
- US shares250 funds
- European shares228 funds
- Japan & Asia Pacific108 funds
- Emerging markets151 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology120 funds
- Healthcare28 funds
- Sustainable & clean energy168 funds
- Single sectors157 funds
- Ready-made mixes44 funds
- Government bonds306 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities149 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds