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 4,751–4,800 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 |
|---|---|---|---|---|---|
| FIRST TRUST MANGD FUT STR ETFFirst TrustUS33739G1031 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST MATERIALS ALPHADEX ETFFirst TrustUS33734X1688 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST NASDAQ CLEAN EDGE ETFFirst TrustUS33737A1088 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDFirst TrustUS33738R1187 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST NASDAQ TRNSPORTATION ETFFirst TrustUS33738R7952 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST NASDQ FOOD AD BEVERG ETFFirst TrustUS33738R8521 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST S NTK FT VEL TLGY ETFFirst TrustUS33734X3098 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST SENIOR LOAN ETFFirst TrustUS33738D3098 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST SKBR CR IND DG EC ETFFirst TrustUS33740F5402 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST SMITH OPPRTNISTIC FI ETFFirst TrustUS33740F8059 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST SNR FLTG RATE INC II CFFirst TrustUS33733U1088 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST TECHNOLOGY ALPHADEX ETFFirst TrustUS33734X1761 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST UK ALPHADEX ETF IVFirst TrustUS33737J2244 | No price on record | Not available | Not available | Not published | Not available |
| FIRST TRUST VALUE DIVIDEND INDEX ETFFirst TrustUS33734H1068 | No price on record | Not available | Not available | Not published | Not available |
| FLEXSHAR STX GLOBAL BROAD INF ETFUS33939L7955 | No price on record | Not available | Not available | Not published | Not available |
| FLEXSHARES MORNINGSTAR US IDX ETFUS33939L1008 | No price on record | Not available | Not available | Not published | Not available |
| FMQQ Next Frontier Internet & ETFSIE000WF4FCJ3 | No price on record | Not available | Not available | Not published | Not available |
| FNB GLOBAL EQUITY FUND OF FUNDS ETFZAE000303145 | No price on record | Not available | Not available | Not published | Not available |
| FNB Top40 ETF ETFSZAE000303129 | No price on record | Not available | Not available | Not published | Not available |
| FNB WORLD GOVERNMENT BOND ETFZAE000303137 | No price on record | Not available | Not available | Not published | Not available |
| FPA Global Equity ETF ETFSUS30254T5772 | No price on record | Not available | Not available | Not published | Not available |
| FPA Global Equity ETF ETFSUS66538R6311 | No price on record | Not available | Not available | Not published | Not available |
| FPA Short Duration Government ETFSUS30254T4783 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN DYNAMIC MUNICPL BOND ETFFranklinUS35473P8683 | No price on record | Not available | Not available | Not published | Not available |
| CPRIFranklin Emerging Markets Sovereign Debt Values UCITS ETF Acc EURFranklinIE000YZIVX22ISASIPP | No price on record | −0.9% | Not available | Not published | Not available |
| FRANKLIN EMRG MRK CRE DV TLT IND ETFFranklinUS35473P2074 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN EURO SHORT MATURITY UCITS ETF CMN CLASS ETFFranklinIE000STIHQB2 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE ASIA EX JAPAN ETFFranklinUS35473P6604 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE CHINA ETFFranklinUS35473P8196 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE INDIA ETFFranklinUS35473P7693 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE JAPAN ETFFranklinUS35473P7446 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE JAPAN HEDGED ETFFranklinUS35473P6372 | No price on record | Not available | Not available | Not published | Not available |
| JAPNFranklin FTSE Japan UCITS ETF Acc JPYFranklinIE000D0T0BO1ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE LATIN AMERICA ETFFranklinUS35473P5614 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN FTSE SWITZERLAND ETFFranklinUS35473P6943 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN INCOME EQUITY FOCUS ETFFranklinUS35473P5044 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN INTERNATIONAL AGG BD ETFFranklinUS35473P6117 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN INTRN CRE DVD TILT INDX ETFFranklinUS35473P1084 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN LIBERTY INVEST GRDE CRP ETFFranklinUS35473P6034 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN LIBERTY U S TREASURY BD ETFFranklinUS35473P4880 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN LIBERTY ULTRA SHORT BD ETFFranklinUS35473P5531 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN MUNICIPAL GREEN BOND ETFFranklinUS35473P8501 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN SHORT DURATION U S GVT ETFFranklinUS3535061085 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETFFranklinUS35473P5465 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN U S CORE DV TILT INDX ETFFranklinUS35473P3064 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN U S LRG CP MULTFCT IDX ETFFranklinUS35473P8014 | No price on record | Not available | Not available | Not published | Not available |
| FRANKLIN US MD CP MULTIFCT INDEX ETFFranklinUS35473P8840 | No price on record | Not available | Not available | Not published | Not available |
| FRST TRST ISE GLB WND ENG INX ETFFirst TrustUS33736G1067 | No price on record | Not available | Not available | Not published | Not available |
| FRST TRST SMID CAP RSNG DIV ACH ETFFirst TrustUS33741X1028 | No price on record | Not available | Not available | Not published | Not available |
| FRST TRT EMRG MKTS LCL CRNY BND ETFFirst TrustUS33739P2020 | 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