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 4,851–4,900 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 |
|---|---|---|---|---|---|
| Fidelity Gl.Quality Income ETF USD Acc. oNFidelityIE000YUTMIU2 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity Global Government Bon ETFSFidelityIE000G4ONBO6 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity Global Quality Income ETFSFidelityIE00BMG8GR03 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity Global Quality Income UCITS ETFFidelityIE00BYV1YH46 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity Ltd Term Bond ETF ETFSFidelityUS3161882002 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity MSCI Communication Se ETFSFidelityUS3160928731 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity MSCI Consumer Staples ETFSFidelityUS3160923039 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity MSCI Energy Index ETF ETFSFidelityUS3160924029 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity MSCI Financials Index ETFSFidelityUS3160925018 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity Metaverse UCITS ETF ETFSFidelityIE000TLLSP66 | No price on record | Not available | Not available | Not published | Not available |
| FBTGFidelity Physical Bitcoin ETPFidelityXS2434891219Not S&S ISASIPP | £6.01−2.06% | −31.5% | Not available | 0.75% | Not available |
| FSVFidelity Special Values PLC GBPGB00BWXC7Y93ISASIPP | £4.59−0.22% | +15.3% | +27.0% | Not published | Not available |
| Fidelity Total Bond ETF ETFSFidelityUS3161883091 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity US Equity Research En ETFSFidelityIE0001W4ZVM2 | No price on record | Not available | Not available | Not published | Not available |
| FFS1Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSDFidelityIE000PNL0242ISASIPP | £4.46−0.32% | Not available | Not available | 0.50% | Not available |
| Fidelity US Quality Income UCITS ETFFidelityIE00BYV1Y969 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity USD Corp Bond Researc ETFSFidelityIE000SCAG5Q1 | No price on record | Not available | Not available | Not published | Not available |
| Fidelity Wise Origin Bitcoin F ETFSFidelityUS3159481098 | No price on record | Not available | Not available | Not published | Not available |
| FinEx Gold ETF ETFSIE00B8XB7377 | No price on record | Not available | Not available | Not published | Not available |
| FinEx Tradable Russian Corpora ETFSIE00B7L7CP77 | No price on record | Not available | Not available | Not published | Not available |
| FinEx Tradable Russian Corpora ETFSIE00B84D7P43 | No price on record | Not available | Not available | Not published | Not available |
| FinEx USA UCITS ETF ETFSIE00BD3QHZ91 | No price on record | Not available | Not available | Not published | Not available |
| Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oNFR001400YYJ0 | No price on record | Not available | Not available | Not published | Not available |
| Fineco AM Active Collection US ETFSIE000TSRT9O5 | No price on record | Not available | Not available | Not published | Not available |
| Fineco AM Dynamically Hedged US Equities UCITS ETF A AccIE000I93LGG9 | No price on record | Not available | Not available | Not published | Not available |
| Fineco AM Dynamically Hedged US Equities UCITS ETF J AccIE000JF2FLH9 | No price on record | Not available | Not available | Not published | Not available |
| Fineco AM MSCI EUR HY SRI P-Se ETFSIE000O2G7VL0 | No price on record | Not available | Not available | Not published | Not available |
| Fineco AM MSCI EUR IG SRI P-Se ETFSIE000W6ZFH20 | No price on record | Not available | Not available | Not published | Not available |
| Fineco AM MSCI EUR IG SRI P-Se ETFSIE000NPK2VI6 | No price on record | Not available | Not available | Not published | Not available |
| Fineco AM MSCI World High Divi ETFSIE000PZW9KB1 | No price on record | Not available | Not available | Not published | Not available |
| Fineco AM MSCI World High Divi ETFSIE000O359D06 | No price on record | Not available | Not available | Not published | Not available |
| Fineco AM MarketVectorTM Biopr ETFSIE000RWFQT12 | No price on record | Not available | Not available | Not published | Not available |
| FGTFinsbury Growth & Income Trust PLCGB0007816068ISASIPP | £7.76−0.51% | −8.6% | −29.9% | Not published | Not available |
| First Tr. DJ Sel. MicroCap In. Registered Shares o.N.US33718M1053 | No price on record | Not available | Not available | Not published | Not available |
| First Tr. Ex.-Amex Biotech. I. Registered Shares o.N.First TrustUS33733E2037 | No price on record | Not available | Not available | Not published | Not available |
| First Tr.ETF II-Con.D.AlphaDEX Registered Shares o.N.First TrustUS33734X1019 | No price on record | Not available | Not available | Not published | Not available |
| First Tr.ETF II-Con.S.AlphaDEX Registered Shares o.N.US33734X1191 | No price on record | Not available | Not available | Not published | Not available |
| First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N.First TrustUS33734X1357 | No price on record | Not available | Not available | Not published | Not available |
| First Tr.ETF II-Health C.Alphd Registered Shares o.N.First TrustUS33734X1431 | No price on record | Not available | Not available | Not published | Not available |
| First Tr.ETF-EPRA/NAREIT GRE I Registered Shares o.N.US33736N1019 | No price on record | Not available | Not available | Not published | Not available |
| First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N.US33735K1088 | No price on record | Not available | Not available | Not published | Not available |
| First Trust Active Global Qual ETFSFirst TrustUS33740F3837 | No price on record | Not available | Not available | Not published | Not available |
| First Trust Alternative Absolute Return Strategy ETFFirst TrustUS33740Y1010 | No price on record | Not available | Not available | Not published | Not available |
| First Trust Asia Pacific ex-Ja ETFSFirst TrustUS33737J1097 | No price on record | Not available | Not available | Not published | Not available |
| First Trust Brazil AlphaDEX Fu ETFSFirst TrustUS33737J1337 | No price on record | Not available | Not available | Not published | Not available |
| First Trust China AlphaDEX Fun ETFSFirst TrustUS33737J1410 | No price on record | Not available | Not available | Not published | Not available |
| First Trust Chindia ETF ETFSFirst TrustUS33733A1025 | No price on record | Not available | Not available | Not published | Not available |
| First Trust Developed Markets ETFSFirst TrustUS33737J1741 | No price on record | Not available | Not available | Not published | Not available |
| First Trust Developed Markets ETFSFirst TrustUS33737J4067 | No price on record | Not available | Not available | Not published | Not available |
| First Trust Dorsey Wright Dyna ETFSFirst TrustUS33738R8786 | 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