Fund prices
UK fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,144 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record
Fund prices, returns and charges
Showing 3,001–3,050 of 3,144 funds, 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 |
|---|---|---|---|---|---|
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF -hEUR dis- Distribution | €9.420.00%Last close 17/09/2026 | Not available | Not available | 0.10% | Not available |
| UBS BBG Commodity Index SF UCITS ETF Accum h EUR | €74.950.00%Last close 03/09/2026 | Not available | Not available | 0.20% | Not available |
| UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF | CHF 212.120.00%Last close 31/08/2026 | Not available | Not available | 0.34% | Not available |
| UBS Core MSCI USA hEUR UCITS ETF Class A- EUR | €49.670.00%Last close 22/09/2026 | +13.5% | +21.8% | 0.06% | Not available |
| UTLUIL Limited | £2.060.00% | +47.1% | −38.1% | Not published | Not available |
| USFPUS Solar Fund Plc | £0.280.00% | −2.4% | −70.1% | Not published | Not available |
| 0YO9Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | €88.12+0.89% | −4.4% | +9.7% | Not published | Not available |
| UAVUnicorn AIM VCT plc | £0.650.00% | −15.0% | −75.8% | Not published | Not available |
| UEMUtilico Emerging Markets Trust PLC GBP | £2.87+1.77% | +11.0% | +2.3% | Not published | Not available |
| ENRGVH Global Energy Infrastructure PLC | £0.6840.00% | −0.9% | Not available | Not published | Not available |
| VSLVPC Specialty Lending Investments Plc | £0.117−3.70% | −27.6% | −89.7% | Not published | Not available |
| VIPValue and Indexed Property Income Trust PLC | £2.10−1.41% | +6.6% | −22.4% | Not published | Not available |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | €65.780.00%Last close 10/09/2026 | +4.0% | −13.3% | 0.28% | Not available |
| Vanguard ActiveLife Climate Aware 40-50% Equity Fund | £125.54−0.16% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 40-50% Equity Fund | £114.17−0.16% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 60-70% Equity Fund | £202.50−0.25% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 60-70% Equity Fund | £243.93−0.25% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 80-90% Equity Fund | £158.22−0.37% | Not available | Not available | 0.48% | Not available |
| Vanguard ActiveLife Climate Aware 80-90% Equity Fund | £145.35−0.37% | Not available | Not available | 0.48% | Not available |
| Vanguard ESG Developed Europe Index Fund | £362.86+0.49% | Not available | Not available | 0.14% | Not available |
| Vanguard ESG Developed Europe Index Fund | £233.67−1.67% | Not available | Not available | 0.14% | Not available |
| Vanguard ESG Developed World All Cap Equity Index Fund | £480.06+0.39% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Developed World All Cap Equity Index Fund | £604.13+0.39% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund | £168.22−0.43% | Not available | Not available | 0.25% | Not available |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund | £145.89−0.43% | Not available | Not available | 0.25% | Not available |
| Vanguard ESG Global Corporate Bond Index Fund | £120.81−0.09% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Global Corporate Bond Index Fund | £101.49+0.05% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) | £223.42+0.39% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) | £206.33+0.39% | Not available | Not available | 0.20% | Not available |
| Vanguard Emerging Markets Bond Fund | £135.38+0.34% | Not available | Not available | 0.60% | Not available |
| Vanguard Emerging Markets Bond Fund | £102.62+0.34% | Not available | Not available | 0.60% | Not available |
| Vanguard Emerging Markets Stock Index Fund | £418.49−0.29% | Not available | Not available | 0.23% | Not available |
| Vanguard Emerging Markets Stock Index Fund | £292.54−0.29% | Not available | Not available | 0.23% | Not available |
| Vanguard Euro Government Bond Index Fund | £122.93+0.49% | Not available | Not available | 0.12% | Not available |
| Vanguard Euro Investment Grade Bond Index Fund | £127.89+0.14% | Not available | Not available | 0.12% | Not available |
| Vanguard FTSE 100 Index Unit Trust | £221.61+0.32% | Not available | Not available | 0.06% | Not available |
| Vanguard FTSE 100 Index Unit Trust | £154.93+0.32% | Not available | Not available | 0.06% | Not available |
| Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund | £336.19+0.67% | Not available | Not available | 0.12% | Not available |
| Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund | £510.82+0.67% | Not available | Not available | 0.12% | Not available |
| Vanguard FTSE Developed World ex-U.K. Equity Index Fund | £705.95+0.37% | Not available | Not available | 0.14% | Not available |
| Vanguard FTSE Developed World ex-U.K. Equity Index Fund | £932.72+0.37% | Not available | Not available | 0.14% | Not available |
| Vanguard FTSE Global All Cap Index Fund | £296.61+0.29% | Not available | Not available | 0.23% | Not available |
| Vanguard FTSE Global All Cap Index Fund | £255.42+0.29% | Not available | Not available | 0.23% | Not available |
| Vanguard FTSE U.K. All Share Index Unit Trust | £370.90−0.16% | Not available | Not available | 0.06% | Not available |
| Vanguard FTSE U.K. All Share Index Unit Trust | £157.79−0.16% | Not available | Not available | 0.06% | Not available |
| Vanguard FTSE U.K. Equity Income Index Fund | £236.67−0.22% | Not available | Not available | 0.14% | Not available |
| Vanguard FTSE U.K. Equity Income Index Fund | £536.75−0.22% | Not available | Not available | 0.14% | Not available |
| Vanguard Global Bond Index Fund | £116.07+0.03% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Bond Index Fund | £156.09+0.03% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Capital Stewards Equity Fund | £163.98+0.31% | Not available | Not available | 0.48% | 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
- Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. 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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds