Fund prices
Investment trusts: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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
What investment trusts funds are, how to compare them and common questions: Investment trusts funds and ETFs
Fund prices, returns and charges
Showing 51–100 of 211 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 |
|---|---|---|---|---|---|
| CTPECT Private Equity Trust PLCGB0030738271ISASIPP | £4.59−2.13% | +1.3% | −17.6% | Not published | Not available |
| CTUKCT UK Capital and Income Investment Trust PLC GBPGB0003463287ISASIPP | £3.40−0.15% | 0.0% | −16.2% | Not published | Not available |
| CHIBCT UK High Income Trust PLC B GBPGB00B1N4H594ISASIPP | £1.070.00% | +9.7% | −1.0% | Not published | Not available |
| CHICT UK High Income Trust PLC GBPGB00B1N4G299ISASIPP | £1.100.00% | +3.8% | −9.8% | Not published | Not available |
| CVCECVC Income & Growth Limited EURJE00B9G79F59ISASIPP | €1.070.00% | −4.8% | −14.0% | Not published | Not available |
| CVCGCVC Income & Growth Limited GBPJE00B9MRHZ51ISASIPP | £1.17−0.43% | −2.1% | −12.3% | Not published | Not available |
| CLCCalculus VCT plcGB00BYQPF348ISASIPP | £0.500.00% | −5.7% | −34.9% | Not published | Not available |
| CGTCapital Gearing Trust PLC GBPGB00BT66KP92ISASIPP | £5.12+0.20% | +4.4% | −19.1% | Not published | Not available |
| SDVChelverton UK Dividend Trust PLC GBPGB0006615826ISASIPP | £1.40−1.06% | −1.0% | −45.7% | Not published | Not available |
| TORGChenavari Toro Income Fund Limited EURGG00BWBSDM98ISASIPP | £0.460.00% | −20.0% | −22.7% | Not published | Not available |
| CHRYChrysalis Investments LimitedGG00C0GC7Q38ISASIPP | £0.648−0.77% | −46.3% | −80.4% | Not published | Not available |
| CYNCity Natural Resources Growth and Income PLC GBPGB0000353929ISASIPP | £4.01+0.50% | +28.7% | +102.9% | Not published | Not available |
| CTYCity of London Investment Trust PLCGB0001990497ISASIPP | £5.670.00% | +11.0% | +16.9% | Not published | Not available |
| CRSCrystal Amber Fund Ltd.GG00B1Z2SL48ISASIPP | £0.770.00% | −46.2% | −43.7% | Not published | Not available |
| DIGDunedin Income Growth Investment Trust PLCGB0003406096ISASIPP | £3.03−0.66% | +4.5% | −22.2% | Not published | Not available |
| EJFIEJF Investments Ltd GBPJE00BF0D1M25ISASIPP | £1.37−2.14% | +11.4% | −19.5% | Not published | Not available |
| EDINEdinburgh Investment Trust PLCGB0003052338ISASIPP | £8.16+0.25% | −0.2% | +6.2% | Not published | Not available |
| EWIEdinburgh Worldwide Investment TrustGB00BHSRZC82ISASIPP | £2.85+1.42% | +36.7% | −24.9% | 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 | £2.30−0.43% | +7.2% | +2.9% | Not published | Not available |
| FCITF&C Investment Trust PLC GBPGB00BS88V647ISASIPP | £3.48+0.40% | +14.3% | +27.8% | Not published | Not available |
| FAIRFair Oaks Income Limited 2021 Shs USDGG00BS874H38ISASIPP | €3.96+0.25% | −26.7% | −53.6% | Not published | Not available |
| FASFidelity Asian Values PLC GBPGB0003322319ISASIPP | £6.140.00% | +3.7% | +0.5% | Not published | Not available |
| FCSSFidelity China Special Situations PLCGB00B62Z3C74ISASIPP | £2.50+1.01% | −25.0% | −38.8% | Not published | Not available |
| FEMLFidelity Emerging Markets Limited Red Pref Shs GBPGG00B4L0PD47ISASIPP | £15.34+2.27% | +55.0% | +38.3% | Not published | Not available |
| FEVFidelity European Trust PLC GBPGB00BK1PKQ95ISASIPP | £4.20−0.36% | +0.8% | +7.9% | Not published | Not available |
| FSVFidelity Special Values PLC GBPGB00BWXC7Y93ISASIPP | £4.61−0.22% | +14.0% | +29.2% | Not published | Not available |
| FGTFinsbury Growth & Income Trust PLCGB0007816068ISASIPP | £7.66+0.39% | −10.9% | −30.2% | Not published | Not available |
| FSFLForesight Solar Fund Limited GBPJE00BD3QJR55ISASIPP | £0.686−1.86% | −10.3% | −45.2% | Not published | Not available |
| FWTForesight Technology Vct PLCGB00BKF2JH04ISASIPP | £0.840.00% | −4.5% | −34.3% | Not published | Not available |
| FVENForesight Ventures VCTGB00BRBQ0C76ISASIPP | £0.7750.00% | −10.9% | +43.6% | Not published | Not available |
| GABIGCP Asset Backed Income Fund Ltd.JE00BVMWGC49ISASIPP | £0.59−1.67% | −10.2% | −51.9% | Not published | Not available |
| GCLGeiger Counter LimitedGB00B15FW330ISASIPP | £0.543−1.27% | −13.2% | −15.1% | Not published | Not available |
| GOTGlobal Opportunities Trust PLCGB0033862573ISASIPP | £3.24−0.61% | −1.8% | −8.3% | Not published | Not available |
| GSCTGlobal Smaller Companies Trust PLCGB00BKLXD974ISASIPP | £1.92+0.52% | +11.9% | +6.0% | Not published | Not available |
| GPMGolden Prospect Precious Metals LimitedGG00B1G9T992ISASIPP | £1.09+0.92% | +21.6% | +105.0% | Not published | Not available |
| UKWGreencoat UK Wind PlcGB00B8SC6K54ISASIPP | £1.11−1.24% | +0.8% | −32.5% | Not published | Not available |
| GRIDGresham House Energy Storage Fund Plc GBPGB00BFX3K770ISASIPP | £0.97−0.21% | +36.9% | −40.5% | Not published | Not available |
| GHV2Gresham House Income & Growth 2 VCT plcGB00B01WL239ISASIPP | £0.4430.00% | −10.7% | −32.8% | Not published | Not available |
| GHV1Gresham House Income & Growth VCT plcGB00B29BN198ISASIPP | £0.5550.00% | −9.0% | −31.7% | Not published | Not available |
| 0QOCHBM Healthcare Investments AGCH0012627250ISASIPP | CHF 231.50+0.43% | +22.9% | −37.9% | Not published | Not available |
| HGTHGCapital Trust PLCGB00BJ0LT190ISASIPP | £3.730.00% | −25.4% | −23.5% | Not published | Not available |
| HVPEHarbourvest Global Private Equity Limited Red.Shs USDGG00BR30MJ80ISASIPP | £32.85−0.30% | +13.2% | +9.5% | Not published | Not available |
| HFELHenderson Far East Income LTD GBPJE00B1GXH751ISASIPP | £2.74+0.18% | +11.7% | −26.1% | Not published | Not available |
| HHIHenderson High Income Trust PLCGB0009580571ISASIPP | £2.00−0.50% | +9.5% | −5.1% | Not published | Not available |
| HSLHenderson Smaller Companies Investment Trust PLCGB0009065060ISASIPP | £9.51−0.42% | +8.5% | −37.0% | Not published | Not available |
| HRIHerald Investment Trust PLCGB0004228648ISASIPP | £29.95+0.17% | +20.1% | +3.3% | Not published | Not available |
| IEMImpax Environmental Markets PLCGB0031232498ISASIPP | £4.520.00% | +10.9% | −28.2% | Not published | Not available |
| IGCIndia Capital Growth Fund LimitedGB00B0P8RJ60ISASIPP | £1.76+0.57% | +6.7% | +9.6% | Not published | Not available |
| IBTInternational Biotechnology Trust PLCGB0004559349ISASIPP | £10.65−0.93% | +36.1% | +17.3% | 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
- 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