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 101–150 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 |
|---|---|---|---|---|---|
| INPPInternational Public Partnerships LtdGB00B188SR50ISASIPP | £1.37−1.30% | +10.0% | −33.7% | Not published | Not available |
| IADInvesco Asia Dragon Trust PLC GBPGB0004535307ISASIPP | £4.96−1.59% | +21.3% | +19.2% | Not published | Not available |
| IGETInvesco Global Equity Income Trust plc Global Equity IncomeGBPGB00B1DQ6472ISASIPP | £3.94−1.25% | +4.2% | +32.6% | Not published | Not available |
| JAMJPMorgan American Investment Trust PlcGB00BKZGVH64ISASIPP | £12.22−0.65% | +10.5% | +42.3% | Not published | Not available |
| JAGIJPMorgan Asia Growth & Income PLC GBPGB0001320778ISASIPP | £5.960.00% | +33.0% | +13.0% | Not published | Not available |
| JCGIJPMorgan China Growth & Income PLCGB0003435012ISASIPP | £2.59+0.39% | −16.7% | −59.8% | Not published | Not available |
| JCHJPMorgan Claverhouse Investment Trust PLCGB0003422184ISASIPP | £9.26−2.73% | +10.2% | +0.6% | Not published | Not available |
| JEMAJPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBPGB0032164732ISASIPP | £2.30−0.86% | +10.9% | −78.3% | Not published | Not available |
| JEMIJPMorgan Emerging Markets Dividend Income plc GBPGB00B5ZZY915ISASIPP | £2.13−0.47% | +33.5% | +19.9% | Not published | Not available |
| JMGIJPMorgan Emerging Markets Growth & Income PLC GBPGB00BMXWN182ISASIPP | £1.69−0.35% | +29.3% | +3.2% | Not published | Not available |
| JEDTJPMorgan European Discovery Trust plcGB00BMTS0Z37ISASIPP | £6.11−2.08% | +5.9% | −7.1% | Not published | Not available |
| JEGIJPMorgan European Growth & Income PLC GBPGB00BPR9Y246ISASIPP | £1.41−1.40% | +6.5% | +22.1% | Not published | Not available |
| JGGIJPMorgan Global Growth & Income PLC GBPGB00BYMKY695ISASIPP | £6.06−0.90% | +4.5% | +9.9% | Not published | Not available |
| JIGIJPMorgan India Growth & Income PLC GBPGB0003450359ISASIPP | £8.28−1.31% | −18.7% | −20.5% | Not published | Not available |
| JFJJPMorgan Japanese Investment TrustGB0001740025ISASIPP | £8.27−0.60% | +19.9% | −2.8% | Not published | Not available |
| JUGIJPMorgan UK Small Cap Growth & Income plc GBPGB00BF7L8P11ISASIPP | £3.50−0.14% | +7.5% | −29.6% | Not published | Not available |
| JUSCJPMorgan US Smaller Companies Investment Trust PLC GBPGB00BJL5F346ISASIPP | £4.12−0.60% | +5.4% | −20.5% | Not published | Not available |
| JZCPJZ Capital Partners LimitedGG00BPNZ7G17ISASIPP | £1.750.00% | −9.8% | +11.7% | Not published | Not available |
| LWDBLaw Debenture Corp PLCGB0031429219ISASIPP | £12.22−1.77% | +14.8% | +25.3% | Not published | Not available |
| LSAALife Settlement Assets Plc Class AGB00BF1Q4B05ISASIPP | $1.800.00% | +20.5% | −7.1% | Not published | Not available |
| LTILindsell Train Investment Trust PLCGB00BNKDVV71ISASIPP | £5.82+1.39% | −19.2% | −67.7% | Not published | Not available |
| BOOKLiteracy Capital PLCGB00BMF1L080ISASIPP | £3.19−0.31% | −14.2% | −13.0% | Not published | Not available |
| LWILowland Investment Co PLCGB00BNXGHS27ISASIPP | £1.83−1.61% | +20.4% | +12.6% | Not published | Not available |
| MIGOMIGO Opportunities Trust PLC GBPGB0034365949ISASIPP | £4.170.00% | +12.9% | −11.1% | Not published | Not available |
| MAJEMajedie Investments PLCGB0005555221ISASIPP | £3.35−1.33% | +32.2% | +19.0% | Not published | Not available |
| MNLManchester & London Investment Trust PLCGB0002258472ISASIPP | £10.00−1.48% | +16.3% | +40.5% | Not published | Not available |
| MVIMarwyn Value Investors Ltd RegisteredKYG5897M1740ISASIPP | £1.430.00% | +8.7% | −4.9% | Not published | Not available |
| MVIRMarwyn Value Investors LtdKYG5897M2326ISASIPP | No price on record | +21.5% | +7.9% | Not published | Not available |
| MAV4Maven Income and Growth VCT 4 PLCGB00B043QW84ISASIPP | £0.4850.00% | −5.8% | −45.8% | Not published | Not available |
| MRCMercantile Investment Trust PLCGB00BF4JDH58ISASIPP | £2.76−1.78% | +9.1% | −18.4% | Not published | Not available |
| MRCHMerchants Trust PLCGB0005800072ISASIPP | £6.57−1.94% | +17.5% | −2.7% | Not published | Not available |
| MWYMid Wynd International Investment Trust PLCGB00B6VTTK07ISASIPP | £7.94+0.25% | +2.3% | −17.8% | Not published | Not available |
| MMITMobius Investment Trust PlcGB00BFZ7R980ISASIPP | £1.86−1.06% | +30.1% | +0.7% | Not published | Not available |
| MNKSMonks Investment Trust PLCGB0030517261ISASIPP | £16.36−0.37% | +8.8% | −5.6% | Not published | Not available |
| MTEMontanaro European Smaller Companies Trust PLCGB00BM8H3X05ISASIPP | £1.74−1.14% | +1.8% | −30.0% | Not published | Not available |
| MTUMontanaro UK Smaller Companies Investment Trust PLCGB00BZ1H9L86ISASIPP | £1.11−1.33% | +9.9% | −45.8% | Not published | Not available |
| MUTMurray Income Trust PLCGB0006111123ISASIPP | £9.58−1.94% | +6.3% | −13.4% | Not published | Not available |
| MYIMurray International Trust PLCGB00BQZCCB79ISASIPP | £3.56−2.06% | +17.1% | +30.6% | Not published | Not available |
| NBPENeuberger Private Equity Partners Limited USD Class AGG00B1ZBD492ISASIPP | £14.68−0.81% | −2.0% | −26.5% | Not published | Not available |
| NSINew Star Investment Trust PLCGB0002631041ISASIPP | £1.400.00% | +20.2% | −24.4% | Not published | Not available |
| NESFNextEnergy Solar Fund LtdGG00BJ0JVY01ISASIPP | £0.48−0.93% | −23.2% | −61.5% | Not published | Not available |
| NAVFNippon Active Value Fund PlcGB00BKLGLS10ISASIPP | £2.20−0.45% | −0.7% | +31.8% | Not published | Not available |
| NAITNorth American Income Trust PLC GBP Ord.ShsGB00BJ00Z303ISASIPP | £4.23−2.53% | +19.3% | +18.2% | Not published | Not available |
| NASNorth Atlantic Smaller Companies Investment Trust plcGB00BRDXZ870ISASIPP | £4.25−1.85% | +13.0% | −30.0% | Not published | Not available |
| NTVNorthern 2 VCT PLCGB0005356430ISASIPP | £0.530.00% | −2.8% | −33.7% | Not published | Not available |
| NTNNorthern 3 VCT PLCGB0031152027ISASIPP | £0.820.00% | −2.4% | −34.3% | Not published | Not available |
| NVTNorthern Venture Trust PLCGB0006450703ISASIPP | £0.560.00% | −1.8% | −36.1% | Not published | Not available |
| OCIOakley Capital Investments Ltd RegisteredBMG670131058ISASIPP | £5.20−0.38% | −8.5% | +15.3% | Not published | Not available |
| OTV2Octopus Titan VCT PLC RegisteredGB00B28V9347ISASIPP | £0.10−53.49% | −59.2% | −92.7% | Not published | Not available |
| OITOdyssean Investment Trust PLCGB00BFFK7H57ISASIPP | £2.37−1.25% | +51.4% | +17.9% | 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
- 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