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 151–200 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 |
|---|---|---|---|---|---|
| ONWDOnward Opportunities Ltd.GG00BMZR1514ISASIPP | £1.69+0.60% | +27.7% | +31.7% | Not published | Not available |
| OIGOryx International Growth Fund Ltd GBP AccGG00B3BTVQ94ISASIPP | £13.60+1.49% | +5.0% | −40.7% | Not published | Not available |
| Pacific Assets Trust PLC Shs GBPGB0006674385ISASIPP | £4.120.00%Last close 25/09/2026 | +14.8% | −10.4% | Not published | Not available |
| PHIPacific Horizon Investment Trust PLCGB0006667470ISASIPP | £11.38+0.71% | +47.4% | +3.9% | Not published | Not available |
| PINPantheon International PlcGB00BP37WF17ISASIPP | £3.88+0.91% | +13.5% | +4.5% | Not published | Not available |
| PEYSPartners Group Private Equity LimitedGG00B28C2R28ISASIPP | £5.98−0.17% | −35.3% | −59.2% | Not published | Not available |
| AEETParvus Energy Efficiency Trust plcGB00BN6JYS78ISASIPP | £0.293+0.69% | −5.5% | −76.1% | Not published | Not available |
| PPETPatria Private Equity Trust PlcGB0030474687ISASIPP | £6.000.00% | +6.8% | −17.9% | Not published | Not available |
| PSHPershing Square Holdings, Ltd. Public Class USD AccGG00BPFJTF46ISASIPP | £36.76+1.10% | −20.7% | +4.0% | Not published | Not available |
| PNLPersonal Assets Trust PLC GBPGB00BM8B5H06ISASIPP | £5.370.00% | +2.1% | −12.6% | Not published | Not available |
| PCFTPolar Capital Global Financials Trust Plc GBPGB00B9XQT119ISASIPP | £2.39−0.63% | +13.3% | +7.8% | Not published | Not available |
| PCGHPolar Capital Global Healthcare Trust plcGB00B6832P16ISASIPP | £4.27−1.39% | +14.3% | +15.5% | Not published | Not available |
| PCTPolar Capital Technology Trust PLCGB00BR3YV268ISASIPP | £7.12+2.15% | +58.3% | +133.9% | Not published | Not available |
| PGOOProVen Growth & Income VCT PlcGB00B5B7YS03ISASIPP | £0.4410.00% | −5.6% | −40.6% | Not published | Not available |
| PVNProVen VCT plcGB00B8GH9P84ISASIPP | £0.570.00% | −2.6% | −36.8% | Not published | Not available |
| PUALPuma Alpha VCT PlcGB00BGMG7F10ISASIPP | £0.8550.00% | −12.3% | −36.3% | Not published | Not available |
| PU13Puma VCT 13 PLCGB00BD5B1L68ISASIPP | £1.180.00% | −1.7% | −16.5% | Not published | Not available |
| 0FREQuest for Growth NVBE0003730448ISASIPP | No price on record | −33.9% | −70.8% | Not published | Not available |
| RTWRTW Biotech Opportunities Ltd USDGG00BKTRRM22ISASIPP | $2.35+0.43% | +54.4% | −0.6% | Not published | Not available |
| RIIIRights & Issues Investment Trust PLCGB0007392078ISASIPP | £25.20+2.02% | +18.9% | −22.6% | Not published | Not available |
| RCPRit Capital Partners PLCGB0007366395ISASIPP | £24.75−0.20% | +22.5% | −22.2% | Not published | Not available |
| RMMCRiver UK Micro Cap LimitedGG00BNDMJP11ISASIPP | £2.64+2.33% | +27.5% | −26.2% | Not published | Not available |
| RSERiverstone Energy LimitedGG00BWZ6KH33ISASIPP | £5.85+0.86% | −34.4% | −4.5% | Not published | Not available |
| RKWRockwood Strategic Plc RegisteredGB00BRRD5L66ISASIPP | £3.15+0.64% | +10.3% | +77.5% | Not published | Not available |
| RICARuffer Investment Co. Ltd.GB00B018CS46ISASIPP | £2.95−0.34% | −1.2% | −19.8% | Not published | Not available |
| SEITSDCL Efficiency Income Trust PLCGB00BGHVZM47ISASIPP | £0.336−0.59% | −41.1% | −76.1% | Not published | Not available |
| STSSTS Global Income & Growth Trust PLCGB00B09G3N23ISASIPP | £2.170.00% | −8.8% | −18.7% | Not published | Not available |
| MNTSSchiehallion Fund Limited Accum Ordinary- USDGG00BJ0CDD21ISASIPP | £1.630.00% | +81.1% | +41.6% | Not published | Not available |
| SDPSchroder AsiaPacific Fund PlcGB0007918872ISASIPP | £8.55+0.83% | +30.5% | +17.6% | Not published | Not available |
| ATRSchroder Asian Total Return Investment Company plcGB0008710799ISASIPP | £7.180.00% | +30.5% | +13.6% | Not published | Not available |
| SBSISchroder BSC Social Impact Trust PlcGB00BF781319ISASIPP | £0.790.00% | +13.7% | −38.2% | Not published | Not available |
| SBOSchroder British Opportunities Trust PlcGB00BN7JZR28ISASIPP | £0.66−0.75% | −12.0% | −52.6% | Not published | Not available |
| SCFSchroder Income Growth Fund PLC GBPGB0007915860ISASIPP | £3.55+0.57% | +9.2% | −7.3% | Not published | Not available |
| SJGSchroder Japan Trust PLCGB0008022849ISASIPP | £3.900.00% | +34.9% | +38.9% | Not published | Not available |
| SOISchroder Oriental Income Fund LTD GBPGB00B0CRWN59ISASIPP | £4.59−0.11% | +42.3% | +39.6% | Not published | Not available |
| SCPSchroder UK Mid Cap Fund PLC GBPGB0006108418ISASIPP | £7.58+0.26% | +7.1% | −13.4% | Not published | Not available |
| INOVSchroders Capital Global Innovation Trust Plc GBPGB00BVG1CF25ISASIPP | £0.156+1.30% | +4.7% | −65.7% | Not published | Not available |
| SAINScottish American Investment Company P.L.C.GB0007873697ISASIPP | £5.52+0.91% | +7.4% | −12.1% | Not published | Not available |
| SMTScottish Mortgage Investment Trust PlcGB00BLDYK618ISASIPP | £15.90+0.70% | +38.9% | −8.5% | Not published | Not available |
| SSTScottish Oriental Smaller Companies Trust PLCGB00BRBL6574ISASIPP | £2.80+1.82% | −0.7% | −3.3% | Not published | Not available |
| SSITSeraphim Space Investment Trust PlcGB00BKPG0138ISASIPP | £2.03+3.63% | +161.6% | +35.7% | Not published | Not available |
| SIGCSherborne Investors (Guernsey) C Ltd.GG00BZ3C3B94ISASIPP | £0.3050.00% | −30.7% | −61.4% | Not published | Not available |
| SECStrategic Equity Capital plcGB00B0BDCB21ISASIPP | £4.10+1.23% | +12.6% | +9.9% | Not published | Not available |
| SIHLSymphony International Holdings Ltd.VGG548121059ISASIPP | $0.385+3.49% | −1.2% | −28.5% | Not published | Not available |
| SYNCSyncona Ltd GBPGG00B8P59C08ISASIPP | £1.220.00% | +22.1% | −41.0% | Not published | Not available |
| TMPLTemple Bar Investment Trust PLC GBPGB00BMV92D64ISASIPP | £4.11+0.37% | +14.2% | +52.2% | Not published | Not available |
| TEMTempleton Emerging Markets Investment Trust PLCGB00BKPG0S09ISASIPP | £3.33+0.91% | +49.3% | +47.3% | Not published | Not available |
| TPVTriple Point Venture VCT PlcGB00BDTYGZ09ISASIPP | £0.870.00% | −2.2% | −30.2% | Not published | Not available |
| SHPPTufton Assets Limited GBPGG00BSFVPB94ISASIPP | £1.060.00% | +27.3% | −20.5% | Not published | Not available |
| TFIFTwentyFour Income Fund Ltd GBPGG00B90J5Z95ISASIPP | £1.09−0.18% | −5.1% | −23.1% | 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