Fund prices
Property: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,618 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 property and infrastructure funds are, how to compare them and common questions: Property funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 62 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 | 30 weeks |
|---|---|---|---|---|---|---|
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETFHSBCIE00B5L01S80ISASIPP | £17.66−0.08% | +6.8% | −19.1% | 0.32% | £2.0bn | |
| INFRiShares Global Infrastructure UCITS ETF USDiSharesIE00B1FZS467ISASIPP | £29.29+0.48% | +9.2% | +4.4% | 0.65% | £1.9bn | |
| FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USDFirst TrustIE000J80JTL1ISASIPP | £41.44+0.35% | +2.0% | Not available | 0.70% | £1.8bn | |
| 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-disUBSCH0105994401Not usually ISASIPP | CHF 10.21−0.77% | −3.0% | −6.3% | 1.05% | £1.5bn | |
| IWDPiShares Developed Markets Property Yield UCITS ETFiSharesIE00B1FZS350ISASIPP | £18.86−0.29% | +5.2% | −21.9% | 0.59% | £665m | |
| HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF AccHSBCIE000G6GSP88ISASIPP | £22.41−0.22% | +6.8% | Not available | 0.32% | £658m | |
| IPRPiShares European Property Yield UCITS ETF EURiSharesIE00B0M63284ISASIPP | £23.64+0.13% | −9.0% | −42.9% | 0.40% | £633m | |
| 0VR0UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di-UBSCH0124758522Not usually ISASIPP | CHF 39.18−0.88% | −0.6% | −1.6% | 0.84% | £573m | |
| XSGIXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1CXtrackersLU0322253229ISASIPP | £60.65+0.72% | +8.1% | +22.5% | 0.60% | £553m | |
| PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSDGlobal XIE00BLCHJ534ISASIPP | $49.51−0.24% | +10.1% | +49.2% | 0.47% | £541m | |
| XDERXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1CXtrackersLU0489337690ISASIPP | £20.26+0.01% | −4.2% | −42.2% | 0.33% | £531m | |
| BRIPGlobal X European Infrastructure Development UCITS ETF Acc EURGlobal XIE000PS0J481ISASIPP | £16.89+0.74% | +3.6% | Not available | 0.47% | £456m | |
| IUSPiShares US Property Yield UCITS ETFiSharesIE00B1FZSF77ISASIPP | £24.38−0.18% | +11.0% | −13.4% | 0.40% | £453m | |
| TREGVanEck Global Real Estate UCITS ETFVanEckNL0009690239ISASIPP | £35.08+0.02% | +7.7% | −13.4% | 0.25% | £393m | |
| IUKPiShares UK Property UCITS ETFiSharesIE00B1TXLS18ISASIPP | £4.49−0.13% | +9.9% | −34.5% | 0.40% | £382m | |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationAmundiLU1437018838ISASIPP | £60.67−0.16% | +6.8% | −20.0% | 0.24% | £325m | |
| VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USDGlobal XIE00BMH5Y327ISASIPP | £17.23−0.22% | +15.4% | Not available | 0.50% | £273m | |
| GBREState Street SPDR Dow Jones Global Real Estate UCITS ETF USDSPDRIE00B8GF1M35ISASIPP | £28.35−0.12% | +8.6% | −18.4% | 0.40% | £271m | |
| MLPPInvesco Morningstar US Energy Infrastructure MLP UCITS ETFInvescoIE00B8CJW150ISASIPP | £39.63+1.38% | +11.5% | +64.5% | 0.50% | £240m | |
| DPYAiShares Developed Markets Property Yield UCITS ETF AcciSharesIE00BFM6T921ISASIPP | $6.42−1.02% | +5.6% | −22.0% | 0.59% | £192m | |
| UKREiShares MSCI Target UK Real Estate UCITS ETFiSharesIE00BRHZ0398ISASIPP | £3.66−0.43% | +6.8% | −30.7% | 0.40% | £153m | |
| IASPiShares Asia Property Yield UCITS ETFiSharesIE00B1FZS244ISASIPP | £16.05−0.63% | −5.4% | −26.5% | 0.59% | £142m | |
| 0ZV4BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone CappedBNP ParibasLU0192223062ISASIPP | €6.07+0.49% | −12.7% | −43.4% | 0.40% | £125m | |
| XREPInvesco Real Estate S&P US Select Sector UCITS ETFInvescoIE00BYM8JD58ISASIPP | £20.74−0.23% | +10.1% | −14.7% | 0.10% | £106m | |
| DPYGiShares Developed Markets Property Yield UCITS ETF GBP Hedged DistiSharesIE00BDZVHC96ISASIPP | £5.20−1.00% | +8.0% | −20.3% | 0.64% | £91.0m | |
| DPYEiShares Developed Markets Property Yield UCITS ETF EUR Hedged AcciSharesIE00BDZVHD04ISASIPP | €6.28−0.90% | +1.1% | −27.1% | 0.64% | £76.0m | |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBPiSharesIE000TCZMZM8ISASIPP | £6.05+0.12% | +12.1% | Not available | 0.70% | £72.8m | |
| BRIKRize Global Sustainable Infrastructure UCITS ETFRizeIE000QUCVEN9ISASIPP | £4.75−0.01% | +9.4% | Not available | 0.45% | £70.3m | |
| MLPQInvesco Morningstar US Energy Infrastructure MLP UCITS ETF AccInvescoIE00B94ZB998ISASIPP | £117.16+1.31% | +11.4% | +64.4% | 0.50% | £51.3m | |
| AREGabrdn Future Real Estate UCITS ETF Accum USDaberdeenIE000GGQK173ISASIPP | £8.76−0.03% | +4.7% | Not available | 0.59% | £50.9m | Too few weeks |
| 0MP2iShares STOXX Europe 600 Real Estate UCITS ETF (DE)iSharesDE000A0Q4R44ISASIPP | €13.82+1.39% | −2.6% | −42.8% | 0.53% | £49.9m | |
| HPNSHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSDHSBCIE00096S6AV7ISASIPP | £9.77−0.33% | +7.7% | Not available | 0.35% | £46.0m | |
| GLRAState Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USDSPDRIE00BH4GR342ISASIPP | $23.01−1.16% | +8.9% | −19.7% | 0.40% | £43.0m | |
| CT2BiShares Smart City Infrastructure UCITS ETF USDiSharesIE00BKTLJB70ISASIPP | £7.13+0.12% | +9.8% | −3.3% | 0.40% | £39.0m | |
| 0DZNBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF CapitalisationBNP ParibasLU0950381748ISASIPP | €8.290.00%Close unchanged since 16/09/2026 | −5.2% | −43.4% | 0.40% | £38.2m | |
| GRCTBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETFBNP ParibasIE0007YP0PL1ISASIPP | £8.04Last close 03/11/2026 | +8.8% | Not available | 0.42% | £35.7m | Too few weeks |
| ENGUBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USDBNP ParibasIE0006O3TTP9ISASIPP | $15.96−0.24% | +10.7% | Not available | 0.30% | £34.6m | Too few weeks |
| PAVGGlobal X U.S. Infrastructure Development UCITS ETF USDGlobal XIE00BLCHJ641ISASIPP | £36.27+0.69% | +9.8% | +47.7% | 0.47% | £26.7m | |
| WINFWisdomTree Europe Infrastructure UCITS ETF Accum- EURWisdomTreeIE000AFVONT7ISASIPP | £21.430.00% | Not available | Not available | 0.47% | £23.8m | |
| HINSHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSDHSBCIE000U679IT9ISASIPP | £12.07+0.08% | +9.3% | Not available | 0.35% | £19.7m | |
| HPESHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USDHSBCIE000SPKU8M9ISASIPP | £9.03−0.23% | +7.7% | Not available | 0.35% | £13.0m | |
| WTNRWisdomTree New Economy Real Estate UCITS ETF AccumUSDWisdomTreeIE000MO2MB07ISASIPP | £21.39−0.36% | −2.9% | Not available | 0.45% | £11.9m | |
| XDREXtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USDXtrackersIE00BN2BCY94ISASIPP | £25.47−0.29% | +8.5% | Not available | 0.18% | £8.7m | |
| FTIEFirst Trust Europe Growth Strength UCITS ETFFirst TrustIE000TIZ5AP4ISASIPP | £17.74+0.31% | Not available | Not available | 0.61% | £5.2m | |
| WNEWWisdomTree New Economy Real Estate UCITS ETF USDWisdomTreeIE000X9TLGN8ISASIPP | £19.750.00% | −2.9% | Not available | 0.45% | £5.0m | |
| BLDRiShares Europe Infrastructure Builders UCITS ETF AccumEURiSharesIE000PTMIE90ISASIPP | £4.06+0.63% | Not available | Not available | 0.40% | £4.8m | Too few weeks |
| 3IN3i Infrastructure PLCJE00BF5FX167ISASIPP | £4.04+0.88% | +14.5% | −4.8% | Not published | Not available | |
| CORDCordiant Digital Infrastructure LimitedGG00BMC7TM77ISASIPP | £1.22+1.25% | +23.0% | −17.2% | Not published | Not available | |
| DGI9Digital 9 Infrastructure PlcJE00BPH3HM76ISASIPP | £0.0414−8.00% | −48.3% | Not available | Not published | Not available | |
| EGLEcofin Global Utilities and Infrastructure Trust PlcGB00BD3V4641ISASIPP | £2.67+0.76% | +12.4% | +1.5% | 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.
“Unchanged since” marks a close that has stayed at the same price for five or more trading days. New rows keep arriving, but the line may not have traded since that date.
The 30-week line is drawn only where at least 20 weekly closes are on record.
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 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 it is included. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (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 shares211 funds
- UK shares37 funds
- US shares263 funds
- European shares243 funds
- Japan & Asia Pacific113 funds
- Emerging markets157 funds
- Smaller companies38 funds
- Dividend & income111 funds
- Technology125 funds
- Healthcare30 funds
- Sustainable & clean energy175 funds
- Single sectors167 funds
- Ready-made mixes45 funds
- Government bonds319 funds
- Corporate & other bonds434 funds
- Cash-like & short-term44 funds
- Property & infrastructure62 funds
- Gold & commodities155 funds
- Investment trusts217 funds
- Crypto22 funds
- Leveraged & inverse295 funds
- Other68 funds