Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,572 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
Fund prices, returns and charges
Showing 5,251–5,300 of 9,572 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 |
|---|---|---|---|---|---|
| HARTFORD MLTFCTR DVLPD MRKTS ETF | No price on record | Not available | Not available | Not published | Not available |
| 0QOCHBM Healthcare Investments AG | CHF 231.500.00% | +17.2% | −38.9% | Not published | Not available |
| HGTHGCapital Trust PLC | £3.66−2.01% | −25.6% | −25.9% | Not published | Not available |
| HICLHICL Infrastructure PLC | £1.310.00% | +9.5% | −37.9% | Not published | Not available |
| HK FULL INF EQY ETF | No price on record | Not available | Not available | Not published | Not available |
| HORACTINFEAXAMS ETF | No price on record | Not available | Not available | Not published | Not available |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | No price on record | Not available | Not available | Not published | Not available |
| HS.GFI EO CB ETFCEOA | No price on record | Not available | Not available | Not published | Not available |
| HSBC BLOOMBERG EUR SUSTAINABLE CORPORATE BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| HSBC Bloomb.USD Sus.Co.Bd UETFReg. Shs USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| HSBC EURO STOXX 50 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC Economic Scale WORLDW.EQ Registered Shares USD o.N. | No price on record | Not available | Not available | Not published | Not available |
| HSBC FTSE 100 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC FTSE EPRA/NAREIT Develope ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC FTSE EPRA/NAREIT Develope ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC GLOBAL FUNDS ETF | No price on record | Not available | Not available | Not published | Not available |
| HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| HSBC GLOBAL ESG GOVERNMENT BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| HSBC Gbl Liq.Fds-Euro Liquid. U.ETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| HSBC Gl.Fds-Global Corp.Bd ETFCHEUR USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| HSBC Gl.Fds-Global Gov.Bd ETFCHEUR USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| HSBC Global Aggregate Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| HSBC Global Funds ICAV - Euro Lower Carbon Government 10+ Year Bond UCITS ETF ETFC | No price on record | Not available | Not available | Not published | Not available |
| HSBC Global Funds ICAV - Globa ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI AC FAR EAST EX JAPAN ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI BRAZIL UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI BRAZIL UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI CANADA UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI CHINA UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI China A Inclusion UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI EM FAR EAST UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI EM FAR EAST UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI EM LATIN AMERICA UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI EMERGING MARKETS UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI EUROPE UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI INDONESIA UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI JAPAN UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI KOREA UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI MALAYSIA UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI MEXICO CAPPED UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI PACIFIC EX JAPAN UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI RUSSIA CAP. UC. ETF Registered Inc.Shares USD o.N. | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI RUSSIA CAPPED UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI SAUDI ARAB. 20/35 Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI South Africa Capped ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI TAIWAN UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI TURKEY UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI TURKEY UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI Tadawul 30 Saudi ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI USA UCITS ETF ETFS | No price on record | Not available | Not available | 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
- 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 shares197 funds
- UK shares37 funds
- US shares250 funds
- European shares228 funds
- Japan & Asia Pacific108 funds
- Emerging markets151 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology120 funds
- Healthcare28 funds
- Sustainable & clean energy168 funds
- Single sectors157 funds
- Ready-made mixes44 funds
- Government bonds306 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities149 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds