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 5,301–5,350 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 |
|---|---|---|---|---|---|
| HSBC MSCI WORLD UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI WORLD UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI WORLD UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC Multi Factor Worldwide Eq ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC S&P 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC S&P 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSBC World ESG Biodiversity Sc ETFS | No price on record | Not available | Not available | Not published | Not available |
| HSCEI ETF | No price on record | Not available | Not available | Not published | Not available |
| Haitong CSI300 Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Hamborner REIT AG | No price on record | Not available | Not available | Not published | Not available |
| Hamborner REIT AG | No price on record | Not available | Not available | Not published | Not available |
| Hamilton Canadian Financials Y ETFS | No price on record | Not available | Not available | Not published | Not available |
| Hang Seng Investment Index Fun ETFS | No price on record | Not available | Not available | Not published | Not available |
| Hang Seng S&P 500 Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Hang Seng TECH Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Hanwha PLUS 200 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Hanwha PLUS ESG Value Active E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Harbor AlphaEdge Small Cap Ear ETFS | No price on record | Not available | Not available | Not published | Not available |
| Harbor Commodity All Weather S ETFS | No price on record | Not available | Not available | Not published | Not available |
| HVPEHarbourvest Global Private Equity Limited Red.Shs USD | £32.05−0.93% | +9.0% | +5.3% | Not published | Not available |
| Harel Sal 4A TA Securities IL ETFS | No price on record | Not available | Not available | Not published | Not available |
| Hartford Total Return Bond ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Health Care & Medical Investment Corp | No price on record | Not available | Not available | Not published | Not available |
| Hedgeye Capital Allocation ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Heiwa Real Estate REIT Inc | No price on record | Not available | Not available | Not published | Not available |
| Helvetia CH Swiss Property Fun SHRS | No price on record | Not available | Not available | Not published | Not available |
| Helvetica Swiss Commercial | No price on record | Not available | Not available | Not published | Not available |
| HFELHenderson Far East Income LTD GBP | £2.68−1.29% | +11.7% | −28.4% | Not published | Not available |
| HHIHenderson High Income Trust PLC | £1.98−0.25% | +9.1% | −7.6% | Not published | Not available |
| HSLHenderson Smaller Companies Investment Trust PLC | £9.45−0.74% | +9.8% | −38.3% | Not published | Not available |
| HRIHerald Investment Trust PLC | £29.35−1.18% | +19.6% | +0.2% | Not published | Not available |
| Hercules Capital Inc. Registered Shares DL -,001 | No price on record | Not available | Not available | Not published | Not available |
| High Yield ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| High Yield ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Highland/iBoxx Senior Loan ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| HomeCo Daily Needs REIT | No price on record | Not available | Not available | Not published | Not available |
| Horizon S&P/TSX 60 Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Horizon S&P/TSX 60 Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Horizons Active Ultra-Short Te ETFS | No price on record | Not available | Not available | Not published | Not available |
| Horizons Blockchain Technology ETFS | No price on record | Not available | Not available | Not published | Not available |
| Horizons Crude Oil ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Horizons Emerging Marijuana Gr ETFS | No price on record | Not available | Not available | Not published | Not available |
| Horizons Global Uranium Index ETFS | No price on record | Not available | Not available | Not published | Not available |
| Horizons Industry 4 0 Index Et ETFS | No price on record | Not available | Not available | Not published | Not available |
| Horizons Marijuana Life Scienc ETFS | No price on record | Not available | Not available | Not published | Not available |
| Horizons NASDAQ-100 Covered Ca ETFS | No price on record | Not available | Not available | Not published | Not available |
| Horizons Silver ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Horizons USD Cash Maximizer ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Hoshino Resorts REIT Inc | No price on record | Not available | Not available | Not published | Not available |
| Host Hotels & Resorts Inc. Registered Shares DL 0,01 | 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