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 5,351–5,400 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 |
|---|---|---|---|---|---|
| Hulic Reit Inc | No price on record | Not available | Not available | Not published | Not available |
| Hull Tactical US ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Hyperion Global Growth Compani ETFS | No price on record | Not available | Not available | Not published | Not available |
| I SHARE N225 ETF | No price on record | Not available | Not available | Not published | Not available |
| I.AS.-ISH.COR.MSC.CHI.ETF | No price on record | Not available | Not available | Not published | Not available |
| I.M.4-Inv.EUR IG Co.Bd Yi.Pl. EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| I.M.II-BulletShs 2026 EO Co.BdReg.Shs EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| I.M.II-Inv.EUR AAA Clo ETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| I2-EOST.50EQUWE EOD | No price on record | Not available | Not available | Not published | Not available |
| I7-N100 EXTO30 DLA | No price on record | Not available | Not available | Not published | Not available |
| ICBC CSOP S&P New China Sector ETFS | No price on record | Not available | Not available | Not published | Not available |
| ICBCCS S&P China 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| IE0001JK8FV4 | No price on record | Not available | Not available | Not published | Not available |
| IE000O2VOVU8 | No price on record | Not available | Not available | Not published | Not available |
| IIM EU GOV BD5-7 ETF | No price on record | Not available | Not available | Not published | Not available |
| IM2-BU.30EOCOBD EOD | No price on record | Not available | Not available | Not published | Not available |
| IMGP DBI MANAGED FUTURES EX-COMMODITIES FUND/UCITS ETF AT XPMC | No price on record | Not available | Not available | Not published | Not available |
| IMGP DBI MANAGED FUTURES FUND/ETF | No price on record | Not available | Not available | Not published | Not available |
| INDEX GLOBALE AKTIER - ETIK KL CMN | No price on record | Not available | Not available | Not published | Not available |
| INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INFRACAP MLP ETF | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR EMRG MRK PWR BFR ETF | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR GROW 100 POWER BUFFER ETF | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR GRWTH ACCLRT PLUS ETF | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR INTL DEV PWR BUFR ETF | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR INTRL DVLP PWR BFR JAN ETF | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR US EQUITY BUFFER ETF | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR US EQUITY POWER BUFFER ETF | No price on record | Not available | Not available | Not published | Not available |
| INQQ The India Internet ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| INVESCO EUR CORP BOND ESG MULTI-FAC UCITS ETF CMN CLASS ETF INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INV EUR CORP BD ESG SHT DUR MULTI-FCT UTS ETF CMN CLASS ETF ETF INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR U | No price on record | Not available | Not available | Not published | Not available |
| INVES EUR GOV AND RELT GREEN TRANS UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| INV BULLETSHARES 2026 EUR CORP BD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| INV BULLETSHARES 2028 EUR CORP BD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| INV BULLETSHARES 2028 EUR CORP BD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| INV BULLETSHARES 2029 EUR CORP BD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| INV BULLETSHARES 2030 EUR CORP BD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| INV.S&P SMALLCAP VAL.W.MOMENT. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| INVES EUR IG CORP BD YLD PLUS UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVES NSD ESG UCIT ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO BIOTECHNOLOGY & GENOME ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO BLLTSHS 2027 CR UCIT EUR ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO BUILDING & CONSTRUCTION ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO CEF INCOME COMPOSITE ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO DORSEY WRIGHT FINANCIAL ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO DORSEY WRIGHT HEALTHCARE ETF | 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