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 5,401–5,450 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 |
|---|---|---|---|---|---|
| INVESCO DORSEY WRIGHT MOMENTUM ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO ENERGY EXPLRTN PRDTN ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO EQUAL WEIGHT YEAR TRSRY ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO EUR CORPORATE BOND SHORT ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO EUR GOV RLT GRN BON DIST ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO EURO GOV BOND 7-10 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO FTSE RAFI UK 100 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO LARGE CAP VALUE ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO MARKETS II PLC - INV BS 2027 EUR CORP BOND UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO FTSE ALL-WORLD UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO MARKETS II PLC CHF Hedged | No price on record | Not available | Not available | Not published | Not available |
| INVESCO MARKETS II PLC MXN Hdg Acc | No price on record | Not available | Not available | Not published | Not available |
| INVESCO EURO GOVT BD 3-5 YR UCITS ETF CMN CLASS ETF ETF ON BLOOMBERG BARCLAYS EURO GOVERNMENT SELECT 3-5 YEAR | No price on record | Not available | Not available | Not published | Not available |
| INVESCO MARKETS III PLC INVESCO FTSE RAFI EUR MID-SML UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO MARKETS III PLC INVESCO S&P 500 VEQTOR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO EUR IG COR BD AC UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO MORTGA.CAP.DL-,01 | No price on record | Not available | Not available | Not published | Not available |
| INVESCO NASDAQ 100 ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO RAFI EMERGING MARKETS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO RAFI US 1000 ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO S AND P 100 EQL WGHT ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO S AND P 500 GARP ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO S AND P SMALLCAP MOMENTUM ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO S P 500 REVENUE ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO S P ULTRA DIVIDEND REV ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO S&P 500 LOW VOLATILITY ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO S&P 500 MOMENTUM ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO S&P 500 QVM MULTI FACTOR ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO S&P MIDCAP MOMENTUM ET | No price on record | Not available | Not available | Not published | Not available |
| INVESCO SENIOR LOAN ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO SHORT TERM TREASURY ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESCO TAXABLE MUNICIPAL BOND | No price on record | Not available | Not available | Not published | Not available |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | No price on record | Not available | Not available | Not published | Not available |
| INVESCO USD AT1 ETF | No price on record | Not available | Not available | Not published | Not available |
| INVESTERINGSFORENINGEN BANKINVEST - DANMARK AKKUMULERENDE CMN | No price on record | Not available | Not available | Not published | Not available |
| INVESTERINGSFORENINGEN C WORLDWIDE GLOBALE AKTIER - AKKUMULE CMN | No price on record | Not available | Not available | Not published | Not available |
| INVESTERINGSFORENINGEN FORMUEPLEJE - OBLIGATIONER CMN | No price on record | Not available | Not available | Not published | Not available |
| INVESTERINGSFORENINGEN MM INVEST-NYE OBLIGATIONSMARKEDER CMN | No price on record | Not available | Not available | Not published | Not available |
| INVESTERINGSFORENINGEN NORD INVT - GLOBAL SM CAP ENHAN KL CMN | No price on record | Not available | Not available | Not published | Not available |
| INVESTERINGSFORENINGEN NORD INVT - GLOBALE OBLIGATIONER KL CMN | No price on record | Not available | Not available | Not published | Not available |
| INVESTERINGSFORENINGEN SPARINVEST - INDEX EUROPA VALUE KL CMN | No price on record | Not available | Not available | Not published | Not available |
| INVESTERINGSFORENINGEN SPARINVEST, INDEX USA GROWTH CMN | No price on record | Not available | Not available | Not published | Not available |
| INVESTERINGSFORENINGEN VALUEINVEST DANMARK-VALUEINV GBL AKK CMN | 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