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 5,451–5,500 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 |
|---|---|---|---|---|---|
| INVSC CRNCYSH CANADIAN DOLLAR ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC DB US DOLLAR INDEX BULLISH ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC GLOBAL CLEAN ENERGY ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC HIGH YIELD DIVIDEND ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC KBW BANK ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P 500 EQUAL WEIGHT ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P 500 EQUAL WGHT ENRGY ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P 500 HIGH DIV LW VLTLTY ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P 500 PURE VALUE ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P 500 TOP 50 ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P EMERGING MRKT LW VOLTY ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P MIDCAP 400 PURE GROWTH ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P MIDCAP 400 PURE VALUE ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P SMALLCAP LOW VOLATILTY ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S&P CONS DISC PORT ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S&P SMALL FINAN PORT ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC S&P SMALL TECH PORT ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC SP 500 EQL WGH CNSMR DSCRT ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC SP 500 EQUAL WEIGHT MATRL ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC WATER RESC PORTFOLIO ETF | No price on record | Not available | Not available | Not published | Not available |
| INVSC ZACKS MULTI ASSET INCOME ETF | No price on record | Not available | Not available | Not published | Not available |
| IQ Australia Small Cap ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| IQ Global Agribusiness Small C ETFS | No price on record | Not available | Not available | Not published | Not available |
| IQ Hedge Macro Tracker ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| IQ Merger Arbitrage ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| IQ Real Return ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| IQ S&P High Yield Low Volatili ETFS | No price on record | Not available | Not available | Not published | Not available |
| IS3 ESG MA ETF | No price on record | Not available | Not available | Not published | Not available |
| IS3-EOFIBDA EOD | No price on record | Not available | Not available | Not published | Not available |
| IS7-MEMUPACUETF EOD | No price on record | Not available | Not available | Not published | Not available |
| ISH CRP B 03 ESG ETF | No price on record | Not available | Not available | Not published | Not available |
| ISH FTSE CHINA LG ETF | No price on record | Not available | Not available | Not published | Not available |
| ISH GLB HY CORP CHF-H (ACC) ETF | No price on record | Not available | Not available | Not published | Not available |
| ISH HYCB UCI CHF ETF | No price on record | Not available | Not available | Not published | Not available |
| ISH MSC CY GV BD $D ETF | No price on record | Not available | Not available | Not published | Not available |
| ISH MSCI WLD SRI ETF | No price on record | Not available | Not available | Not published | Not available |
| ISH3-DL DBB ETF DLA | No price on record | Not available | Not available | Not published | Not available |
| ISHA III PU LIM COM - ISHA MS WO SE & C NE E WE UC ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHACTFACTXAMS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES $ CORP BOND 0-3YR ESG UC ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES 20 PLS YR TRSY BD BYT ST ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES 7-10 YEAR TREASURY BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES AAA A RATED COR BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES AGENCY BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES BARCLAYS CAPITAL USD ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES BRAZIL LTN BRL GOVT BOND UCITS ETF DE | No price on record | Not available | Not available | Not published | Not available |
| ISHARES BROAD EUR HIGH YIELD CORP BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES BROAD USD HIGH YIELD CORP BOND UCITS 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