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 5,501–5,550 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 |
|---|---|---|---|---|---|
| ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CMBS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CONVERTIBLE BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES COPPER AND METALS MINING ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE 60 40 BAL ALL ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE CORP BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE DIVIDEND GROWTH ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE EUR CORP BOND UCITS ETF AT XAMC | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE EUR GOVT BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE HIGH DIVIDEND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE MSCI EAFE ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE MSCI EUROPE ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE S&P US VALUE ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORP BOND EX-FIN EUR ACC ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES DEFENSE INDSTRLS ACTV ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ESG AWARE MSCI EAFE ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ESG AWARE MSCI EM ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ESG AWARE MSCI USA ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ESG MSCI EM LEADERS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ESG MSCI USA LEADERS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ETHEREUM TRUST ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR AAA CLO ACTIVE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR AAA CLO ACTIVE UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR CASH UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR CORP BOND ESG SRI UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR GOVT BOND 0-3 MONTH UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF CMN CLASS ETF BLOOMBERG BARCLAYS MSCI EURO CORPORATE HIGH YIELD | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EURO STOXX 50 ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EXPANDED TECH SECTOR ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES FALLEN ANGELS USD BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES FLOATING RATE BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES FUTURE AI & TECH ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GBP CORP BOND 0-5YR UCITS ETF AT XAMC | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GBP CORP BOND 0-5YR UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GBP CORP BOND 0-5YR UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL COMM SERVICES ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL CONSUMER DISCRE ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL CONSUMER STAP ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL ENERGY ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL FINANCIALS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL INFRASTRUCTURE 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