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 5,551–5,600 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 GOLD TR MICRO UNDIV BENF ETV | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GOV BON 20YR TAR DUR ACC ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GOVT CREDIT BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES HIGH YIELD CORPORAT BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBOND DEC 2031 TRM CRP ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2025 TERM USD CORP UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2026 TERM ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2028 TERM USD HIGH YIELD CORP UCITS ETF AT XAMC | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2031 TERM TRS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2037 TERM EUR CORP UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES $ AAA CLO ACTIVE UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EURO CORP BOND ESG UCITS ETF CMN CLASS ETF ETF ISHARES EUR CORP BOND ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF... CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES II PUBLIC LTD CO - ISHARES EUROPE DOM FO UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES BROAD EUR HIGH YIELD CORP BD UCITS CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EM BD ACT UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL AGGREGAT BOND ESG UCITS ETF CMN CLASS ETF ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI WO PARIS-ALIGN CLI UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES S&P 500 ESG UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES S&P 500 ESG UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| IFGHiShares EUR Flexible Income Bond Active UCITS ETF AccumHedged GBP | No price on record | Not available | Not available | Not published | Not available |
| ISHARES III PLC-BLK ESG MULT-ASST GROWTH PORTFOLIO UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES III PLC-BLK ESG MULT-ASST GROWTH PORTFOLIO UCITS ETF CMN CLASS ETF ETF BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES III PLC-BLK ESG MULT-ASST MODRT PORTFL UCITS ETF CMN CLASS ETF BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES III PLC-BLK ESG MULTI-ASST CONSERV PORTFL UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EU CORP BD ESG PARIS-ALI CLI UCI ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EURO FLEXIBLE INC BD ACT UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES USD INTERMEDIATE CREDIT BOND UCI ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES INV GRD CRP BD BYRT STRG ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IV PBL LTD CO - ISHARES MSCI USA LEADERS UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IV PLC - ISHA NUC ENE AND URA MIN UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI EM EX-CHINA UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES US MORTGAGE BAD SEC UCITS ETF USD (DI CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IV PUB LTD CO-ISHARES MSCI ACWI SCREENED UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES J.P. MORGAN USD EM BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES JAPAN GOVT BOND UCITS ETF AT XAMC | No price on record | Not available | Not available | Not published | Not available |
| ISHARES JP MORGAN EM CORPORATE BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES JP MRGN EM HIGH YLD BD ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES JPM $ EM INVEST GRADE BD ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES LATIN AMERICA 40 ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MICRO-CAP ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MORTGAGE REAL ESTATE ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI ACWI SRI UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI ACWI SRI UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI BRAZIL ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI CHINA ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI CHNA MULTCR TECH 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