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 5,651–5,700 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 SELF DRIVING EV AND TECH ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES SHORT DURATION BOND AC | No price on record | Not available | Not available | Not published | Not available |
| ISHARES TOP 20 U S STOCKS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES TR/MSCI INDIA ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES TREASURY FLOATNG RATE BD ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES U S CONSUMER STAPLES ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES U.S. AERO & DEF USD ACC ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ULTRA SHRT DUR BD ACT ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES US FINANCIAL SERVICES ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES US PHARMACEUTICALS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES US TECH BRKTHRGH MLTSCTR ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES US THMATIC ROTATN ACT ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES US UTILITIES ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES USD GREEN BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES USD HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF AT XAMC | No price on record | Not available | Not available | Not published | Not available |
| ISHARES USD TREASURY BOND 7-10YR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES USD ULTRASHORT BOND ESG SRI UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2026 TE EU CO UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2028 TE EURO CO UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2028 TE EURO CO UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2028 TE EURO CO UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2035 TERM EURO CORP UCS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES V PLC-ISHRS IBDS DEC 2027 TRM EURO CORP UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES V/SHS CL-ACC EUR | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EURO OVERNIGHT RATE SWAP UCITS ETF MUTUAL FUND CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES S&P 500 SWAP PEA UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI WORLD SWAP PEA UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARESCSI300 ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARESHSI ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARESHSTECH ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARS ESG ADV HGH YLD COR BND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARS III PLC ISH CR MSCI UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHARS V PLC-ISHA IBON DEC 2030 TEM $ CORP UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHETFCSUSIMXAMS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHETFDJJPSDXAMC ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHETFIBGLIMXAMS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHETFIDCOT2XAMS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHETFIUSPIMXAMS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHR ETF GSCI CMD DYN STR ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHRES III PUBL LMTD CO - ISHRS JPN EQT ENHNCD ACT UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHRS 0-5 YEAR INV GRD CRPRAT ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHRS 10 YR INVEST GRADE BOND ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHRS BLMBRG RL SEL CMDT STRG ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHRS HEALTH INNOVATN ACTIVE ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHS CORE EUR GB ETF | No price on record | Not available | Not available | Not published | Not available |
| ISHS II/SHS CL-DIST EUR | No price on record | Not available | Not available | Not published | Not available |
| ISHS III/SHS CL-ACC EUR | No price on record | Not available | Not available | Not published | Not available |
| ISHS IV/SHS CL-ACC ETF USD | No price on record | Not available | Not available | Not published | Not available |
| ISHS MSCI INTL QUALITY FACT 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