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 5,901–5,950 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 International Dividend ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Investment Grade Defen ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Investment Grade Value ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Italian PIR Multi-Asse ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco JPX-Nikkei 400 UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco KBW Bank ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco KBW Premium Yield Equi ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco KBW Property & Casualt ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Leisure & Entertainmen ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Long Term Government B ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI EMU ESG Universal ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Emerging Markets ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Europe Catholic P ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Europe Value UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Europe ex-UK UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Green Building ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI North America Cli ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Sustainable Futur ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI USA ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| MWIXInvesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD | £4.67−0.77% | Not available | Not available | 0.35% | Not available |
| UYLGInvesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBP | £4.80+0.26% | Not available | Not available | 0.17% | Not available |
| Invesco ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Morningstar Global Ene ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Nasdaq Future Gen 200 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Nasdaq Internet ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Nasdaq Internet ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Optimum Yield Diversif ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco PHLX Semiconductor ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Pharmaceuticals ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Preferred Shares UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco QQQ Trust Series 1 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco RAFI Developed Markets ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco RBIS Equal Risk Equity ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco RBIS Equal Risk Equity ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco RDX UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Raymond James SB-1 Equ ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Raymond James SB-1 Equ ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Real Assets ESG ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell 1000 Dynamic M ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell 1000 Enhanced ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell 1000 Equal Wei ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell 1000 Low Beta ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell Top 200 Pure G ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell Top 200 Pure V ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 BuyWrite ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 BuyWrite ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Downside Hedge ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight C ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight E ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight E ETFS | 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