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 5,951–6,000 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 S&P 500 Equal Weight F ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight F ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight H ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight H ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight I ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight I ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight R ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight T ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight T ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 High Beta ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 High Dividend ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Low Volatility ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Pure Growth ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Pure Value ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Quality ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Scored & Scree ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 ex-Rate Sensit ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P Global Water Index ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P International Deve ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P International Deve ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P International Deve ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P MidCap Low Volatil ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P MidCap Quality ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P Midcap 400 Revenue ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Consumer ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Energy ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Energy ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Energy ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Health Ca ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Health Ca ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Industria ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Informati ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Low Volat ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Utilities ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Utilities ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Europe Mid 200 U ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Europe Small 200 ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Eurozone Exporte ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Eurozone Exporte ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Japan Exporters ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Japan Exporters ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Semiconductors ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Senior Loan ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Shipping ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Shipping ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Solar ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Invesco Solar ETF 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