Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 9,051–9,100 of 9,566 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 Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | No price on record | Not available | Not available | Not published | Not available |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | No price on record | Not available | Not available | Not published | Not available |
| iShares Core Global Aggregate ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core Hang Seng Index E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core KOSPI 200 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core KOSPI 200 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core MSCI All Country ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core MSCI Asia ex Japa ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core MSCI Asia ex Japa ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core MSCI EMU UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) | No price on record | Not available | Not available | Not published | Not available |
| iShares Core MSCI Europe UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core MSCI Europe UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core MSCI Japan IMI UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core MSCI Pacific ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core MSCI Total Intern ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core S&P 500 ETF/Austr ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core S&P 500 Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core S&P 500 Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core S&P 500 UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core S&P BSE SENSEX In ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core S&P BSE SENSEX In ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core S&P Total U.S. St ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core S&P U.S. Growth E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core S&P/TSX Capped Co ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core TOPIX ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core U.S. Aggregate Bond ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares Core U.S. REIT ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core UK Gilts UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core UK Gilts UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Core UK Gilts UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares Core UK Gilts UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares Currency Hedged MSCI E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Currency Hedged MSCI E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Currency Hedged MSCI E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Currency Hedged MSCI G ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Currency Hedged MSCI J ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Currency Hedged MSCI S ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Currency Hedged MSCI U ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Cybersecurity and Tech ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares DAX ESG UCITS ETF Inhaber-Anteile | No price on record | Not available | Not available | Not published | Not available |
| iShares Dow Jones Global Titan ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EM Infrastructure UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG Advanced MSCI EAFE ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG Advanced MSCI EM E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG Advanced MSCI USA ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG Advanced Universal ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG Aware 1-5 Year USD ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG Aware 60/40 Balanc ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG Aware MSCI USA Sma 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
- Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. 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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds