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 9,101–9,150 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 ESG Aware U.S. Aggrega ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG Aware USD Corporat ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG MSCI KLD 400 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG MSCI Mexico ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG Optimized MSCI USA ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG Select Screened S& ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares ESG Select Screened S& ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Corp Bond 0-3yr ES ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Corp Bond 1-5yr UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Corp Bond 1-5yr UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Corp Bond 1-5yr UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Corp Bond Enhanced ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Corp Bond ex-Finan ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Flexible Income Bo ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Floating Rate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Floating Rate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Govt Bond 1-3yr UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Govt Bond 10-15yr ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Govt Bond 15-30yr ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Green Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR High Yield Corp Bo ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR High Yield Corp Bo ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR High Yield Corp Bo ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR High Yield Corp Bo ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR High Yield Corp Bond ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Short Term Swap PE ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Ultrashort Bond ES ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Ultrashort Bond ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Ultrashort Bond UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Ultrashort Bond UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EURO STOXX 50 ex-Finan ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EURO STOXX Banks 30-15 ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EURO STOXX Select Divi ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EURO STOXX Telecommuni ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Edge MSCI EM Minimum V ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Edge MSCI EMU Multifac ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Edge MSCI Europe Minim ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Edge MSCI Min Vol Asia ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Edge MSCI Min Vol EM C ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Edge MSCI Min Vol Euro ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Edge MSCI World Minimu ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Edge S&P 500 Minimum V ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Emerging Markets Equit ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Emerging Markets Infra ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Energy Storage & Hydro ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Euro Government Bond C ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Euro Government Bond C ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Euro Government Bond C ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Euro Government Bond C 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