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 9,151–9,200 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 Euro Govt Bond Climate UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares Euro Govt Bond Climate UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares Euro Total Market Valu ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Europe Developed Real ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Europe ETF/AU ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares European Property Yiel ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Evolved US Consumer St ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Evolved US Media and E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Expanded Tech-Software Sector ETF | $92.220.00%Last close 11/08/2026 | Not available | Not available | 0.39% | Not available |
| iShares FTSE China A50 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares FTSE Italia Mid-Small ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares FTSEurofirst 100 UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares FTSEurofirst 80 UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Fallen Angels High Yie ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares France Govt Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares France Govt Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares France Govt Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Frontier and Select EM ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Future Cloud 5G and Te ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Future Exponential Tec ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares GNMA Bond ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Germany Govt Bond UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global 100 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Aggregate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Aggregate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Aggregate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Aggregate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Aggregate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Aggregate Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Corp Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Corp Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Equity Factor E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Government Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Govt Bond Clima ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Govt Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Govt Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Govt Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Govt Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global High Yield Corp ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Industrials ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Inflation Linked Govt Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Infrastructure ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Materials ETF | $116.280.00%Last close 10/09/2026 | +26.4% | +16.8% | 0.37% | Not available |
| iShares Global REIT ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Real Estate Env ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Timber & Forest ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Utilities ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Water Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Global Water UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Gold Bullion ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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