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 9,201–9,250 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 Gold Strategy ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Gold Trust | No price on record | Not available | Not available | Not published | Not available |
| iShares Hang Seng TECH ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares High Quality Canadian ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares High Yield Muni Income ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares High Yield Systematic ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EURO ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares USD T ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares EUR Govt Bond 0-1yr UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares III-USD Dev.Bank Bds CL-HDG EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| iShares IPC Large Cap Total Re ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Inc.-MSCI BRIC ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| iShares Inc.-MSCI Canada ETF Registered Shares DL-,001 | No price on record | Not available | Not available | Not published | Not available |
| iShares India INR Govt Bond UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares India INR Govt Bond UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Inflation Hedged Corpo ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Interest Rate Hedged C ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Interest Rate Hedged E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Interest Rate Hedged H ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Interest Rate Hedged L ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Intermediate Governmen ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares International Develope ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares International Develope ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares International Dividend ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares International Equity F ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares International High Yie ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares International Preferre ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares International Small ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares International Treasury ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Investment Grade Syste ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Italy Govt Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Italy Govt Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares J.P. Morgan EM Local C ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares J.P. Morgan USD Asia C ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares J.P. Morgan USD EM Bon ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares J.P. Morgan USD EM Inv ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares JP Morgan Advanced USD ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares JP Morgan Advanced USD ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares JP Morgan EUR EM Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares JP Morgan USD EM Corp ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares JPX-Nikkei 400 ETF /US ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares JPX-Nikkei 400 EUR Hed ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc) | No price on record | Not available | Not available | Not published | Not available |
| iShares Japan Govt Bond UCITS ETF JPY (Acc) | No price on record | Not available | Not available | Not published | Not available |
| iShares Japan Govt Bond UCITS ETF USD Hedged (Acc) | No price on record | Not available | Not available | Not published | Not available |
| iShares Large Cap Max Buffer J ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Large Cap Moderate Buf ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares LifePath Target Date 2 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