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 9,301–9,350 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 MSCI Malaysia ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Norway ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Pacific ex Japan ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Philippines ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Qatar ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Russia ADR/GDR UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Russia ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI South Africa ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Sweden ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Taiwan UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Target US Real Es ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI UAE ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI UK IMI Leaders UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA ESG Enhanced ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Equal Weighte ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Momentum Fact ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Quality Divid ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Quality Facto ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Quality GARP ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA SRI UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA SRI UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Screened UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Size Factor E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Small-Cap Mul ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Value Factor ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI United Kingdom Sm ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World CTB Enhance ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Climate Tra ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Financials ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Health Care ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Momentum Fa ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Paris-Align ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World SRI UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Swap UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Value Facto ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Managed Futures Active ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Morningstar Mid-Cap ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Morningstar Mid-Cap Gr ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Morningstar Small-Cap ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Morningstar Small-Cap ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 Index ETF C ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 Swap UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 Top 30 UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares Nasdaq Top 30 Stocks E 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