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 9,351–9,400 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 Paris-Aligned Climate ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Residential and Multis ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Russell 1000 Value ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares Russell 2000 Swap UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P 500 3% Capped UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P 500 AUD Hedged ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P 500 Equal Weight U ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P 500 Health Care Sector UCITS ETF (NL) | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P 500 Swap UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P Mid Cap 400 Swap U ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P US Banks UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P US Mid-Cap Index E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P/TSX 60 Index ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P/TSX Capped REIT In ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P/TSX Global Base Me ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | €33.10Last close 02/09/2026 | Not available | Not available | 0.52% | Not available |
| iShares STOXX Europe 600 Techn ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares STOXX Europe 600 UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares STOXX World Equity Mul ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Select Dividend ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Short Duration High In ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Short Term Strategic F ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Short-Term National Mu ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Silver Bullion ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Silver Bullion ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Smart City Infrastructure UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares Spain Govt Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| iShares Spain Govt Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares Systematic Alternative ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares TA-35 Israel UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares TIPS Bond ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR (Dist) | No price on record | Not available | Not available | Not published | Not available |
| iShares Tr.-Russell 1000 ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| iShares Tr.-iShs US Energy ETF Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
| iShares Transition-Enabling Me ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Basic Materials E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Broker-Dealers & ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Consumer Discreti ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Consumer Focused ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Equity Factor ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Healthcare ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Healthcare Provid ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Industrials ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Real Estate ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Small Cap Index E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Tech Independence ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Treasury Bond ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares UK Gilts 0-5yr UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| iShares US & International Hig 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