Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,572 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 5,301–5,350 of 9,572 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 |
|---|---|---|---|---|---|
| HSBC MSCI WORLD UCITS ETFHSBCIE000QMIHY81 | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI WORLD UCITS ETF ETFSHSBCDE000A1C9KL8 | No price on record | Not available | Not available | Not published | Not available |
| HSBC MSCI WORLD UCITS ETF ETFSHSBCIE000WMRNBB0 | No price on record | Not available | Not available | Not published | Not available |
| HSBC Multi Factor Worldwide Eq ETFSHSBCDE000A2JG4G5 | No price on record | Not available | Not available | Not published | Not available |
| HSBC S&P 500 UCITS ETF ETFSHSBCIE000WMIYI33 | No price on record | Not available | Not available | Not published | Not available |
| HSBC S&P 500 UCITS ETF ETFSHSBCDE000A1C22M3 | No price on record | Not available | Not available | Not published | Not available |
| HSBC World ESG Biodiversity Sc ETFSHSBCIE0002UTLE51 | No price on record | Not available | Not available | Not published | Not available |
| HSCEI ETFHK2828013055 | No price on record | Not available | Not available | Not published | Not available |
| Haitong CSI300 Index ETF ETFSHK0000179355 | No price on record | Not available | Not available | Not published | Not available |
| Hamborner REIT AGDE0006013006 | No price on record | Not available | Not available | Not published | Not available |
| Hamborner REIT AGDE000A3H2333 | No price on record | Not available | Not available | Not published | Not available |
| Hamilton Canadian Financials Y ETFSCA40704M1068 | No price on record | Not available | Not available | Not published | Not available |
| Hang Seng Investment Index Fun ETFSHK2833027330 | No price on record | Not available | Not available | Not published | Not available |
| Hang Seng S&P 500 Index ETF ETFSHK0000998515 | No price on record | Not available | Not available | Not published | Not available |
| Hang Seng TECH Index ETF ETFSHK0000640323 | No price on record | Not available | Not available | Not published | Not available |
| Hanwha PLUS 200 ETF ETFSKR7152100004 | No price on record | Not available | Not available | Not published | Not available |
| Hanwha PLUS ESG Value Active E ETFSKR7395750003 | No price on record | Not available | Not available | Not published | Not available |
| Harbor AlphaEdge Small Cap Ear ETFSUS41151J7862 | No price on record | Not available | Not available | Not published | Not available |
| Harbor Commodity All Weather S ETFSUS41151J5056 | No price on record | Not available | Not available | Not published | Not available |
| HVPEHarbourvest Global Private Equity Limited Red.Shs USDGG00BR30MJ80ISASIPP | £32.05−0.93% | +9.0% | +5.3% | Not published | Not available |
| Harel Sal 4A TA Securities IL ETFSIL0012331703 | No price on record | Not available | Not available | Not published | Not available |
| Hartford Total Return Bond ETF ETFSUS41653L3050 | No price on record | Not available | Not available | Not published | Not available |
| Health Care & Medical Investment CorpJP3047910009 | No price on record | Not available | Not available | Not published | Not available |
| Hedgeye Capital Allocation ETF ETFSUS26923Q7473 | No price on record | Not available | Not available | Not published | Not available |
| Heiwa Real Estate REIT IncJP3046220004 | No price on record | Not available | Not available | Not published | Not available |
| Helvetia CH Swiss Property Fun SHRSCH0513838323 | No price on record | Not available | Not available | Not published | Not available |
| Helvetica Swiss CommercialCH0335507932 | No price on record | Not available | Not available | Not published | Not available |
| HFELHenderson Far East Income LTD GBPJE00B1GXH751ISASIPP | £2.68−1.29% | +11.7% | −28.4% | Not published | Not available |
| HHIHenderson High Income Trust PLCGB0009580571ISASIPP | £1.98−0.25% | +9.1% | −7.6% | Not published | Not available |
| HSLHenderson Smaller Companies Investment Trust PLCGB0009065060ISASIPP | £9.45−0.74% | +9.8% | −38.3% | Not published | Not available |
| HRIHerald Investment Trust PLCGB0004228648ISASIPP | £29.35−1.18% | +19.6% | +0.2% | Not published | Not available |
| Hercules Capital Inc. Registered Shares DL -,001US4270965084 | No price on record | Not available | Not available | Not published | Not available |
| High Yield ETF ETFSUS30151E8140 | No price on record | Not available | Not available | Not published | Not available |
| High Yield ETF ETFSUS00768Y5033 | No price on record | Not available | Not available | Not published | Not available |
| Highland/iBoxx Senior Loan ETF ETFSUS4301017749 | No price on record | Not available | Not available | Not published | Not available |
| HomeCo Daily Needs REITAU0000113136 | No price on record | Not available | Not available | Not published | Not available |
| Horizon S&P/TSX 60 Index ETF ETFSCA44056G1054 | No price on record | Not available | Not available | Not published | Not available |
| Horizon S&P/TSX 60 Index ETF ETFSCA44049A1241 | No price on record | Not available | Not available | Not published | Not available |
| Horizons Active Ultra-Short Te ETFSCA44051H1082 | No price on record | Not available | Not available | Not published | Not available |
| Horizons Blockchain Technology ETFSCA44054N1024 | No price on record | Not available | Not available | Not published | Not available |
| Horizons Crude Oil ETF ETFSCA44055Q1046 | No price on record | Not available | Not available | Not published | Not available |
| Horizons Emerging Marijuana Gr ETFSCA44054L1067 | No price on record | Not available | Not available | Not published | Not available |
| Horizons Global Uranium Index ETFSCA44055K1075 | No price on record | Not available | Not available | Not published | Not available |
| Horizons Industry 4 0 Index Et ETFSCA44054V1040 | No price on record | Not available | Not available | Not published | Not available |
| Horizons Marijuana Life Scienc ETFSCA44054J3091 | No price on record | Not available | Not available | Not published | Not available |
| Horizons NASDAQ-100 Covered Ca ETFSUS44053G1085 | No price on record | Not available | Not available | Not published | Not available |
| Horizons Silver ETF ETFSCA44055W1014 | No price on record | Not available | Not available | Not published | Not available |
| Horizons USD Cash Maximizer ET ETFSCA43466T1030 | No price on record | Not available | Not available | Not published | Not available |
| Hoshino Resorts REIT IncJP3047610005 | No price on record | Not available | Not available | Not published | Not available |
| Host Hotels & Resorts Inc. Registered Shares DL 0,01US44107P1049 | 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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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 shares197 funds
- UK shares37 funds
- US shares250 funds
- European shares228 funds
- Japan & Asia Pacific108 funds
- Emerging markets151 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology120 funds
- Healthcare28 funds
- Sustainable & clean energy168 funds
- Single sectors157 funds
- Ready-made mixes44 funds
- Government bonds306 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities149 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds