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 5,351–5,400 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 |
|---|---|---|---|---|---|
| Hulic Reit IncJP3047660000 | No price on record | Not available | Not available | Not published | Not available |
| Hull Tactical US ETF ETFSUS3015058064 | No price on record | Not available | Not available | Not published | Not available |
| Hyperion Global Growth Compani ETFSAU60WHT84356 | No price on record | Not available | Not available | Not published | Not available |
| I SHARE N225 ETFJP3027710007 | No price on record | Not available | Not available | Not published | Not available |
| I.AS.-ISH.COR.MSC.CHI.ETFHK2801040828 | No price on record | Not available | Not available | Not published | Not available |
| I.M.4-Inv.EUR IG Co.Bd Yi.Pl. EUR Dis. oNIE0001KPAXU3 | No price on record | Not available | Not available | Not published | Not available |
| I.M.II-BulletShs 2026 EO Co.BdReg.Shs EUR Dis. oNInvescoIE000AYJ75E5 | No price on record | Not available | Not available | Not published | Not available |
| I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. oNIE000ZC4C5Q1 | No price on record | Not available | Not available | Not published | Not available |
| I.M.II-Inv.EUR AAA Clo ETF EUR Acc. oNInvescoIE000Y2JPPS4 | No price on record | Not available | Not available | Not published | Not available |
| I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. oNInvescoIE000VDI16Q5 | No price on record | Not available | Not available | Not published | Not available |
| I2-EOST.50EQUWE EODIE000DB78H45 | No price on record | Not available | Not available | Not published | Not available |
| I7-N100 EXTO30 DLAiSharesIE000SVXJH05 | No price on record | Not available | Not available | Not published | Not available |
| ICBC CSOP S&P New China Sector ETFSHK0000316767 | No price on record | Not available | Not available | Not published | Not available |
| ICBCCS S&P China 500 UCITS ETF ETFSLU1440654330 | No price on record | Not available | Not available | Not published | Not available |
| IE0001JK8FV4iSharesIE0001JK8FV4 | No price on record | Not available | Not available | Not published | Not available |
| IE000O2VOVU8iSharesIE000O2VOVU8 | No price on record | Not available | Not available | Not published | Not available |
| IIM EU GOV BD5-7 ETFInvescoIE00BGJWWT11 | No price on record | Not available | Not available | Not published | Not available |
| IM2-BU.30EOCOBD EODInvescoIE000W6YTDH7 | No price on record | Not available | Not available | Not published | Not available |
| IMGP DBI MANAGED FUTURES EX-COMMODITIES FUND/UCITS ETF AT XPMCLU3024069877 | No price on record | Not available | Not available | Not published | Not available |
| IMGP DBI MANAGED FUTURES FUND/ETFLU3359622902 | No price on record | Not available | Not available | Not published | Not available |
| INDEX GLOBALE AKTIER - ETIK KL CMNDK0060747905 | No price on record | Not available | Not available | Not published | Not available |
| INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETFLU1603790731 | No price on record | Not available | Not available | Not published | Not available |
| INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETFLU1603797587 | No price on record | Not available | Not available | Not published | Not available |
| INFRACAP MLP ETFUS26923G7723 | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR EMRG MRK PWR BFR ETFUS45782C5168 | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR GROW 100 POWER BUFFER ETFUS45782C2769 | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR GRWTH ACCLRT PLUS ETFUS45783Y8710 | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR INTL DEV PWR BUFR ETFUS45783Y3430 | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR INTRL DVLP PWR BFR JAN ETFUS45782C5242 | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR US EQUITY BUFFER ETFUS45782C4096 | No price on record | Not available | Not available | Not published | Not available |
| INNOVATOR US EQUITY POWER BUFFER ETFUS45782C8139 | No price on record | Not available | Not available | Not published | Not available |
| INQQ The India Internet ETF ETFSUS3015055581 | No price on record | Not available | Not available | Not published | Not available |
| INVESCO EUR CORP BOND ESG MULTI-FAC UCITS ETF CMN CLASS ETF INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETFInvescoIE00021E4FE3 | No price on record | Not available | Not available | Not published | Not available |
| INV EUR CORP BD ESG SHT DUR MULTI-FCT UTS ETF CMN CLASS ETF ETF INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UInvescoIE000PA766T7 | No price on record | Not available | Not available | Not published | Not available |
| INVES EUR GOV AND RELT GREEN TRANS UCITS ETF CMN CLASS ETFInvescoIE0007BT2BH8 | No price on record | Not available | Not available | Not published | Not available |
| INV BULLETSHARES 2026 EUR CORP BD UCITS ETF CMN CLASS ETFIE0004QWOTD5 | No price on record | Not available | Not available | Not published | Not available |
| INV BULLETSHARES 2028 EUR CORP BD UCITS ETF CMN CLASS ETFIE000LKGEZQ6 | No price on record | Not available | Not available | Not published | Not available |
| INV BULLETSHARES 2028 EUR CORP BD UCITS ETF CMN CLASS ETFIE00079EUF59 | No price on record | Not available | Not available | Not published | Not available |
| INV BULLETSHARES 2029 EUR CORP BD UCITS ETF CMN CLASS ETFIE000P5IB8I8 | No price on record | Not available | Not available | Not published | Not available |
| INV BULLETSHARES 2030 EUR CORP BD UCITS ETF CMN CLASS ETFIE000I25S1V5 | No price on record | Not available | Not available | Not published | Not available |
| INV.S&P SMALLCAP VAL.W.MOMENT. Registered Shares o.N.InvescoUS46137V4804 | No price on record | Not available | Not available | Not published | Not available |
| INVES EUR IG CORP BD YLD PLUS UCITS ETF CMN CLASS ETFIE0005F2R613 | No price on record | Not available | Not available | Not published | Not available |
| INVES NSD ESG UCIT ETFInvescoIE000JSJOR00 | No price on record | Not available | Not available | Not published | Not available |
| INVESCO BIOTECHNOLOGY & GENOME ETFInvescoUS46137V7872 | No price on record | Not available | Not available | Not published | Not available |
| INVESCO BLLTSHS 2027 CR UCIT EUR ETFInvescoIE000XOS4OJ6 | No price on record | Not available | Not available | Not published | Not available |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETFInvescoIE00BYXYX521 | No price on record | Not available | Not available | Not published | Not available |
| INVESCO BUILDING & CONSTRUCTION ETFInvescoUS46137V7799 | No price on record | Not available | Not available | Not published | Not available |
| INVESCO CEF INCOME COMPOSITE ETFInvescoUS46138E4044 | No price on record | Not available | Not available | Not published | Not available |
| INVESCO DORSEY WRIGHT FINANCIAL ETFInvescoUS46137V8607 | No price on record | Not available | Not available | Not published | Not available |
| INVESCO DORSEY WRIGHT HEALTHCARE ETFInvescoUS46137V8524 | 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