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 5,451–5,500 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 |
|---|---|---|---|---|---|
| INVSC CRNCYSH CANADIAN DOLLAR ETFInvescoUS46138T1043 | No price on record | Not available | Not available | Not published | Not available |
| INVSC DB US DOLLAR INDEX BULLISH ETFInvescoUS46141D2036 | No price on record | Not available | Not available | Not published | Not available |
| INVSC GLOBAL CLEAN ENERGY ETFUS46138G8472 | No price on record | Not available | Not available | Not published | Not available |
| INVSC HIGH YIELD DIVIDEND ETFInvescoUS46137V5637 | No price on record | Not available | Not available | Not published | Not available |
| INVSC KBW BANK ETFInvescoUS46138E6288 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P 500 EQUAL WEIGHT ETFUS46137V3574 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P 500 EQUAL WGHT ENRGY ETFUS46137V3657 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P 500 HIGH DIV LW VLTLTY ETFInvescoUS46138E3624 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P 500 PURE VALUE ETFInvescoUS46137V2584 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P 500 TOP 50 ETFInvescoUS46137V2337 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P EMERGING MRKT LW VOLTY ETFInvescoUS46138E2972 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P MIDCAP 400 PURE GROWTH ETFUS46137V2170 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P MIDCAP 400 PURE VALUE ETFUS46137V1917 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S P SMALLCAP LOW VOLATILTY ETFUS46138G1022 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S&P CONS DISC PORT ETFInvescoUS46138E1800 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S&P SMALL FINAN PORT ETFUS46138E1560 | No price on record | Not available | Not available | Not published | Not available |
| INVSC S&P SMALL TECH PORT ETFInvescoUS46138E1156 | No price on record | Not available | Not available | Not published | Not available |
| INVSC SP 500 EQL WGH CNSMR DSCRT ETFInvescoUS46137V3814 | No price on record | Not available | Not available | Not published | Not available |
| INVSC SP 500 EQUAL WEIGHT MATRL ETFUS46137V3160 | No price on record | Not available | Not available | Not published | Not available |
| INVSC SP 500 EQUAL WEIGHT TECH ETFUS46137V2824 | No price on record | Not available | Not available | Not published | Not available |
| INVSC WATER RESC PORTFOLIO ETFInvescoUS46137V1420 | No price on record | Not available | Not available | Not published | Not available |
| INVSC ZACKS MULTI ASSET INCOME ETFUS46137Y5006 | No price on record | Not available | Not available | Not published | Not available |
| IQ Australia Small Cap ETF ETFSUS45409B8265 | No price on record | Not available | Not available | Not published | Not available |
| IQ Global Agribusiness Small C ETFSUS45409B8349 | No price on record | Not available | Not available | Not published | Not available |
| IQ Hedge Macro Tracker ETF ETFSUS45409B2060 | No price on record | Not available | Not available | Not published | Not available |
| IQ Merger Arbitrage ETF ETFSUS45409B8000 | No price on record | Not available | Not available | Not published | Not available |
| IQ Real Return ETF ETFSUS45409B6020 | No price on record | Not available | Not available | Not published | Not available |
| IQ S&P High Yield Low Volatili ETFSUS45409B4124 | No price on record | Not available | Not available | Not published | Not available |
| IS3 ESG MA ETFIE00BLLZQS08 | No price on record | Not available | Not available | Not published | Not available |
| IS3-EOFIBDA EODiSharesIE000NHAIBN0 | No price on record | Not available | Not available | Not published | Not available |
| IS7-MEMUPACUETF EODiSharesIE000FOSCLU1 | No price on record | Not available | Not available | Not published | Not available |
| ISH CRP B 03 ESG ETFiSharesIE00BMV3LS66 | No price on record | Not available | Not available | Not published | Not available |
| ISH FTSE CHINA LG ETFiSharesIE000QOU09J7 | No price on record | Not available | Not available | Not published | Not available |
| ISH GLB HY CORP CHF-H (ACC) ETFiSharesIE00BKBF4J08 | No price on record | Not available | Not available | Not published | Not available |
| ISH HYCB UCI CHF ETFiSharesIE000DUDS685 | No price on record | Not available | Not available | Not published | Not available |
| ISH MSC CY GV BD $D ETFiSharesIE00BMC7BF44 | No price on record | Not available | Not available | Not published | Not available |
| ISH MSCI WLD SRI ETFiSharesIE00BMZ17X30 | No price on record | Not available | Not available | Not published | Not available |
| ISH3-DL DBB ETF DLAIE00BKRWN659 | No price on record | Not available | Not available | Not published | Not available |
| ISHA III PU LIM COM - ISHA MS WO SE & C NE E WE UC ETF CMN CLASS ETFiSharesIE000Z1PCR88 | No price on record | Not available | Not available | Not published | Not available |
| ISHACTFACTXAMS ETFIE0009Y1MQJ2 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES $ CORP BOND 0-3YR ESG UC ETFiSharesIE00098ZGGO6 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES 20 PLS YR TRSY BD BYT ST ETFiSharesUS46436E3383 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES 7-10 YEAR TREASURY BOND ETFiSharesUS4642874402 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES AAA A RATED COR BOND ETFiSharesUS46429B2916 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES AGENCY BOND ETFiSharesUS4642881662 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ASIA/PACIFIC DIVIDEND ETFiSharesUS4642862936 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES BARCLAYS CAPITAL USD ETFiSharesSG2D83975482 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES BRAZIL LTN BRL GOVT BOND UCITS ETF DEiSharesDE000A2QP4D2 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES BROAD EUR HIGH YIELD CORP BOND UCITS ETFiSharesIE00089J8KM1 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETFiSharesIE000ZH72RF4 | 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