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 5,501–5,550 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 |
|---|---|---|---|---|---|
| ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF CMN CLASS ETFiSharesIE000EVUY6K9 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CMBS ETFiSharesUS46429B3666 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CONVERTIBLE BOND ETFiSharesUS46435G1022 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES COPPER AND METALS MINING ETFiSharesUS46436E1890 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE 60 40 BAL ALL ETFiSharesUS4642898674 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE CORP BOND UCITS ETFiSharesIE00BJBLQC81 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE DIVIDEND GROWTH ETFiSharesUS46434V6213 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE EUR CORP BOND UCITS ETF AT XAMCiSharesIE00093GOJ04 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE EUR GOVT BOND UCITS ETFiSharesIE00BMFJGP26 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETFiSharesIE00BD1JRY91 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE HIGH DIVIDEND ETFiSharesUS46429B6636 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFiSharesUS46435G6724 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE MSCI EAFE ETFiSharesUS46432F8427 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE MSCI EUROPE ETFiSharesUS46434V7385 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFiSharesUS46435G3267 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE S&P US VALUE ETFiSharesUS4642876639 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORP BOND EX-FIN EUR ACC ETFiSharesIE0000BH4WF5 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES DEFENSE INDSTRLS ACTV ETFiSharesUS09290C6993 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETFiSharesIE00BD1JRZ09 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETFiSharesIE00BMCZLJ20 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ESG AWARE MSCI EAFE ETFiSharesUS46435G5163 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ESG AWARE MSCI EM ETFiSharesUS46434G8630 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ESG AWARE MSCI USA ETFiSharesUS46435G4257 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ESG MSCI EM LEADERS ETFiSharesUS46436E6014 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ESG MSCI USA LEADERS ETFiSharesUS46435U2188 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ETHEREUM TRUST ETFiSharesUS46438R1059 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR AAA CLO ACTIVE UCITS ETFiSharesIE0000M28B94 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR AAA CLO ACTIVE UCITS ETF CMN CLASS ETFiSharesIE000Q9IHH10 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR CASH UCITS ETF CMN CLASS ETFiSharesIE000JJPY166 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR CORP BOND ESG SRI UCITS ETFiSharesIE00BMDBMP28 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR GOVT BOND 0-3 MONTH UCITS ETFiSharesIE000JLXYKJ8 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETFiSharesIE000H92C4B8 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF CMN CLASS ETF BLOOMBERG BARCLAYS MSCI EURO CORPORATE HIGH YIELDiSharesIE00BKLC5874 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EUR HIGH YIELD CORP BOND UCITS ETF CMN CLASS ETFiSharesIE000GE2BEZ9 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EURO STOXX 50 ESG UCITS ETFiSharesIE000LXEN6X4 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EXPANDED TECH SECTOR ETFiSharesUS4642875490 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETFiSharesIE00BF3N7219 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES FALLEN ANGELS USD BOND ETFiSharesUS46435G4745 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES FLOATING RATE BOND ETFiSharesUS46429B6552 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES FUTURE AI & TECH ETFiSharesUS46435U5561 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GBP CORP BOND 0-5YR UCITS ETF AT XAMCiSharesIE000Q7NR6I3 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GBP CORP BOND 0-5YR UCITS ETF CMN CLASS ETFiSharesIE000N852182 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GBP CORP BOND 0-5YR UCITS ETF CMN CLASS ETFiSharesIE000WJWZK35 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL COMM SERVICES ETFiSharesUS4642872752 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL CONSUMER DISCRE ETFiSharesUS4642887453 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL CONSUMER STAP ETFiSharesUS4642887370 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL ENERGY ETFiSharesUS4642873412 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL FINANCIALS ETFiSharesUS4642873339 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETFiSharesIE00BJSFR200 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES GLOBAL INFRASTRUCTURE ETFiSharesUS4642883726 | 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