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 5,601–5,650 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 MSCI EAF MIN VOL FCT ETFiSharesUS46429B6891 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI EAFE GROWTH ETFiSharesUS4642888857 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI EAFE VALUE ETFiSharesUS4642888774 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI EMERGING MARKETS ETFiSharesUS46434G7640 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETFiSharesIE000E9XXE77 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI EUROPE FINANCIALS ETFiSharesUS4642891802 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI EUROPE SMALL-CAP ETFiSharesUS4642884971 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI EUROZONE ETFiSharesUS4642866085 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI FRANCE ETFiSharesUS4642867075 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI GLOBAL GOLD MINERS ETFiSharesUS46434G8556 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI HONG KONG ETFiSharesUS4642868719 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI ISRAEL ETFiSharesUS4642866325 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI ITALY ETFiSharesUS46434G8309 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF AT XAMCiSharesIE000MW6GT38 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI JAPAN VALUE ETFiSharesUS46435U3749 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETFiSharesIE00BMDBMK72 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI PERU GLBL EXPOSR ETFiSharesUS4642898427 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI POLAND ETFiSharesUS46429B6065 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI SAUDI ARABIA ETFiSharesUS46434V4234 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI SPAIN ETFiSharesUS4642867646 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI TAIWAN ETFiSharesUS46434G7723 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI THAILAND ETFiSharesUS4642866242 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI TURKEY ETFiSharesUS4642867158 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF AT XAMCiSharesIE000MGAVJV3 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI USA MIN VOL FACTOR ETFiSharesUS46429B6974 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI USA SRI UCITS ETFiSharesIE00BZ173V67 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI USA VALUE FACTOR ETFiSharesUS46432F3881 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI WORLD ENERGY SECTiSharesIE000MELAE65 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI WORLD MATERIALS SiSharesIE00BJ5JP766 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI WORLD SRI UCITS ETFiSharesIE00BMZ17V16 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSI GLBL SILR METL MINR ETFiSharesUS4642863272 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES NATIONAL MUNI BOND ETFiSharesUS4642884146 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES NORTH AMER NATL RES ETFiSharesUS4642873743 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES P A C O MSCI W EX USA ETFiSharesUS46438G7299 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIS) CMN CLASS ETFiSharesIE000UCFZI88 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES CORE FTSE 100 UCITS ETF CMN CLASS ETFiSharesIE000HARJEE2 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES PREFERRED INCOME SEC ETFiSharesUS4642886877 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES RUSSELL 2000 VALUE ETFiSharesUS4642876308 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES RUSSELL 2500 ETFiSharesUS46435G2681 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES RUSSELL 3000 ETFiSharesUS4642876894 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES RUSSELL MID CAP ETFiSharesUS4642874998 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES RUSSELL MID CAP VALUE ETFiSharesUS4642874733 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES RUSSELL TOP 200 GROWTH ETFiSharesUS4642894384 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES S&P 100 ETFiSharesUS4642871010 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES S&P 500 GROWTH ETFiSharesUS4642873099 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES S&P GSCI COMMODITY-INDEXED ISHARES S&P GSCI COMMODITY-INDEXED TRUSTiSharesUS46428R1077 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES S&P MID CAP 400 GRWTH ETFiSharesUS4642876068 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES S&P SMLL CAP 600 GRTH ETFiSharesUS4642878874 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES S&P TSX CAPD UTILTS INDX ETFiSharesCA46431M1032 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES S&P US BANKS UCITS ETFiSharesIE00043CMIN7 | 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