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 5,651–5,700 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 SELF DRIVING EV AND TECH ETFiSharesUS46435U3665 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES SHORT DURATION BOND ACiSharesUS46431W5076 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES TOP 20 U S STOCKS ETFiSharesUS46438G5707 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES TR/MSCI INDIA ETFiSharesUS46429B5984 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES TREASURY FLOATNG RATE BD ETFiSharesUS46434V8607 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES U S CONSUMER STAPLES ETFiSharesUS4642878122 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES U.S. AERO & DEF USD ACC ETFiSharesIE000IR2DEM6 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES U.S. AEROSPACE & DEFENSE ETFiSharesUS4642887602 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES ULTRA SHRT DUR BD ACT ETFiSharesUS46434V8789 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES US FINANCIAL SERVICES ETFiSharesUS4642877702 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES US PHARMACEUTICALS ETFiSharesUS4642888360 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES US TECH BRKTHRGH MLTSCTR ETFiSharesUS46436E5024 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES US THMATIC ROTATN ACT ETFiSharesUS09290C8064 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES US UTILITIES ETFiSharesUS4642876977 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES USD GREEN BOND ETFiSharesUS46435U4408 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES USD HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF AT XAMCiSharesIE000W1AURU9 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES USD TREASURY BOND 7-10YR UCITS ETFiSharesIE00BK7Y2R57 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES USD ULTRASHORT BOND ESG SRI UCITS ETFiSharesIE0005QL4147 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2026 TE EU CO UCITS ETF CMN CLASS ETFiSharesIE000LZ7BZW8 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2028 TE EURO CO UCITS ETF CMN CLASS ETFiSharesIE000264WWY0 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2028 TE EURO CO UCITS ETF CMN CLASS ETFiSharesIE000Q2EQ5K8 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2028 TE EURO CO UCITS ETF CMN CLASS ETFiSharesIE0008UEVOE0 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES IBONDS DEC 2035 TERM EURO CORP UCS ETF CMN CLASS ETFiSharesIE000O1FWAW6 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES V PLC-ISHRS IBDS DEC 2027 TRM EURO CORP UCITS ETF CMN CLASS ETFiSharesIE000H5X52W8 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES V/SHS CL-ACC EURiSharesIE000I660ZF8 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES EURO OVERNIGHT RATE SWAP UCITS ETF MUTUAL FUND CLASS ETFiSharesIE0005RKXDO7 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES S&P 500 SWAP PEA UCITS ETF CMN CLASS ETFiSharesIE000DQLYVB9 | No price on record | Not available | Not available | Not published | Not available |
| ISHARES MSCI WORLD SWAP PEA UCITS ETF CMN CLASS ETFiSharesIE0002XZSHO1 | No price on record | Not available | Not available | Not published | Not available |
| ISHARESCSI300 ETFiSharesHK0000057395 | No price on record | Not available | Not available | Not published | Not available |
| ISHARESHSI ETFiSharesHK0000313426 | No price on record | Not available | Not available | Not published | Not available |
| ISHARESHSTECH ETFiSharesHK0000651213 | No price on record | Not available | Not available | Not published | Not available |
| ISHARS ESG ADV HGH YLD COR BND ETFUS46435G4414 | No price on record | Not available | Not available | Not published | Not available |
| ISHARS III PLC ISH CR MSCI UCITS ETFiSharesIE00BFM15T99 | No price on record | Not available | Not available | Not published | Not available |
| ISHARS V PLC-ISHA IBON DEC 2030 TEM $ CORP UCITS ETF CMN CLASS ETFIE000BZXJJ24 | No price on record | Not available | Not available | Not published | Not available |
| ISHETFCSUSIMXAMS ETFIE000OPODKS3 | No price on record | Not available | Not available | Not published | Not available |
| ISHETFDJJPSDXAMC ETFiSharesIE000HT8JEW8 | No price on record | Not available | Not available | Not published | Not available |
| ISHETFIBGLIMXAMS ETFiSharesIE000XRBP9E3 | No price on record | Not available | Not available | Not published | Not available |
| ISHETFIDCOT2XAMS ETFiSharesIE000T8E6SX8 | No price on record | Not available | Not available | Not published | Not available |
| ISHETFIUSPIMXAMS ETFiSharesIE00BKPT2R27 | No price on record | Not available | Not available | Not published | Not available |
| ISHR ETF GSCI CMD DYN STR ETFUS46431W8534 | No price on record | Not available | Not available | Not published | Not available |
| ISHRES III PUBL LMTD CO - ISHRS JPN EQT ENHNCD ACT UCITS ETF CMN CLASS ETFIE000OLIUP21 | No price on record | Not available | Not available | Not published | Not available |
| ISHRS 0-5 YEAR INV GRD CRPRAT ETFUS46434V1008 | No price on record | Not available | Not available | Not published | Not available |
| ISHRS 10 YR INVEST GRADE BOND ETFiSharesUS4642895118 | No price on record | Not available | Not available | Not published | Not available |
| ISHRS BLMBRG RL SEL CMDT STRG ETFUS46431W5985 | No price on record | Not available | Not available | Not published | Not available |
| ISHRS HEALTH INNOVATN ACTIVE ETFUS09290C4006 | No price on record | Not available | Not available | Not published | Not available |
| ISHS CORE EUR GB ETFiSharesIE00BK6NC407 | No price on record | Not available | Not available | Not published | Not available |
| ISHS II/SHS CL-DIST EURiSharesIE000BUSGFL9 | No price on record | Not available | Not available | Not published | Not available |
| ISHS III/SHS CL-ACC EURiSharesIE000CR3ZDF9 | No price on record | Not available | Not available | Not published | Not available |
| ISHS IV/SHS CL-ACC ETF USDiSharesIE000U1MQKJ2 | No price on record | Not available | Not available | Not published | Not available |
| ISHS MSCI INTL QUALITY FACT ETFUS46434V4564 | 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