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 5,701–5,750 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 |
|---|---|---|---|---|---|
| ISHS MSCI USA SMLL CAP VOL FCT ETFUS46435G4331 | No price on record | Not available | Not available | Not published | Not available |
| ISHS S+P/TSX G.GOLD I.ETFiSharesCA46428M1086 | No price on record | Not available | Not available | Not published | Not available |
| ISHS TR.-GEN.IM.+HEAL.ETFiSharesUS46435U1925 | No price on record | Not available | Not available | Not published | Not available |
| ISHS US EQTY FACTR ROTATN ACT ETFUS09290C1036 | No price on record | Not available | Not available | Not published | Not available |
| ISHS V-ISHS EUR ACC. ON ETFiSharesIE000D9WMGF0 | No price on record | Not available | Not available | Not published | Not available |
| ISHS V-ISHS EUR DIS. ON ETFIE000SBJO6L2 | No price on record | Not available | Not available | Not published | Not available |
| ISHS V-ISHS EUR DIS. ON ETFIE0000MR4GH9 | No price on record | Not available | Not available | Not published | Not available |
| ISHS4-MSCIW CEE UETF HEOAIE000R3K9FF7 | No price on record | Not available | Not available | Not published | Not available |
| ISHSINC-MSCI NL ETFiSharesUS4642868149 | No price on record | Not available | Not available | Not published | Not available |
| ISHSVI-E.MSCIWLD M.V.EEOAIE00BMH5VP31 | No price on record | Not available | Not available | Not published | Not available |
| IShares US Small Cap Value Fac ETFSiSharesUS46436E5362 | No price on record | Not available | Not available | Not published | Not available |
| IShs Tr.-MSCI Brazil Sm.Cp.ETF Registered Shares o.N.US4642891315 | No price on record | Not available | Not available | Not published | Not available |
| IShsTr.-Mornin.Sm-Cap Gr. ETF Registered Shares o.N.iSharesUS4642886042 | No price on record | Not available | Not available | Not published | Not available |
| ITI Funds RTS Equity UCITS ETF ETFSLU1483649312 | No price on record | Not available | Not available | Not published | Not available |
| ITI Funds Russia-Focused USD E ETFSLU1483649825 | No price on record | Not available | Not available | Not published | Not available |
| Ichigo Hotel REIT Investment CorpJP3048160000 | No price on record | Not available | Not available | Not published | Not available |
| Ichigo Office REIT InvestmentJP3046300004 | No price on record | Not available | Not available | Not published | Not available |
| ImmofondsCH0009778769 | No price on record | Not available | Not available | Not published | Not available |
| IEMImpax Environmental Markets PLCGB0031232498ISASIPP | £4.54+0.33% | +12.9% | −28.7% | Not published | Not available |
| IncomeSTKd 1x Bitcoin & 1x Gol ETFSUS88636W3530 | No price on record | Not available | Not available | Not published | Not available |
| Independence AM Europe Mid/ETF ETFSLU3195985372 | No price on record | Not available | Not available | Not published | Not available |
| IndexIQ Factors Sustainable Eu ETFSLU1603795458 | No price on record | Not available | Not available | Not published | Not available |
| Indexiq-Factors Sustainable Em ETFSLU1603797074 | No price on record | Not available | Not available | Not published | Not available |
| Indexiq-Factors Sustainable So ETFSLU1603795292 | No price on record | Not available | Not available | Not published | Not available |
| IGCIndia Capital Growth Fund LimitedGB00B0P8RJ60ISASIPP | £1.73−1.14% | +3.3% | +7.1% | Not published | Not available |
| Indst.+Infrstr.Fund Invt Corp. Registered Shares o.N.JP3046500009 | No price on record | Not available | Not available | Not published | Not available |
| Infracap REIT Preferred ETF ETFSUS26923G4001 | No price on record | Not available | Not available | Not published | Not available |
| Infusive R C ETFSUS45687D1063 | No price on record | Not available | Not available | Not published | Not available |
| Ingenia Communities GroupAU000000INA9 | No price on record | Not available | Not available | Not published | Not available |
| Innovator 20+ Year Treasury Bo ETFSUS45782C2439 | No price on record | Not available | Not available | Not published | Not available |
| Innovator Deepwater Frontier T ETFSUS45782C8626 | No price on record | Not available | Not available | Not published | Not available |
| Innovator Defined Wealth Shiel ETFSUS45783Y8553 | No price on record | Not available | Not available | Not published | Not available |
| Innovator ETFs Trust - Innovat ETFSUS45782C1027 | No price on record | Not available | Not available | Not published | Not available |
| Innovator ETFs Trust - Innovat ETFSUS45783Y5096 | No price on record | Not available | Not available | Not published | Not available |
| Innovator Equity Defined Prote ETFSUS45783Y5419 | No price on record | Not available | Not available | Not published | Not available |
| Innovator Growth 100 Power Buf ETFSUS45782C4666 | No price on record | Not available | Not available | Not published | Not available |
| Innovator Growth 100 Power Buf ETFSUS45782C3346 | No price on record | Not available | Not available | Not published | Not available |
| Innovator Growth Accelerated P ETFSUS45783Y7985 | No price on record | Not available | Not available | Not published | Not available |
| Innovator Growth-100 Power Buf ETFSUS45782C6158 | No price on record | Not available | Not available | Not published | Not available |
| Innovator Lunt Low Vol/High Be ETFSUS45783G1022 | No price on record | Not available | Not available | Not published | Not available |
| Innovator S&P 500 Ultra Buffer ETFSUS45782C8212 | No price on record | Not available | Not available | Not published | Not available |
| Innovator S&P 500 Ultra Buffer ETFSUS45782C5325 | No price on record | Not available | Not available | Not published | Not available |
| Innovator U.S. Equity Buffer E ETFSUS45782C4336 | No price on record | Not available | Not available | Not published | Not available |
| Innovator U.S. Equity Buffer E ETFSUS45782C5572 | No price on record | Not available | Not available | Not published | Not available |
| Innovator U.S. Equity Buffer E ETFSUS45782C7719 | No price on record | Not available | Not available | Not published | Not available |
| Innovator U.S. Equity Buffer E ETFSUS45782C8881 | No price on record | Not available | Not available | Not published | Not available |
| Innovator U.S. Equity Power Bu ETFSUS45782C7974 | No price on record | Not available | Not available | Not published | Not available |
| Innovator U.S. Equity Power Bu ETFSUS45782C3833 | No price on record | Not available | Not available | Not published | Not available |
| Innovator U.S. Equity Power Bu ETFSUS45782C5739 | No price on record | Not available | Not available | Not published | Not available |
| Innovator US Equity 5 to 15 Bu ETFSUS45783Y4750 | 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