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 5,751–5,800 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 |
|---|---|---|---|---|---|
| Innovator US Equity Accelerate ETFSUS45783Y7720 | No price on record | Not available | Not available | Not published | Not available |
| Innovator US Equity Accelerate ETFSUS45783Y4008 | No price on record | Not available | Not available | Not published | Not available |
| Innovator US Equity Accelerate ETFSUS45783Y7803 | No price on record | Not available | Not available | Not published | Not available |
| Innovator US Equity Accelerate ETFSUS45783Y8488 | No price on record | Not available | Not available | Not published | Not available |
| Inspire Corporate Bond ETF ETFSUS66538H6339 | No price on record | Not available | Not available | Not published | Not available |
| Inspire Small/Mid Cap ETF ETFSUS66538H6412 | No price on record | Not available | Not available | Not published | Not available |
| IBTInternational Biotechnology Trust PLCGB0004559349ISASIPP | £10.30−2.83% | +26.5% | +11.1% | Not published | Not available |
| INPPInternational Public Partnerships LtdGB00B188SR50ISASIPP | £1.35−0.44% | +10.7% | −34.5% | Not published | Not available |
| Intuitive Investments Group PlcGB00BPTH6Y20ISASIPP | £2.420.00%Last close 13/08/2026 | Not available | Not available | Not published | Not available |
| Inv.Aerospace & Defense ETF Registered Shares o.N.US46137V1008 | No price on record | Not available | Not available | Not published | Not available |
| Inv.Dynamic Food&Beverage ETF Registered Shares o.N.US46137V7534 | No price on record | Not available | Not available | Not published | Not available |
| Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N.L&GUS46137Y8729 | No price on record | Not available | Not available | Not published | Not available |
| Inv.ETF II-I.S&P SmCap 600 Rv. Registered Shares o.N.InvescoUS46138G6641 | No price on record | Not available | Not available | Not published | Not available |
| Inv.ETF T.2-NASDAQ N.G.100 ETF USD Dis. oNInvescoUS46138G6310 | No price on record | Not available | Not available | Not published | Not available |
| Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N.InvescoUS46138E7351 | No price on record | Not available | Not available | Not published | Not available |
| Inv.Global Water ETF Registered Shares o.N.US46138E6510 | No price on record | Not available | Not available | Not published | Not available |
| Inv.KBW High Div.Yld Fin.ETF Registered Shares o.N.InvescoUS46138E6106 | No price on record | Not available | Not available | Not published | Not available |
| Inv.MSCI Global Timber ETF Registered Shares o.N.US46138E5454 | No price on record | Not available | Not available | Not published | Not available |
| Inv.Ma.IV-EUR IG Co.Bd A.U.ETFReg.Shs EUR Acc. oNIE000M284BG0 | No price on record | Not available | Not available | Not published | Not available |
| Inv.Mar.4-EUR AT1 CoCo Bd ETF EUR Acc. oNInvescoIE000FG3UNB8 | No price on record | Not available | Not available | Not published | Not available |
| Inv.Mar.4-EUR AT1 CoCo Bd ETF EUR Dis. oNIE000VVC8KW9 | No price on record | Not available | Not available | Not published | Not available |
| Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N.US46138E5371 | No price on record | Not available | Not available | Not published | Not available |
| Inv.S&P Global Water Ind.ETF Registered Shares o.N.InvescoUS46138E2634 | No price on record | Not available | Not available | Not published | Not available |
| Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N.InvescoUS46137V3731 | No price on record | Not available | Not available | Not published | Not available |
| Invesco 0-5 Yr US TIPS ETF ETFSInvescoUS46138E4952 | No price on record | Not available | Not available | Not published | Not available |
| Invesco AI and Next Gen Softwa ETFSInvescoUS46137V6395 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Aerospace & Defense ET ETFSInvescoUS73935X6904 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Agriculture Commodity ETFSInvescoUS46090F3082 | No price on record | Not available | Not available | Not published | Not available |
| IADInvesco Asia Dragon Trust PLC GBPGB0004535307ISASIPP | £4.93−1.20% | +22.9% | +10.1% | Not published | Not available |
| Invesco BLDRS Emerging Markets ETFSInvescoUS46090C3051 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BRIC ETF ETFSInvescoUS46137V2097 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Bloomberg Commodity UC ETFSInvescoIE00BF4J0300 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Bloomberg Commodity ex ETFSInvescoDE000A2DPAL3 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Bloomberg Pricing Powe ETFSInvescoUS46138J7752 | No price on record | Not available | Not available | Not published | Not available |
| BIPSInvesco Bond Income Plus LimitedJE00B6RMDP68ISASIPP | £1.68−0.59% | −4.8% | −32.8% | Not published | Not available |
| Invesco BulletShares 2019 High ETFSInvescoUS46138J4031 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2021 Corp ETFSInvescoUS46138J7000 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2021 High ETFSInvescoUS46138J8099 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2021 USD ETFSInvescoUS46138J6846 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2022 Corp ETFSInvescoUS46138J8826 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2022 High ETFSInvescoUS46138J8743 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2022 Muni ETFSInvescoUS46138J5517 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2022 USD ETFSInvescoUS46138J6762 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2023 High ETFSInvescoUS46138J8586 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2024 Corp ETFSInvescoUS46138J8412 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2024 USD ETFSInvescoUS46138J6507 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2025 Corp ETFSInvescoUS46138J8255 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2025 High ETFSInvescoUS46138J8172 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2026 Corp ETFSInvescoUS46138J7919 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2027 Corp ETFSInvescoUS46138J7836 | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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