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 5,801–5,850 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 |
|---|---|---|---|---|---|
| Invesco BulletShares 2027 High ETFSInvescoUS46138J5855 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2028 Corp ETFSInvescoUS46138J6432 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2028 High ETFSInvescoUS46138J4528 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2029 Corp ETFSInvescoUS46138J5772 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2030 Corp ETFSInvescoUS46138J4601 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2030 High ETFSInvescoUS46139W8414 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BulletShares 2035 Corp ETFSInvescoUS46139W7598 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Bulletshares 2026 High ETFSInvescoUS46138J6358 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Bulletshares 2029 High ETFSInvescoUS46138J3959 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Bulletshares 2031 Corp ETFSInvescoUS46138J4296 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BuyBack Achievers ETF ETFSInvescoUS73935X2861 | No price on record | Not available | Not available | Not published | Not available |
| Invesco BuyBack Achievers ETF Registered Shares o.N.InvescoUS46137V3087 | No price on record | Not available | Not available | Not published | Not available |
| Invesco China Real Estate ETF ETFSInvescoUS46138E6023 | No price on record | Not available | Not available | Not published | Not available |
| Invesco China Small Cap ETF ETFSInvescoUS18383Q8539 | No price on record | Not available | Not available | Not published | Not available |
| Invesco China Technology ETF ETFSInvescoUS46138E8003 | No price on record | Not available | Not available | Not published | Not available |
| Invesco China Technology ETF ETFSInvescoUS73936Q5532 | No price on record | Not available | Not available | Not published | Not available |
| Invesco China Technology ETF ETFSInvescoUS18383Q1351 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Chinese Yuan Dim Sum B ETFSInvescoUS73937B7534 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Chinese Yuan Dim Sum B ETFSInvescoUS46138E8839 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Cleantech ETF ETFSInvescoUS73935X2788 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Commodity Composite UC ETFSInvescoIE00B4TXPP71 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Corporate Income Defen ETFSInvescoUS46139W3043 | No price on record | Not available | Not available | Not published | Not available |
| Invesco CurrencyShares Japanes ETFSInvescoUS46138W1071 | No price on record | Not available | Not available | Not published | Not available |
| Invesco CurrencyShares Swiss F ETFSInvescoUS46138R1086 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Agriculture Fund ETFSInvescoUS73936B4086 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Agriculture Fund ETFSInvescoUS46140H1068 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Base Metals Fund ETFSInvescoUS73936B7055 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Base Metals Fund ETFSInvescoUS46140H7008 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Commodity Index Tra ETFSInvescoUS46138B1035 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Energy Fund ETFSInvescoUS73936B1017 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Energy Fund ETFSInvescoUS46140H3049 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Gold Fund ETFSInvescoUS73936B6065 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Gold Fund ETFSInvescoUS46140H6018 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Oil Fund ETFSInvescoUS46140H4039 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Precious Metals Fun ETFSInvescoUS46140H5028 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Precious Metals Fun ETFSInvescoUS73936B2007 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB Silver Fund ETFSInvescoUS46140H2058 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DB US Dollar Index Bul ETFSInvescoUS73936D1072 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DWA Consumer Staples M ETFSInvescoUS46137V8862 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DWA Healthcare Momentu ETFSInvescoUS73935X3513 | No price on record | Not available | Not available | Not published | Not available |
| Invesco DWA Momentum ETF ETFSInvescoUS73935X1533 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Dynamic Building & Con ETFSInvescoUS73935X6664 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Dynamic Food & Beverag ETFSInvescoUS73935X8496 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Dynamic Large Cap Valu ETFSInvescoUS73935X7084 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Dynamic Leisure and En ETFSInvescoUS73935X7571 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Dynamic Networking ETF ETFSInvescoUS46137V6882 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Dynamic Pharmaceutical ETFSInvescoUS73935X7993 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Dynamic Semiconductors ETFSInvescoUS73935X7811 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Dynamic US Market UCIT ETFSInvescoIE00B23D9240 | No price on record | Not available | Not available | Not published | Not available |
| Invesco EQQQ Nasdaq-100 UCITS ETFInvescoIE00BFZXGZ54 | 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