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 5,951–6,000 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 S&P 500 Equal Weight F ETFSInvescoUS46137V3400 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight F ETFSInvescoUS78355W8588 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight H ETFSInvescoUS46137V3327 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight H ETFSInvescoUS78355W8414 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight I ETFSInvescoUS46137V3244 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight I ETFSInvescoUS78355W8331 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight R ETFSInvescoUS46137V2907 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight T ETFSInvescoUS7393717480 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight T ETFSInvescoUS78355W8174 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight U ETFSInvescoUS46137V2741 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 High Beta ETF ETFSInvescoUS46138E3707 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 High Dividend ETFSInvescoIE00BYVTMX06 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Low Volatility ETFSInvescoUS73937B7799 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Pure Growth ET ETFSInvescoUS46137V2667 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Pure Value ETF ETFSInvescoUS78355W3043 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Quality ETF ETFSInvescoUS73935X6821 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Scored & Scree ETFSInvescoIE000QF66PE6 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 UCITS ETF ETFSInvescoDE000A1JM6F5 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 UCITS ETF ETFSInvescoDE000A141DW0 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 ex-Rate Sensit ETFSInvescoUS73937B5637 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P Global Water Index ETFSInvescoUS18383Q5071 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P International Deve ETFSInvescoUS46138E2485 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P International Deve ETFSInvescoUS46138E2147 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P International Deve ETFSInvescoUS46138E2303 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P MidCap Low Volatil ETFSInvescoUS46138E1982 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P MidCap Quality ETF ETFSInvescoUS46137V4721 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P Midcap 400 Revenue ETFSInvescoUS46138G6724 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Consumer ETFSInvescoUS46138E1727 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Energy ET ETFSInvescoUS73937B7047 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Energy ET ETFSInvescoUS46138G4745 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Energy ET ETFSInvescoUS46138E1644 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Health Ca ETFSInvescoUS46138E1495 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Health Ca ETFSInvescoUS73937B8862 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Industria ETFSInvescoUS46138E1230 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Informati ETFSInvescoUS73937B8607 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Low Volat ETFSInvescoUS73937B6395 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Utilities ETFSInvescoUS46138G4091 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P SmallCap Utilities ETFSInvescoUS73937B8375 | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Europe Mid 200 U ETFSInvescoIE00B60SX063 | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Europe Small 200 ETFSInvescoIE00B60SWZ49 | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Eurozone Exporte ETFSInvescoIE00BWFDP688 | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Eurozone Exporte ETFSInvescoIE00BWFDP571 | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Japan Exporters ETFSInvescoIE00BWFDP795 | No price on record | Not available | Not available | Not published | Not available |
| Invesco STOXX Japan Exporters ETFSInvescoIE00BWFDP803 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Semiconductors ETF ETFSInvescoUS46137V6478 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Senior Loan ETF ETFSInvescoUS73936Q7694 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Shipping ETF ETFSInvescoUS18383Q7960 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Shipping ETF ETFSInvescoUS46138G6070 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Solar ETF ETFSInvescoUS18383Q7390 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Solar ETF ETFSInvescoUS73936Q5201 | 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