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 6,001–6,050 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 Solar ETF Registered Shares o.N.InvescoUS46138G7060 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Taxable Municipal Bond ETFSInvescoUS73937B4077 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Top QQQ ETF ETFSInvescoUS46090A6718 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Total Return Bond ETF ETFSInvescoUS46090A8045 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Tradable European Earn ETFSInvescoIE00BDFB5C58 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Tradable European Low ETFSInvescoIE00BDFB5922 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Tradable European Pric ETFSInvescoIE00BDFB5B42 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Tradable European Qual ETFSInvescoIE00BDFB5815 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Tradable European Valu ETFSInvescoIE00BDFB5708 | No price on record | Not available | Not available | Not published | Not available |
| Invesco US Treasury 1-3 Year UCITS ETFInvescoIE00BF2FNJ76 | No price on record | Not available | Not available | Not published | Not available |
| Invesco US Treasury 3-7 Year U ETFSInvescoIE00BF2FPB31 | No price on record | Not available | Not available | Not published | Not available |
| Invesco US Treasury 7-10 Year UCITS ETFInvescoIE00BF2FN869 | No price on record | Not available | Not available | Not published | Not available |
| Invesco US Treasury Bond 10+ Y ETFSInvescoIE000FXHG8D6 | No price on record | Not available | Not available | Not published | Not available |
| Invesco US Treasury Bond UCITS ETFSInvescoIE00BF2GFQ19 | No price on record | Not available | Not available | Not published | Not available |
| ICLXInvesco USD AAA CLO UCITS ETF AccumUSDInvescoIE0008GO35B5ISASIPP | £16.39−0.01% | +5.8% | Not available | 0.35% | Not available |
| ICLPInvesco USD AAA CLO UCITS ETF USDInvescoIE000PKN5N58ISASIPP | £15.18−0.05% | +5.8% | Not available | 0.35% | Not available |
| Invesco USD AT1 CoCo Bond UCIT ETFSInvescoIE00BFZPF439 | No price on record | Not available | Not available | Not published | Not available |
| Invesco USD Floating Rate Note ETFSInvescoIE00BDRTCQ08 | No price on record | Not available | Not available | Not published | Not available |
| Invesco USD High Yield Corpora ETFSInvescoIE000QXAXLT5 | No price on record | Not available | Not available | Not published | Not available |
| Invesco USD High Yield Corpora ETFSInvescoIE00BJP5NL42 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Ultra Short Duration E ETFSInvescoUS18383M6545 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Variable Rate Preferre ETFSInvescoUS46138G8704 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Variable Rate Preferre ETFSInvescoUS73937B5975 | No price on record | Not available | Not available | Not published | Not available |
| Invesco WilderHill Clean Energ ETFSInvescoUS46137V1347 | No price on record | Not available | Not available | Not published | Not available |
| InvescoM2 USD Trsy 0-1Y ETF Hgd EUR Acc. oNInvescoIE00BLCH1X54 | No price on record | Not available | Not available | Not published | Not available |
| InvescoM2-IQS Gl Eq LowVol ETF USD Dis. oNInvescoIE0005KF09R2 | No price on record | Not available | Not available | Not published | Not available |
| InvescoMI MSCI USA ETF Hgd EUR Acc. oNInvescoIE000CH3OQ51 | No price on record | Not available | Not available | Not published | Not available |
| InvescoMI STXE600 Fin ETF Registered Shares Acc o.N.InvescoIE00B5MTYK77 | No price on record | Not available | Not available | Not published | Not available |
| InvescoMI2 EUR Gov B 7-10Y ETFReg.Shs EUR Acc. oNInvescoIE000ESLTCW9 | No price on record | Not available | Not available | Not published | Not available |
| InvescoMI2 US-T Bond ETF EUR Dis. oNInvescoIE00BF2GFK56 | No price on record | Not available | Not available | Not published | Not available |
| Investeringsforeningen Nordea Invest - European Stars KLDK0010265693 | No price on record | Not available | Not available | Not published | Not available |
| Investlinx Balanced Income UCI ETFSIE000PPEL1I4 | No price on record | Not available | Not available | Not published | Not available |
| Investlinx Capital Appreciatio ETFSIE0006GUEKQ7 | No price on record | Not available | Not available | Not published | Not available |
| Invincible Investment Corp. Registered Shares o.N.JP3046190009 | No price on record | Not available | Not available | Not published | Not available |
| Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom. EUR Acc. oNLU3075459852 | No price on record | Not available | Not available | Not published | Not available |
| Ionic Inflation Protection ETF ETFSUS8863645532 | No price on record | Not available | Not available | Not published | Not available |
| Ishares 25+ Year Treasury STRI ETFSiSharesUS46436E5776 | No price on record | Not available | Not available | Not published | Not available |
| Ishares High Yield Corporate B ETFSiSharesUS46436E3201 | No price on record | Not available | Not available | Not published | Not available |
| Ishares Prime Money Market ETF ETFSiSharesUS09290C7561 | No price on record | Not available | Not available | Not published | Not available |
| Ishares Russell 1000 Pure US R ETFSiSharesUS46435G1691 | No price on record | Not available | Not available | Not published | Not available |
| J.P.M.ETF-Active Growth ETF Registered Shares o.N.JPMorganUS46654Q6098 | No price on record | Not available | Not available | Not published | Not available |
| JANUS ENHA INFL CORE ETFIE00BKX90X67 | No price on record | Not available | Not available | Not published | Not available |
| JANUS HENDERSON EUR AAA CLO ACTIVE CORE UCITS ETFLU2941599594 | No price on record | Not available | Not available | Not published | Not available |
| JBG SMITH PPTYS DL -,01US46590V1008 | No price on record | Not available | Not available | Not published | Not available |
| JH GCC USD BOND ETF USD AIE000L1I4R94 | No price on record | Not available | Not available | Not published | Not available |
| JH US ENH. INFLATION CORE ETF GBPHAIE00BN0T9H70 | No price on record | Not available | Not available | Not published | Not available |
| JH-EO Sh.Du.Inc.Act.Core U.ETF UNHHEDGED EUR Dis. oNIE000I8CR2Q4 | No price on record | Not available | Not available | Not published | Not available |
| JH-EO Ul.Sh.IG Bd PA Cl.Co.ETF EUR Acc. oNIE000WXLHR76 | No price on record | Not available | Not available | Not published | Not available |
| JHT-AAA DL CLO HGDEOALU2994521073 | No price on record | Not available | Not available | Not published | Not available |
| JPM ACTIVE US EQ UCITS ETF CMN CLASS ETFJPMorganIE000BZFW5H7 | 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