Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 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 9,001–9,050 of 9,566 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 |
|---|---|---|---|---|---|
| iShares 10-20 Year Treasury Bo ETFSiSharesUS4642886539 | No price on record | Not available | Not available | Not published | Not available |
| iShares 3-7 Year Treasury Bond ETFiSharesUS4642886612 | No price on record | Not available | Not available | Not published | Not available |
| iShares 5-10 Year Investment G ETFSiSharesUS4642886380 | No price on record | Not available | Not available | Not published | Not available |
| iShares AEX UCITS ETFiSharesIE00BMTX2B82 | No price on record | Not available | Not available | Not published | Not available |
| iShares AI Innovation and Tech ETFSiSharesUS09290C7801 | No price on record | Not available | Not available | Not published | Not available |
| iShares AT1 Bond Active UCITS ETF EUR (Acc)iSharesIE000DYQE2Q3 | No price on record | Not available | Not available | Not published | Not available |
| iShares Asia 50 ETF ETFSiSharesUS4642884302 | No price on record | Not available | Not available | Not published | Not available |
| iShares Asia 50 ETF/AU ETFSiSharesAU000000IAA6 | No price on record | Not available | Not available | Not published | Not available |
| iShares Asia Investment Grade ETFSiSharesIE000Z0Z10N9 | No price on record | Not available | Not available | Not published | Not available |
| iShares Asia Investment Grade ETFSiSharesIE0007G78AC4 | No price on record | Not available | Not available | Not published | Not available |
| iShares Asia Pacific Dividend ETFSiSharesIE000AN258G4 | No price on record | Not available | Not available | Not published | Not available |
| iShares Asia Property Yield UC ETFSiSharesIE00BGDPWV87 | No price on record | Not available | Not available | Not published | Not available |
| iShares C ETFSiSharesHK0000768561 | No price on record | Not available | Not available | Not published | Not available |
| iShares BB Rated Corporate Bon ETFSiSharesUS46435U4739 | No price on record | Not available | Not available | Not published | Not available |
| iShares Bitcoin Trust ETF ETFSiSharesUS46438F1012 | No price on record | Not available | Not available | Not published | Not available |
| iShares Blockchain And Tech ET ETFSiSharesUS46436E3615 | No price on record | Not available | Not available | Not published | Not available |
| iShares Broad High Yield Corp ETFiSharesIE00BG0J4B71 | No price on record | Not available | Not available | Not published | Not available |
| iShares Broad Global Govt Bond ETFSiSharesIE000XFP47S2 | No price on record | Not available | Not available | Not published | Not available |
| iShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)iSharesIE0007F5YXX0 | No price on record | Not available | Not available | Not published | Not available |
| iShares Broad USD Corp Bond UC ETFSiSharesIE0003LGI4Z6 | No price on record | Not available | Not available | Not published | Not available |
| iShares Broad USD High Yield C ETFSiSharesUS46435U8532 | No price on record | Not available | Not available | Not published | Not available |
| iShares Broad USD High Yield C ETFSiSharesIE000VSFIC94 | No price on record | Not available | Not available | Not published | Not available |
| iShares Broad USD High Yield C ETFSiSharesIE00098G6RH2 | No price on record | Not available | Not available | Not published | Not available |
| iShares Broad USD Investment G ETFSiSharesUS4642886208 | No price on record | Not available | Not available | Not published | Not available |
| iShares California Muni Bond E ETFSiSharesUS4642883569 | No price on record | Not available | Not available | Not published | Not available |
| iShares Canadian Fundamental I ETFSiSharesCA46430Q3035 | No price on record | Not available | Not available | Not published | Not available |
| iShares Canadian Growth Index ETFSiSharesCA46430X1006 | No price on record | Not available | Not available | Not published | Not available |
| iShares Canadian HYBrid Corpor ETFSiSharesCA46431N1015 | No price on record | Not available | Not available | Not published | Not available |
| iShares Canadian Select Divide ETFSiSharesCA46430W1023 | No price on record | Not available | Not available | Not published | Not available |
| iShares China CNY Bond UCITS E ETFSiSharesIE00BKT6RT64 | No price on record | Not available | Not available | Not published | Not available |
| iShares China CNY Bond UCITS E ETFSiSharesIE000W336086 | No price on record | Not available | Not available | Not published | Not available |
| iShares China CNY Bond UCITS E ETFSiSharesIE00BKT6VQ12 | No price on record | Not available | Not available | Not published | Not available |
| iShares China CNY Bond UCITS E ETFSiSharesIE000RUEGGK5 | No price on record | Not available | Not available | Not published | Not available |
| iShares China CNY Bond UCITS ETFiSharesIE00BKPSFD61 | No price on record | Not available | Not available | Not published | Not available |
| iShares Cohen & Steers REIT ET ETFSiSharesUS4642875649 | No price on record | Not available | Not available | Not published | Not available |
| iShares Conservative Portfolio ETFSiSharesIE00BLB2GQ94 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core 1-5 Year USD Bond ETFSiSharesUS46432F8591 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core 30/70 Conservativ ETFSiSharesUS4642898831 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core 40/60 Moderate Al ETFSiSharesUS4642898757 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core 80/20 Aggressive ETFSiSharesUS4642898591 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core Canadian Corporat ETFSiSharesCA46430K1084 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core Canadian Short Te ETFSiSharesCA46431A1093 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core Canadian Universe ETFSiSharesCA46430T1093 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core CanadianGovernm ETFSiSharesCA46430L1067 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core DAX UCITS ETF DEiSharesDE000A2QP331 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core Dividend ETF ETFSiSharesUS46435U8615 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core EUR Corp Bond UCI ETFSiSharesIE000WYX67F4 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core EUR Govt Bond UCITS ETF AiSharesIE0008U15456 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core GBP Corp Bond UCITS ETF EUR Hedged (Acc)iSharesIE000H22E3N8 | No price on record | Not available | Not available | Not published | Not available |
| iShares Core GliSharesIE000KRD5QO7 | 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
- Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. 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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds