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 9,251–9,300 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 LifePath Target Date 2 ETFSiSharesUS46438G8289 | No price on record | Not available | Not available | Not published | Not available |
| iShares Lithium Miners and Pro ETFSiSharesUS46436E1718 | No price on record | Not available | Not available | Not published | Not available |
| iShares Low Carbon Optimized M ETFSiSharesUS46434V4648 | No price on record | Not available | Not available | Not published | Not available |
| iShares MDAX UCITS ETF DE ETFSiSharesDE000A2QP349 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc)iSharesIE000CYC2B65 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Agriculture Produ ETFSiSharesUS4642863504 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Argentina and Glo ETFSiSharesUS46435G2764 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Australia ETF ETFSiSharesUS4642861037 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Austria ETF ETFSiSharesUS4642862027 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Brazil UCITS ETF ETFSiSharesDE000A0Q4R85 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Brazil UCITS ETF USD AcciSharesIE00B59L7C92 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Chile ETF ETFSiSharesUS4642866408 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI China A ETF ETFSiSharesUS46434V5140 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI China A UCITS ETF ETFSiSharesIE00099GAJC6 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI China Small-Cap E ETFSiSharesUS46429B2007 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI China UCITS ETF ETFSiSharesIE00BL977C92 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Colombia ETF ETFSiSharesUS46434G2021 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI EMU CHF Hedged UC ETFSiSharesIE00BWK1SP74 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI EMU ESG Enhanced ETFSiSharesIE00BHZPJ015 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)iSharesIE00BL6K8D99 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI EMU SRI UCITS ETFiSharesIE00BJLKK341 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI EMU SRI UCITS ETF ETFSiSharesIE00BJM0B415 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Eastern Europe Ca ETFSiSharesIE00B0M63953 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Emerging Asia Ind ETFSiSharesHK0000051851 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Emerging Markets ETFSiSharesUS4642864262 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Emerging Markets ETFSiSharesUS46438G1094 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Emerging Markets ETFSiSharesUS4642865335 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Emerging Markets ETFSiSharesAU000000IEM3 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Emerging Markets ETFSiSharesUS4642864759 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Europe ESG Enhanced UCITS ETFiSharesIE00BHZPJ783 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Europe Minimum Volatility ESG UCITS ETFiSharesIE00BKVL7D31 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)iSharesIE000HH3SU50 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Europe Quality Di ETFSiSharesIE000PYEKKW0 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Europe SRI UCITS ETFSiSharesIE00BGDPWW94 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Europe SRI UCITS ETFSiSharesIE00BMDBMG37 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Finland ETF ETFSiSharesUS46429B5158 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Germany Small-Cap ETFSiSharesUS46429B4656 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Global Min Vol Fa ETFSiSharesUS4642865251 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Global Quality Factor ETFiSharesUS46438G4973 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Global Sustainabl ETFSiSharesUS46435G5320 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Global Telecommun ETFSiSharesIE000E9W0ID3 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI India Climate Tra ETFSiSharesSG1T41930465 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI International Mom ETFSiSharesUS46434V4499 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI International Value Factor ETFiSharesUS46435G4091 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Japan Climate Act ETFSiSharesJP3049930005 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Japan ESG Enhance ETFSiSharesIE00BHZPJ452 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Japan SRI EUR Hed ETFSiSharesIE00BYVJRQ85 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Japan Small-Cap E ETFSiSharesUS4642865822 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Kokusai ETF ETFSiSharesUS4642882652 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Kuwait ETF ETFSiSharesUS46436E8176 | 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