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 9,301–9,350 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 MSCI Malaysia ETF ETFSiSharesUS46434G8143 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Norway ETF ETFSiSharesUS46429B4995 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Pacific ex Japan ETFSiSharesUS4642866655 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Philippines ETFiSharesUS46429B4086 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Qatar ETF ETFSiSharesUS46434V7799 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Russia ADR/GDR UC ETFSiSharesIE00B5V87390 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Russia ETF ETFSiSharesUS46434G7988 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI South Africa ETF ETFSiSharesUS4642867802 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Sweden ETF ETFSiSharesUS4642867562 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Taiwan UCITS ETF ETFSiSharesIE000AJFZ9E4 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI Target US Real Es ETFSiSharesIE00BRHZ0620 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI UAE ETF ETFSiSharesUS46434V7617 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI UK IMI Leaders UC ETFSiSharesIE00BMDBMH44 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA ESG Enhanced ETFSiSharesIE000U7L59A3 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Equal Weighte ETFSiSharesUS4642866812 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Momentum Fact ETFSiSharesIE0002PA3YE5 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Quality Divid ETFSiSharesIE000D6810F1 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Quality Facto ETFSiSharesUS46432F3394 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Quality GARP ETFSiSharesUS46436E4035 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA SRI UCITS ETFiSharesIE00BZ173T46 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA SRI UCITS ETF ETFSiSharesIE000ATRYEA4 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Screened UCIT ETFSiSharesIE000G2LIHG9 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Size Factor E ETFSiSharesUS46432F3709 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Small-Cap Mul ETFSiSharesUS46434V2907 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI USA Value Factor ETFSiSharesIE000OKVTDF7 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI United Kingdom Sm ETFSiSharesUS46429B4169 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World CTB Enhance ETFSiSharesIE000X08RX14 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Climate Tra ETFSiSharesIE0001YGXFO5 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETFiSharesIE00BJ5JP212 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETFiSharesIE00BJ5JP329 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World ETFiSharesUS4642863926 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Financials ETFSiSharesIE00BJ5JP097 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Health Care ETFSiSharesIE00BJ5JNZ06 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Momentum Fa ETFSiSharesIE000L5NW549 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Paris-Align ETFSiSharesIE00BN92ZL31 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World SRI UCITS E ETFSiSharesIE00BMZ17W23 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Swap UCITS ETFSiSharesIE000N921WJ6 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI World Value Facto ETFSiSharesIE000H1H16W5 | No price on record | Not available | Not available | Not published | Not available |
| iShares Managed Futures Active ETFSiSharesUS09290C7314 | No price on record | Not available | Not available | Not published | Not available |
| iShares Morningstar Mid-Cap ET ETFSiSharesUS4642882082 | No price on record | Not available | Not available | Not published | Not available |
| iShares Morningstar Mid-Cap Gr ETFSiSharesUS4642883072 | No price on record | Not available | Not available | Not published | Not available |
| iShares Morningstar Small-Cap ETFSiSharesUS4642887032 | No price on record | Not available | Not available | Not published | Not available |
| iShares Morningstar Small-Cap ETFSiSharesUS4642885051 | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 ETF ETFSiSharesHK0000297652 | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 Index ETF C ETFSiSharesCA46431V1031 | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 Index ETF ETFSiSharesCA46438E2033 | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 Swap UCITS ETFSiSharesIE00074JV7J1 | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 Top 30 UCIT ETFSiSharesIE000Z7P04F4 | No price on record | Not available | Not available | Not published | Not available |
| iShares NASDAQ 100 UCITS ETFiSharesIE00BYVQ9F29 | No price on record | Not available | Not available | Not published | Not available |
| iShares Nasdaq Top 30 Stocks E ETFSiSharesUS46438G5624 | 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