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 9,351–9,400 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 Paris-Aligned Climate ETFSiSharesUS46436E4118 | No price on record | Not available | Not available | Not published | Not available |
| iShares Residential and Multis ETFSiSharesUS4642885622 | No price on record | Not available | Not available | Not published | Not available |
| iShares Russell 1000 Value ETFiSharesUS4642875987 | No price on record | Not available | Not available | Not published | Not available |
| iShares Russell 2000 Swap UCIT ETFSiSharesIE000OYABFQ2 | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P 500 3% Capped UCIT ETFSiSharesIE000YIXESS9 | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P 500 AUD Hedged ETF ETFSiSharesAU00000IHVV8 | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P 500 Equal Weight U ETFSiSharesIE000IKMJDQ6 | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P 500 Health Care Sector UCITS ETF (NL)iSharesIE00BMBKBZ46 | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P 500 Swap UCITS ETF ETFSiSharesIE000WJJTA81 | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P Mid Cap 400 Swap U ETFSiSharesIE000H444PH5 | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P US Banks UCITS ETF ETFSiSharesIE000ZPUEP93 | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P US Mid-Cap Index E ETFSiSharesCA46435K1030 | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P/TSX 60 Index ETF ETFSiSharesCA46428D1087 | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P/TSX Capped REIT In ETFSiSharesCA46431D1033 | No price on record | Not available | Not available | Not published | Not available |
| iShares S&P/TSX Global Base Me ETFSiSharesCA46431T1084 | No price on record | Not available | Not available | Not published | Not available |
| iShares STOXX Europe 600 Media UCITS ETF (DE)iSharesDE000A0H08L5ISASIPP | €33.10Last close 02/09/2026 | Not available | Not available | 0.52% | Not available |
| iShares STOXX Europe 600 Techn ETFSiSharesDE000A2QP398 | No price on record | Not available | Not available | Not published | Not available |
| iShares STOXX Europe 600 UCITS ETFSiSharesDE000A2QP4B6 | No price on record | Not available | Not available | Not published | Not available |
| iShares STOXX World Equity Mul ETFSiSharesIE00BF450720 | No price on record | Not available | Not available | Not published | Not available |
| iShares Select Dividend ETF ETFSiSharesUS4642871689 | No price on record | Not available | Not available | Not published | Not available |
| iShares Short Duration High In ETFSiSharesCA46430G4043 | No price on record | Not available | Not available | Not published | Not available |
| iShares Short Term Strategic F ETFSiSharesCA46435B1031 | No price on record | Not available | Not available | Not published | Not available |
| iShares Short-Term National Mu ETFSiSharesUS4642881589 | No price on record | Not available | Not available | Not published | Not available |
| iShares Silver Bullion ETF ETFSiSharesCA46434E1161 | No price on record | Not available | Not available | Not published | Not available |
| iShares Silver Bullion ETF ETFSiSharesCA46434E1088 | No price on record | Not available | Not available | Not published | Not available |
| iShares Smart City Infrastructure UCITS ETFiSharesIE00BKTLJC87 | No price on record | Not available | Not available | Not published | Not available |
| iShares Spain Govt Bond UCITS ETFiSharesIE0004LCA3I5 | No price on record | Not available | Not available | Not published | Not available |
| iShares Spain Govt Bond UCITS ETFSiSharesIE00BFMM8Z98 | No price on record | Not available | Not available | Not published | Not available |
| iShares Systematic Alternative ETFSiSharesUS09290C6654 | No price on record | Not available | Not available | Not published | Not available |
| iShares TA-35 Israel UCITS ETF ETFSiSharesIE00BP3QZG05 | No price on record | Not available | Not available | Not published | Not available |
| iShares TIPS Bond ETF ETFSiSharesUS4642871762 | No price on record | Not available | Not available | Not published | Not available |
| iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR (Dist)iSharesDE000A2QP323 | No price on record | Not available | Not available | Not published | Not available |
| iShares Tr.-Russell 1000 ETF Registered Shares o.N.iSharesUS4642876225 | No price on record | Not available | Not available | Not published | Not available |
| iShares Tr.-iShs US Energy ETF Registered Shares o.N.iSharesUS4642877967 | No price on record | Not available | Not available | Not published | Not available |
| iShares Transition-Enabling Me ETFSiSharesUS46431W5159 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Basic Materials E ETFSiSharesUS4642878387 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Broker-Dealers & ETFSiSharesUS4642887941 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Consumer Discreti ETFSiSharesUS4642875805 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Consumer Focused ETFSiSharesUS46431W6637 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Equity Factor ETF ETFSiSharesUS46434V2824 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Equity High Income UCITS ETF USD (Acc)iSharesIE0007FM00T9 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Healthcare ETF ETFSiSharesUS4642877629 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Healthcare Provid ETFSiSharesUS4642888287 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Industrials ETF ETFSiSharesUS4642877546 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Real Estate ETF ETFSiSharesUS4642877397 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Small Cap Index E ETFSiSharesCA46430R2028 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Tech Independence ETFSiSharesUS46431W6488 | No price on record | Not available | Not available | Not published | Not available |
| iShares U.S. Treasury Bond ETF ETFSiSharesUS46429B2676 | No price on record | Not available | Not available | Not published | Not available |
| iShares UK Gilts 0-5yr UCITS E ETFSiSharesIE00BMVJSD83 | No price on record | Not available | Not available | Not published | Not available |
| iShares US & International Hig ETFSiSharesUS4642861789 | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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