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 9,401–9,450 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 US Digital Infrastruct ETFSiSharesUS4642875318 | No price on record | Not available | Not available | Not published | Not available |
| iShares US Dividend Growers In ETFSiSharesCA46433G1046 | No price on record | Not available | Not available | Not published | Not available |
| iShares US Equity Buyback Achi ETFSiSharesIE00BQT3VN15 | No price on record | Not available | Not available | Not published | Not available |
| iShares US Equity Enhanced Act ETFSiSharesIE000R7HJVO6 | No price on record | Not available | Not available | Not published | Not available |
| iShares US Fallen Angels High ETFSiSharesIE00BD9FM223 | No price on record | Not available | Not available | Not published | Not available |
| iShares US Fundamental Index E ETFSiSharesCA46433B2049 | No price on record | Not available | Not available | Not published | Not available |
| iShares US High Yield Bond Ind ETFSiSharesCA46430D1042 | No price on record | Not available | Not available | Not published | Not available |
| iShares US Medical Devices UCITS ETFiSharesIE00BMX0DF60 | No price on record | Not available | Not available | Not published | Not available |
| iShares US Mortgage Backed Sec ETFSiSharesIE00BKP5L409 | No price on record | Not available | Not available | Not published | Not available |
| iShares US Mortgage Backed Sec ETFSiSharesIE00BMWB9419 | No price on record | Not available | Not available | Not published | Not available |
| iShares US Power Infrastructur ETFSiSharesUS4642863439 | No price on record | Not available | Not available | Not published | Not available |
| iShares US Telecommunications ETFSiSharesUS4642877132 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Corp Bond 0-3yr ESG UCITS ETFiSharesIE00BMH5T376 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Corp Bond 0-3yr ESG UCITS ETFiSharesIE00BG5QQ390 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Corp Bond ESG SRI ETFSiSharesIE000FZ1S3M3 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Corp Bond ESG SRI ETFSiSharesIE000T05HNG4 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Corp Bond ESG UCIT ETFSiSharesIE000D4PD0L5 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Corp Bond ESG UCITS ETFiSharesIE00BH4G7D40 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Corp Bond Enhanced ETFSiSharesIE000NL12KM9 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Corp Bond Interest ETFSiSharesIE00BLF5J545 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Corp Bond UCITS ET ETFSiSharesIE00BLF5J438 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Corp Bond UCITS ET ETFSiSharesIE00BK7Y2Q41 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Corp Bond UCITS ET ETFSiSharesIE00BJBLQ842 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Development Bank B ETFSiSharesIE00BN2B7L13 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Development Bank B ETFSiSharesIE00BKT1CR43 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD High Yield Corp Bo ETFSiSharesIE000T9NSP89 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD High Yield Corp Bo ETFSiSharesIE00BMDFDY08 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD High Yield Corp Bo ETFSiSharesIE00BJBLQD98 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD High Yield Corp Bo ETFSiSharesIE000F0RCIV1 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD High Yield Corp Bo ETFSiSharesIE00BMWPV694 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD High Yield Corp Bo ETFSiSharesIE00BK6M1392 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD High Yield Corp Bond ESG UCITS ETFiSharesIE00BKF09C98 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Intermediate Credi ETFSiSharesIE000JEHORH6 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Investment Grade C ETFSiSharesJP3048460004 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Short Duration Hig ETFSiSharesIE0000BQ75C2 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Short Duration Hig ETFSiSharesIE00BLF5J651 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD TIPS UCITS ETF ETFSiSharesNSCNL00TPSA2 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD TIPS UCITS ETF ETFSiSharesIE000F6XDNZ5 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond 0-3 ETFSiSharesIE000PBKBK34 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond 0-3 ETFSiSharesIE000CZ86N65 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond 1-3y ETFSiSharesIE00BK7XZ629 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond 10-2 ETFSiSharesIE000RLUVMR2 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond 20+y ETFSiSharesIE00BMWB9526 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond 20+yr UCITS ETFiSharesIE00BD8PH067 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond 3-7y ETFSiSharesIE00BFXYHY63 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond 3-7y ETFSiSharesIE00BMWB9633 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond 3-7yr UCITS ETFiSharesIE00BGPP6473 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond 7-10 ETFSiSharesIE00BMWB9294 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond 7-10yr UCITS ETFiSharesIE00BYVQ9G36 | No price on record | Not available | Not available | Not published | Not available |
| iShares USD Treasury Bond UCIT ETFSiSharesIE0001DYLX87 | 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