Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,564 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 9,451–9,500 of 9,564 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 World Equity Enhanced ETFSiSharesIE000P1IQS65 | No price on record | Not available | Not available | Not published | Not available |
| iShares World Equity High Inco ETFSiSharesIE0000P0RPE6 | No price on record | Not available | Not available | Not published | Not available |
| iShares eb.rexx Government Ger ETFSiSharesDE000A2QP356 | No price on record | Not available | Not available | Not published | Not available |
| iShares eb.rexx Government Ger ETFSiSharesDE0006289481 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBnds 26 Italy Gvt UCITS ETF AiSharesIE000G6CY1T7 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds 2021 Term High ETFSiSharesUS46435U2261 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds 2024 Term High ETFSiSharesUS46435U1842 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds 2025 Term High ETFSiSharesUS46435U1685 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds 2026 Term High ETFSiSharesUS46436E5289 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds 2027 Term High ETFSiSharesUS46436E4787 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds 2028 Term High ETFSiSharesUS46436E3870 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds 2029 Term High ETFSiSharesUS46436E3797 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2024 Term C ETFSiSharesUS46434VBG41 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2024 Term T ETFSiSharesUS46436E8747 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2025 Term $ ETFSiSharesIE00072MMRZ0 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2025 Term C ETFSiSharesUS46434VBD10 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2025 Term E ETFSiSharesIE000GUOATN7 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2025 Term T ETFSiSharesUS46436E8663 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Acc)iSharesIE000WA6L436 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2026 Term T ETFSiSharesUS46436E8580 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2026 Term U ETFSiSharesIE000AZDOJT1 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2027 Term U ETFSiSharesIE0006UGU3X3 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2027 Term U ETFSiSharesIE000A68ELD0 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2028 Term C ETFSiSharesUS46435U5157 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2028 Term E ETFSiSharesIE000JHMFVN7 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2028 Term E ETFSiSharesIE0003HV7CS6 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2028 Term U ETFSiSharesIE0008YWAFL1 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2028 Term U ETFSiSharesIE00004FVB93 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2028 Term ⬠Corp Crossover UCITS ETF EUR (Dist)iSharesIE000Q0UH3Y7 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD (Dist)iSharesIE00076HZIP3 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2029 Term E ETFSiSharesIE000IHURBR0 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2029 Term E ETFSiSharesIE000SNLFDR7 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2029 Term U ETFSiSharesIE000Y247W99 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2029 Term U ETFSiSharesIE000N4E8XZ6 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2029 Term U ETFSiSharesIE00094KNQN4 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2030 Term C ETFSiSharesUS46436E7269 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2030 Term E ETFSiSharesIE000Y2BJVK9 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2032 Term C ETFSiSharesUS46436E3128 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2032 Term U ETFSiSharesIE00049LEBV0 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2033 Term C ETFSiSharesUS46436E1304 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2033 Term E ETFSiSharesIE000E0NL9T3 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2033 Term U ETFSiSharesIE000LETV955 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2033 Term ⬠Corp UCITS ETFiSharesIE000ZBGZQM8 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)iSharesIE000VVBM1F6 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2034 Term E ETFSiSharesIE000UY6XF65 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2035 Term $ Corp UCITS ETF USD (Acc)iSharesIE000Y9XFN19 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2035 Term E ETFSiSharesIE000WLR06P0 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2035 Term T ETFSiSharesUS46438G4221 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2035 Term U ETFSiSharesIE00032L0R44 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2036 Term E ETFSiSharesIE000AD2AYN2 | 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