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 9,501–9,550 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 iBonds Dec 2037 Term E ETFSiSharesIE0007SRI1C7 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 2037 Term U ETFSiSharesIE00004OA765 | No price on record | Not available | Not available | Not published | Not available |
| iShares iBonds Dec 30 EUR Corp UCITS ETFiSharesIE000LX17BP9 | No price on record | Not available | Not available | Not published | Not available |
| iShares MSCI AC Far East ex-Japan UCITS ETFiSharesIE00BKPX3K41 | No price on record | Not available | Not available | Not published | Not available |
| iShares ⬠Corp ESG Paris Clima UCITS ETFiSharesIE000SE6KPV2 | No price on record | Not available | Not available | Not published | Not available |
| iShs 7-S&P 500 Par.Al.Clim. USD Acc. oNIE00BMXC7V63 | No price on record | Not available | Not available | Not published | Not available |
| iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oNiSharesIE00BK95B138 | No price on record | Not available | Not available | Not published | Not available |
| iShs Global Corp Bd UCITS ETF EUR Acc. oNIE000PLCL3C9 | No price on record | Not available | Not available | Not published | Not available |
| iShs II-iShs EO Green Bd ETF EUR Acc. oNiSharesIE000IZO7033 | No price on record | Not available | Not available | Not published | Not available |
| iShs II-iShs Eur.For.Foc.ETF EUR Acc. oNIE00078SFIQ6 | No price on record | Not available | Not available | Not published | Not available |
| iShs II-iShs$Sukuk ETF USD Dis. oNIE000929U2U9 | No price on record | Not available | Not available | Not published | Not available |
| iShs III-S&P 500 Equ.Wei.ETF Hgd( EUR Acc. oNIE000DVLBQ03 | No price on record | Not available | Not available | Not published | Not available |
| iShs IV-Sust.MSCI Em.Mkts SRI Registered Shs USD Dis. o.N.iSharesIE00BGDQ0T50 | No price on record | Not available | Not available | Not published | Not available |
| iShs IV-iShs MSCI Japan SRI EUR Acc. oNiSharesIE000QWO5FT3 | No price on record | Not available | Not available | Not published | Not available |
| iShs IV-iShs MSCI Japan SRI Registered Shares USD o.N.iSharesIE00BGDQ0V72 | No price on record | Not available | Not available | Not published | Not available |
| iShs Inc.-MSCI Belgium ETF Registered Shares o.N.US4642863017 | No price on record | Not available | Not available | Not published | Not available |
| iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. oNIE000U3XZQN5 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-0-5 Year TIPS Bd. ETF Registered Shares o.N.iSharesUS46429B7477 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N.iSharesUS4642882249 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N.iSharesUS46429B5232 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-MSCI EAFE Sm.-Cap ETF Registered Shares o.N.iSharesUS4642882736 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-Russell MidCap Gr.ETF Registered Shares o.N.US4642874816 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-S&P M.C.400 Value ETF Registered Shares o.N.iSharesUS4642877058 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-S&P S.C.600 Value ETF Registered Shares o.N.iSharesUS4642878791 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N.iSharesUS46435U7138 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-US Financials ETF Registered Shares o.N.iSharesUS4642877884 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-US Insurance ETF Registered Shares o.N.iSharesUS4642887867 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N.iSharesUS4642888444 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-US Technology ETF Registered Shares o.N.US4642877215 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-iS.Core Tot.USD Bd M. Registered Shares o.N.iSharesUS46434V6130 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-iShares MBS ETF Registered Shares o.N.iSharesUS4642885887 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N.iSharesUS4642884484 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-iShs Transp.Aver. ETF Registered Shares o.N.US4642871929 | No price on record | Not available | Not available | Not published | Not available |
| iShs Tr.-iShs. 1-3Yr Tr.Bd.ETF Registered Shares o.N.US4642874576 | No price on record | Not available | Not available | Not published | Not available |
| iShs V-iShs MSCI Wld U.S.A.ETF USD Acc. oNIE000A89Y2G7 | No price on record | Not available | Not available | Not published | Not available |
| iShs V-iShs iBds Dec31 T$C ETF USD Dis. oNiSharesIE0009EQZP90 | No price on record | Not available | Not available | Not published | Not available |
| iShs VI-iSh.S&P 500 Swap U.E. HGD EUR Acc. oNIE000Z3S26J2 | No price on record | Not available | Not available | Not published | Not available |
| iShs VI-iShs MSCI USA Swap ETFReg.Shs HGD EUR Acc. oNiSharesIE000QZ7JON9 | No price on record | Not available | Not available | Not published | Not available |
| iShs VI-iShs MSCI USA Swap ETFReg.Shs HGD EUR Dis. oNIE000YD0IAD2 | No price on record | Not available | Not available | Not published | Not available |
| iShs VI-iShs MSCI Wld Swap ETFReg.Shs Hdgd EUR Acc. oNIE0002VEN3U3 | No price on record | Not available | Not available | Not published | Not available |
| iShs VII-iShs S&P 500 3%CappedReg.Shs Hgd EUR Acc. oNIE0001ARVVZ9 | No price on record | Not available | Not available | Not published | Not available |
| iShs3-M.Wld SC CTBEnh.ESG UETF USD Acc. oNiSharesIE000T9EOCL3 | No price on record | Not available | Not available | Not published | Not available |
| iShs4-iShs.EUR.Gov Bd0-3m ETF () EUR Dis. oNIE000LJ2O0V5 | No price on record | Not available | Not available | Not published | Not available |
| iShsII-G.Timber&Forestry U.ETFReg. Shs USD Acc. oNiSharesIE0003ZXNJY5 | No price on record | Not available | Not available | Not published | Not available |
| iShsII-J.P.M.$ EM Bond U.ETF Reg. Shares EUR Hgd (Acc) o.N.IE00BJ5JPH63 | No price on record | Not available | Not available | Not published | Not available |
| iShsII-M.Eur.Par-Al.Clim.U.ETF EUR Acc. oNIE00BL6K8C82 | No price on record | Not available | Not available | Not published | Not available |
| iShsII-MSCI Wld Qua.Div.Adv.UE USD Acc. oNiSharesIE00BKPSFC54 | No price on record | Not available | Not available | Not published | Not available |
| iShsII-UK Property UCITS ETF Hgd( EUR Acc. oNiSharesIE000FI414K7 | No price on record | Not available | Not available | Not published | Not available |
| iShsII-US Aggregate Bd U.ETF Hgd( EUR Dis. oNiSharesIE00093SKUY4 | No price on record | Not available | Not available | Not published | Not available |
| iShsII-iBonds Dec29 EUR C.Cr.E EUR Acc. oNiSharesIE000UJSC3C9 | 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