Fund prices
Investment trusts: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,144 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record
What investment trusts funds are, how to compare them and common questions: Investment trusts funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 208 funds, 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 |
|---|---|---|---|---|---|
| AGTAVI Global Trust PLC GBPGB00BLH3CY60ISASIPP | £2.56+0.59% | −4.1% | +1.0% | Not published | Not available |
| AJOTAVI Japan Opportunity Trust PlcGB00BD6H5D36ISASIPP | £1.84+2.80% | +3.7% | +25.6% | Not published | Not available |
| AASAberdeen Asia Focus PLCGB00BMF19B58ISASIPP | £4.68+1.08% | +29.3% | +28.5% | Not published | Not available |
| AAIFAberdeen Asian Income Fund LimitedGB00B0P6J834ISASIPP | £3.27+1.55% | +28.7% | +14.4% | Not published | Not available |
| AEIAberdeen Equity Income Trust PLC GBPGB0006039597ISASIPP | £4.49−0.22% | +19.4% | +2.3% | Not published | Not available |
| ANIIAberdeen New India Investment Trust PLC GBPGB0006048770ISASIPP | £6.90−0.86% | −10.2% | −14.7% | Not published | Not available |
| AUSCAberdeen UK Smaller Companies Growth Trust plc GBPGB0002959582ISASIPP | £5.320.00% | +1.3% | −42.6% | Not published | Not available |
| AGVIAberforth Geared Value & Income Trust PLCGB00BPJMQ253ISASIPP | £0.910.00% | +9.6% | −24.1% | Not published | Not available |
| AGZIAberforth Geared Value & Income Trust PLC Acc -ZDP- GBPGB00BPJMQ360ISASIPP | £1.180.00% | +2.6% | −3.9% | Not published | Not available |
| ASLAberforth Smaller Companies Trust PLCGB0000066554ISASIPP | £17.94−0.44% | +16.5% | −3.4% | Not published | Not available |
| AAEVAlbion Enterprise VCT PLCGB00B1G3LR35ISASIPP | £1.050.00% | −2.8% | −30.8% | Not published | Not available |
| ALWAlliance Witan PLCGB00B11V7W98ISASIPP | £13.87+1.02% | +9.2% | +8.2% | Not published | Not available |
| ATTAllianz Technology Trust PLCGB00BNG2M159ISASIPP | £7.75+1.57% | +51.4% | +106.4% | Not published | Not available |
| AFLArtemis UK Future Leaders plc GBPGB00B1FL3C76ISASIPP | £3.92+0.26% | +5.5% | −13.2% | Not published | Not available |
| AIEAshoka India Equity Investment Trust PlcGB00BF50VS41ISASIPP | £2.44−0.41% | −7.2% | −2.5% | Not published | Not available |
| AWEMAshoka Whiteoak Emerging Markets Trust PlcGB00BMZR7D19ISASIPP | £1.88+4.44% | +26.6% | +44.1% | Not published | Not available |
| ARRAurora UK Alpha plcGB0000633262ISASIPP | £2.49+0.40% | −0.8% | −8.8% | Not published | Not available |
| BHMGBH Macro Ltd GBPGG00BQBFY362ISASIPP | £4.120.00% | +3.9% | −9.6% | Not published | Not available |
| BHMUBH Macro Ltd USDGG00BQBFY479ISASIPP | $4.240.00% | +7.7% | −6.4% | Not published | Not available |
| BGCGBaillie Gifford China Growth Trust PlcGB0003656021ISASIPP | £2.89+0.35% | −9.4% | −41.0% | Not published | Not available |
| BGEUBaillie Gifford European Growth Trust PLC GBPGB00BMC7T380ISASIPP | £1.19+0.85% | +11.2% | −36.2% | Not published | Not available |
| BGFDBaillie Gifford Japan Trust PLCGB0000485838ISASIPP | £10.96+0.55% | +19.4% | −12.5% | Not published | Not available |
| BGSBaillie Gifford Shin Nippon PLCGB00BFXYH242ISASIPP | £1.78+0.79% | +33.6% | −37.6% | Not published | Not available |
| BGUKBaillie Gifford UK Growth Trust PLC GBPGB0007913485ISASIPP | £2.15+0.94% | +6.4% | −23.4% | Not published | Not available |
| USABaillie Gifford US Growth Trust PlcGB00BDFGHW41ISASIPP | £3.84+0.52% | +41.4% | −4.8% | Not published | Not available |
| BSRTBaker Steel Resources Trust Ltd GBP Ptg.ShsGG00B6686L20ISASIPP | £1.40+4.48% | +102.9% | +30.2% | Not published | Not available |
| BNKRBankers Investment Trust PLC GBPGB00BN4NDR39ISASIPP | £1.55+0.91% | +17.8% | +10.3% | Not published | Not available |
| BEMOBarings Emerging EMEA Opportunities PLC GBPGB0032273343ISASIPP | £8.70+1.16% | +6.7% | −15.6% | Not published | Not available |
| BMDBaronsmead Second Venture Trust plcGB0030028103ISASIPP | £0.4440.00% | −12.2% | −59.2% | Not published | Not available |
| BVTBaronsmead Venture Trust plcGB0002631934ISASIPP | £0.4340.00% | −10.3% | −56.8% | Not published | Not available |
| BIOGBiotech Growth Trust PLCGB0000385517ISASIPP | £14.82−1.20% | +44.6% | −1.8% | Not published | Not available |
| BRAIBlackRock American Income Trust plc GBPGB00B7W0XJ61ISASIPP | £2.79+1.09% | +29.8% | +9.4% | Not published | Not available |
| BERIBlackRock Energy and Resources Income Trust plcGB00B0N8MF98ISASIPP | £1.77+1.72% | +28.3% | +46.6% | Not published | Not available |
| BRFIBlackRock Frontiers Investment Trust PLCGB00B3SXM832ISASIPP | £1.92+1.59% | +15.3% | +21.5% | Not published | Not available |
| BRIGBlackRock Income and Growth Investment Trust PLC GBPGB0030961691ISASIPP | £2.330.00% | +13.7% | −1.5% | Not published | Not available |
| BFSPBlackfinch Spring VCT PlcGB00BKV46W45ISASIPP | £0.820.00% | −10.9% | −25.5% | Not published | Not available |
| BRGEBlackrock Greater Europe Investment Trust PLCGB00B01RDH75ISASIPP | £5.85+0.52% | −3.9% | −28.2% | Not published | Not available |
| BRLABlackrock Latin American Investment Trust PLCGB0005058408ISASIPP | £4.14+2.99% | +11.1% | −2.9% | Not published | Not available |
| BRSCBlackrock Smaller Companies Trust PLCGB00BWQGKH23ISASIPP | £2.63+0.38% | −1.9% | −47.5% | Not published | Not available |
| BRWMBlackrock World Mining Trust PLCGB0005774855ISASIPP | £9.39+0.75% | +38.3% | +38.8% | Not published | Not available |
| BSVBritish Smaller Companies VCT plcGB0001403152ISASIPP | £0.7250.00% | −4.0% | −30.5% | Not published | Not available |
| BSCBritish Smaller Companies VCT2 plcGB0005001796ISASIPP | £0.4840.00% | −5.1% | −37.2% | Not published | Not available |
| BASCBrown Advisory US Smaller Companies PLC GBPGB0003463402ISASIPP | £15.70+1.29% | +17.6% | −9.0% | Not published | Not available |
| BUTBrunner Investment Trust PLCGB0001490001ISASIPP | £15.58+1.30% | +7.9% | +19.6% | Not published | Not available |
| CCJICC Japan Income & Growth Trust PLC GBPGB00BYSRMH16ISASIPP | £2.85+3.26% | +34.4% | +52.3% | Not published | Not available |
| NCYFCQS New City High Yield Fund Ltd GBPJE00B1LZS514ISASIPP | £0.5070.00% | −2.9% | −29.7% | Not published | Not available |
| CMPICT Global Managed Portfolio Trust PLC GBPGB00B2PP3J36ISASIPP | £1.310.00% | +11.5% | −24.1% | Not published | Not available |
| CMPGCT Global Managed Portfolio Trust PLC Growth Shs GBPGB00B2PP2527ISASIPP | £3.28+0.31% | +16.3% | −8.7% | Not published | Not available |
| CTHTCT Healthcare Trust PlcGB00BZCNLL95ISASIPP | £1.28+1.91% | +3.6% | −47.8% | Not published | Not available |
| CTPECT Private Equity Trust PLCGB0030738271ISASIPP | £4.69+0.86% | +1.3% | −17.6% | 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