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 GBP | £2.57+0.39% | −4.1% | +1.0% | Not published | Not available |
| AJOTAVI Japan Opportunity Trust Plc | £1.80−1.91% | +3.7% | +25.6% | Not published | Not available |
| AASAberdeen Asia Focus PLC | £4.74+1.28% | +29.3% | +28.5% | Not published | Not available |
| AAIFAberdeen Asian Income Fund Limited | £3.32+1.53% | +28.7% | +14.4% | Not published | Not available |
| AEIAberdeen Equity Income Trust PLC GBP | £4.490.00% | +19.4% | +2.3% | Not published | Not available |
| ANIIAberdeen New India Investment Trust PLC GBP | £6.900.00% | −10.2% | −14.7% | Not published | Not available |
| AUSCAberdeen UK Smaller Companies Growth Trust plc GBP | £5.36+0.75% | +1.3% | −42.6% | Not published | Not available |
| AGVIAberforth Geared Value & Income Trust PLC | £0.910.00% | +9.6% | −24.1% | Not published | Not available |
| AGZIAberforth Geared Value & Income Trust PLC Acc -ZDP- GBP | £1.180.00% | +2.6% | −3.9% | Not published | Not available |
| ASLAberforth Smaller Companies Trust PLC | £17.92−0.11% | +16.5% | −3.4% | Not published | Not available |
| AAEVAlbion Enterprise VCT PLC | £1.050.00% | −2.8% | −31.6% | Not published | Not available |
| ALWAlliance Witan PLC | £13.98+0.79% | +9.2% | +8.2% | Not published | Not available |
| ATTAllianz Technology Trust PLC | £7.81+0.77% | +51.4% | +106.4% | Not published | Not available |
| AFLArtemis UK Future Leaders plc GBP | £3.94+0.38% | +5.5% | −12.9% | Not published | Not available |
| AIEAshoka India Equity Investment Trust Plc | £2.43−0.21% | −7.2% | −2.5% | Not published | Not available |
| AWEMAshoka Whiteoak Emerging Markets Trust Plc | £1.880.00% | +26.6% | +44.1% | Not published | Not available |
| ARRAurora UK Alpha plc | £2.44−2.01% | −0.8% | −8.8% | Not published | Not available |
| BHMGBH Macro Ltd GBP | £4.13+0.24% | +3.9% | −9.6% | Not published | Not available |
| BHMUBH Macro Ltd USD | $4.25+0.24% | +7.7% | −6.4% | Not published | Not available |
| BGCGBaillie Gifford China Growth Trust Plc | £2.88−0.35% | −9.4% | −41.0% | Not published | Not available |
| BGEUBaillie Gifford European Growth Trust PLC GBP | £1.19−0.42% | +11.2% | −36.2% | Not published | Not available |
| BGFDBaillie Gifford Japan Trust PLC | £10.84−1.09% | +19.4% | −12.5% | Not published | Not available |
| BGSBaillie Gifford Shin Nippon PLC | £1.79+0.34% | +33.6% | −37.6% | Not published | Not available |
| BGUKBaillie Gifford UK Growth Trust PLC GBP | £2.150.00% | +6.4% | −23.4% | Not published | Not available |
| USABaillie Gifford US Growth Trust Plc | £3.88+1.04% | +41.4% | −4.8% | Not published | Not available |
| BSRTBaker Steel Resources Trust Ltd GBP Ptg.Shs | £1.37−2.14% | +102.9% | +30.2% | Not published | Not available |
| BNKRBankers Investment Trust PLC GBP | £1.56+0.65% | +17.8% | +10.3% | Not published | Not available |
| BEMOBarings Emerging EMEA Opportunities PLC GBP | £8.73+0.29% | +10.5% | −11.4% | Not published | Not available |
| BMDBaronsmead Second Venture Trust plc | £0.4440.00% | −12.2% | −58.4% | Not published | Not available |
| BVTBaronsmead Venture Trust plc | £0.4340.00% | −10.3% | −56.8% | Not published | Not available |
| BIOGBiotech Growth Trust PLC | £14.52−2.02% | +44.6% | −1.8% | Not published | Not available |
| BRAIBlackRock American Income Trust plc GBP | £2.790.00% | +29.8% | +9.4% | Not published | Not available |
| BERIBlackRock Energy and Resources Income Trust plc | £1.77−0.28% | +28.3% | +46.6% | Not published | Not available |
| BRFIBlackRock Frontiers Investment Trust PLC | £1.91−0.52% | +15.3% | +21.5% | Not published | Not available |
| BRIGBlackRock Income and Growth Investment Trust PLC GBP | £2.330.00% | +14.8% | −1.5% | Not published | Not available |
| BFSPBlackfinch Spring VCT Plc | £0.820.00% | −10.9% | −25.5% | Not published | Not available |
| BRGEBlackrock Greater Europe Investment Trust PLC | £5.87+0.34% | −3.9% | −28.2% | Not published | Not available |
| BRLABlackrock Latin American Investment Trust PLC | £4.58+10.63% | +11.1% | −2.9% | Not published | Not available |
| BRSCBlackrock Smaller Companies Trust PLC | £2.630.00% | −1.9% | −47.5% | Not published | Not available |
| BRWMBlackrock World Mining Trust PLC | £9.46+0.75% | +38.3% | +38.8% | Not published | Not available |
| BSVBritish Smaller Companies VCT plc | £0.7250.00% | −4.0% | −31.7% | Not published | Not available |
| BSCBritish Smaller Companies VCT2 plc | £0.4840.00% | −5.1% | −36.4% | Not published | Not available |
| BASCBrown Advisory US Smaller Companies PLC GBP | £15.700.00% | +17.6% | −9.0% | Not published | Not available |
| BUTBrunner Investment Trust PLC | £15.54−0.26% | +7.9% | +19.6% | Not published | Not available |
| CCJICC Japan Income & Growth Trust PLC GBP | £2.850.00% | +34.4% | +52.3% | Not published | Not available |
| NCYFCQS New City High Yield Fund Ltd GBP | £0.505−0.39% | −2.9% | −29.7% | Not published | Not available |
| CMPICT Global Managed Portfolio Trust PLC GBP | £1.31+0.38% | +11.5% | −24.1% | Not published | Not available |
| CMPGCT Global Managed Portfolio Trust PLC Growth Shs GBP | £3.280.00% | +16.3% | −8.7% | Not published | Not available |
| CTHTCT Healthcare Trust Plc | £1.26−1.87% | +3.6% | −47.8% | Not published | Not available |
| CTPECT Private Equity Trust PLC | £4.59−2.13% | +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