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 51–100 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 |
|---|---|---|---|---|---|
| CTUKCT UK Capital and Income Investment Trust PLC GBP | £3.40−0.15% | 0.0% | −16.2% | Not published | Not available |
| CHIBCT UK High Income Trust PLC B GBP | £1.070.00% | +9.7% | −1.0% | Not published | Not available |
| CHICT UK High Income Trust PLC GBP | £1.100.00% | +3.8% | −9.8% | Not published | Not available |
| CVCECVC Income & Growth Limited EUR | €1.070.00% | −4.8% | −14.0% | Not published | Not available |
| CVCGCVC Income & Growth Limited GBP | £1.17−0.43% | −2.1% | −12.3% | Not published | Not available |
| CLCCalculus VCT plc | £0.500.00% | −5.7% | −34.9% | Not published | Not available |
| CGTCapital Gearing Trust PLC GBP | £5.12+0.20% | +4.4% | −19.1% | Not published | Not available |
| SDVChelverton UK Dividend Trust PLC GBP | £1.40−1.06% | −1.0% | −45.7% | Not published | Not available |
| TORGChenavari Toro Income Fund Limited EUR | £0.460.00% | −20.0% | −22.7% | Not published | Not available |
| CHRYChrysalis Investments Limited | £0.648−0.77% | −46.3% | −80.4% | Not published | Not available |
| CYNCity Natural Resources Growth and Income PLC GBP | £4.01+0.50% | +28.7% | +102.9% | Not published | Not available |
| CTYCity of London Investment Trust PLC | £5.670.00% | +11.0% | +16.9% | Not published | Not available |
| CRSCrystal Amber Fund Ltd. | £0.770.00% | −46.2% | −43.7% | Not published | Not available |
| DIGDunedin Income Growth Investment Trust PLC | £3.03−0.66% | +4.5% | −22.2% | Not published | Not available |
| EJFIEJF Investments Ltd GBP | £1.37−2.14% | +11.4% | −19.5% | Not published | Not available |
| EDINEdinburgh Investment Trust PLC | £8.16+0.25% | −0.2% | +6.2% | Not published | Not available |
| EWIEdinburgh Worldwide Investment Trust | £2.85+1.42% | +36.7% | −24.9% | Not published | Not available |
| European Opportunities Trust PLC GBP | £9.370.00%Last close 10/08/2026 | Not available | Not available | Not published | Not available |
| ESCTEuropean Smaller Companies Trust PLC | £2.30−0.43% | +7.2% | +2.9% | Not published | Not available |
| FCITF&C Investment Trust PLC GBP | £3.48+0.40% | +14.3% | +27.8% | Not published | Not available |
| FAIRFair Oaks Income Limited 2021 Shs USD | €3.96+0.25% | −26.7% | −53.6% | Not published | Not available |
| FASFidelity Asian Values PLC GBP | £6.140.00% | +3.7% | +0.5% | Not published | Not available |
| FCSSFidelity China Special Situations PLC | £2.50+1.01% | −25.0% | −38.8% | Not published | Not available |
| FEMLFidelity Emerging Markets Limited Red Pref Shs GBP | £15.34+2.27% | +55.0% | +38.3% | Not published | Not available |
| FEVFidelity European Trust PLC GBP | £4.20−0.36% | +0.8% | +7.9% | Not published | Not available |
| FSVFidelity Special Values PLC GBP | £4.61−0.22% | +14.0% | +29.2% | Not published | Not available |
| FGTFinsbury Growth & Income Trust PLC | £7.66+0.39% | −10.9% | −30.2% | Not published | Not available |
| FSFLForesight Solar Fund Limited GBP | £0.686−1.86% | −10.3% | −45.2% | Not published | Not available |
| FWTForesight Technology Vct PLC | £0.840.00% | −4.5% | −34.3% | Not published | Not available |
| FVENForesight Ventures VCT | £0.7750.00% | −10.9% | +43.6% | Not published | Not available |
| GABIGCP Asset Backed Income Fund Ltd. | £0.59−1.67% | −10.2% | −51.9% | Not published | Not available |
| GCLGeiger Counter Limited | £0.543−1.27% | −13.2% | −15.1% | Not published | Not available |
| GOTGlobal Opportunities Trust PLC | £3.24−0.61% | −1.8% | −8.3% | Not published | Not available |
| GSCTGlobal Smaller Companies Trust PLC | £1.92+0.52% | +11.9% | +6.0% | Not published | Not available |
| GPMGolden Prospect Precious Metals Limited | £1.09+0.92% | +21.6% | +105.0% | Not published | Not available |
| UKWGreencoat UK Wind Plc | £1.11−1.24% | +0.8% | −32.5% | Not published | Not available |
| GRIDGresham House Energy Storage Fund Plc GBP | £0.97−0.21% | +36.9% | −40.5% | Not published | Not available |
| GHV2Gresham House Income & Growth 2 VCT plc | £0.4430.00% | −10.7% | −32.8% | Not published | Not available |
| GHV1Gresham House Income & Growth VCT plc | £0.5550.00% | −9.0% | −31.7% | Not published | Not available |
| 0QOCHBM Healthcare Investments AG | CHF 231.50+0.43% | +22.9% | −37.9% | Not published | Not available |
| HGTHGCapital Trust PLC | £3.730.00% | −25.4% | −23.5% | Not published | Not available |
| HVPEHarbourvest Global Private Equity Limited Red.Shs USD | £32.85−0.30% | +13.2% | +9.5% | Not published | Not available |
| HFELHenderson Far East Income LTD GBP | £2.74+0.18% | +11.7% | −26.1% | Not published | Not available |
| HHIHenderson High Income Trust PLC | £2.00−0.50% | +9.5% | −5.1% | Not published | Not available |
| HSLHenderson Smaller Companies Investment Trust PLC | £9.51−0.42% | +8.5% | −37.0% | Not published | Not available |
| HRIHerald Investment Trust PLC | £29.95+0.17% | +20.1% | +3.3% | Not published | Not available |
| IEMImpax Environmental Markets PLC | £4.520.00% | +10.9% | −28.2% | Not published | Not available |
| IGCIndia Capital Growth Fund Limited | £1.76+0.57% | +6.7% | +9.6% | Not published | Not available |
| IBTInternational Biotechnology Trust PLC | £10.65−0.93% | +36.1% | +17.3% | Not published | Not available |
| INPPInternational Public Partnerships Ltd | £1.35−0.44% | +8.7% | −33.5% | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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