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 101–150 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 |
|---|---|---|---|---|---|
| IADInvesco Asia Dragon Trust PLC GBP | £5.07+1.20% | +22.5% | +13.2% | Not published | Not available |
| IGETInvesco Global Equity Income Trust plc Global Equity IncomeGBP | £3.940.00% | +4.2% | +32.6% | Not published | Not available |
| JAMJPMorgan American Investment Trust Plc | £12.44+0.48% | +11.9% | +41.7% | Not published | Not available |
| JAGIJPMorgan Asia Growth & Income PLC GBP | £6.10+0.66% | +35.3% | +13.3% | Not published | Not available |
| JCGIJPMorgan China Growth & Income PLC | £2.60+0.78% | −17.0% | −60.7% | Not published | Not available |
| JCHJPMorgan Claverhouse Investment Trust PLC | £9.240.00% | +10.0% | −1.8% | Not published | Not available |
| JEMAJPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP | £2.33−0.85% | +20.1% | −78.2% | Not published | Not available |
| JEMIJPMorgan Emerging Markets Dividend Income plc GBP | £2.18+1.87% | +34.2% | +18.8% | Not published | Not available |
| JMGIJPMorgan Emerging Markets Growth & Income PLC GBP | £1.75+2.46% | +30.7% | +5.9% | Not published | Not available |
| JEDTJPMorgan European Discovery Trust plc | £6.08−0.49% | +5.9% | −5.3% | Not published | Not available |
| JEGIJPMorgan European Growth & Income PLC GBP | £1.39−0.85% | +6.4% | +20.9% | Not published | Not available |
| JGGIJPMorgan Global Growth & Income PLC GBP | £6.14+0.74% | +5.1% | +7.6% | Not published | Not available |
| JIGIJPMorgan India Growth & Income PLC GBP | £8.40−0.12% | −17.4% | −20.0% | Not published | Not available |
| JFJJPMorgan Japanese Investment Trust | £8.41−0.12% | +22.0% | +3.1% | Not published | Not available |
| JUGIJPMorgan UK Small Cap Growth & Income plc GBP | £3.47−0.29% | +6.8% | −28.6% | Not published | Not available |
| JUSCJPMorgan US Smaller Companies Investment Trust PLC GBP | £4.190.00% | +7.2% | −20.4% | Not published | Not available |
| JZCPJZ Capital Partners Limited | £1.750.00% | −9.8% | +14.0% | Not published | Not available |
| LWDBLaw Debenture Corp PLC | £12.22−0.49% | +15.4% | +29.1% | Not published | Not available |
| LSAALife Settlement Assets Plc Class A | $1.800.00% | +22.0% | −6.5% | Not published | Not available |
| LTILindsell Train Investment Trust PLC | £5.800.00% | −19.4% | −69.2% | Not published | Not available |
| BOOKLiteracy Capital PLC | £2.88−0.35% | −22.3% | −19.8% | Not published | Not available |
| LWILowland Investment Co PLC | £1.850.00% | +21.4% | +12.2% | Not published | Not available |
| MIGOMIGO Opportunities Trust PLC GBP | £4.17−0.83% | +13.8% | −9.7% | Not published | Not available |
| MAJEMajedie Investments PLC | £3.43−0.72% | +35.8% | +20.7% | Not published | Not available |
| MNLManchester & London Investment Trust PLC | £10.65+4.41% | +18.6% | +42.5% | Not published | Not available |
| MVIMarwyn Value Investors Ltd Registered | £1.43−0.35% | +8.0% | −10.5% | Not published | Not available |
| MAV4Maven Income and Growth VCT 4 PLC | £0.485+1.89% | −5.8% | −45.8% | Not published | Not available |
| MRCMercantile Investment Trust PLC | £2.72−0.55% | +8.3% | −16.7% | Not published | Not available |
| MRCHMerchants Trust PLC | £6.57+0.46% | +17.0% | −3.1% | Not published | Not available |
| MWYMid Wynd International Investment Trust PLC | £7.98−0.25% | +3.1% | −19.1% | Not published | Not available |
| MMITMobius Investment Trust Plc | £1.90+2.15% | +30.1% | +0.7% | Not published | Not available |
| MNKSMonks Investment Trust PLC | £16.78+1.82% | +9.6% | −3.3% | Not published | Not available |
| MTEMontanaro European Smaller Companies Trust PLC | £1.760.00% | +2.9% | −28.5% | Not published | Not available |
| MTUMontanaro UK Smaller Companies Investment Trust PLC | £1.11−0.45% | +10.4% | −44.5% | Not published | Not available |
| MUTMurray Income Trust PLC | £9.51−0.11% | +5.7% | −14.1% | Not published | Not available |
| MYIMurray International Trust PLC | £3.550.00% | +16.8% | +30.5% | Not published | Not available |
| NBPENeuberger Private Equity Partners Limited USD Class A | £15.02+0.54% | −0.3% | −25.5% | Not published | Not available |
| NSINew Star Investment Trust PLC | £1.390.00% | +19.3% | −25.0% | Not published | Not available |
| NESFNextEnergy Solar Fund Ltd | £0.48250.00% | −22.8% | −62.0% | Not published | Not available |
| NAVFNippon Active Value Fund Plc | £2.19−0.45% | −0.7% | +33.3% | Not published | Not available |
| NAITNorth American Income Trust PLC GBP Ord.Shs | £4.27+0.47% | +19.9% | +18.3% | Not published | Not available |
| NASNorth Atlantic Smaller Companies Investment Trust plc | £4.25+0.95% | +12.0% | −31.4% | Not published | Not available |
| NTVNorthern 2 VCT PLC | £0.53−2.75% | −2.8% | −35.3% | Not published | Not available |
| NTNNorthern 3 VCT PLC | £0.820.00% | −2.4% | −32.5% | Not published | Not available |
| NVTNorthern Venture Trust PLC | £0.560.00% | −1.8% | −37.0% | Not published | Not available |
| OCIOakley Capital Investments Ltd Registered | £5.200.00% | −8.5% | +11.4% | Not published | Not available |
| OTV2Octopus Titan VCT PLC Registered | £0.209+1.95% | −14.7% | −84.7% | Not published | Not available |
| OITOdyssean Investment Trust PLC | £2.38−0.21% | +52.1% | +18.4% | Not published | Not available |
| ONWDOnward Opportunities Ltd. | £1.70+0.59% | +27.7% | +32.5% | Not published | Not available |
| OIGOryx International Growth Fund Ltd GBP Acc | £13.40−1.47% | +5.0% | −40.7% | 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