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 151–200 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 |
|---|---|---|---|---|---|
| Pacific Assets Trust PLC Shs GBP | £4.120.00%Last close 25/09/2026 | +14.8% | −10.4% | Not published | Not available |
| PHIPacific Horizon Investment Trust PLC | £11.52+1.23% | +47.4% | +3.9% | Not published | Not available |
| PINPantheon International Plc | £3.880.00% | +13.5% | +4.5% | Not published | Not available |
| PEYSPartners Group Private Equity Limited | £6.02+0.67% | −35.3% | −59.2% | Not published | Not available |
| AEETParvus Energy Efficiency Trust plc | £0.29−1.02% | −6.5% | −76.4% | Not published | Not available |
| PPETPatria Private Equity Trust Plc | £6.000.00% | +6.8% | −17.9% | Not published | Not available |
| PSHPershing Square Holdings, Ltd. Public Class USD Acc | £36.92+0.44% | −20.7% | +4.0% | Not published | Not available |
| PNLPersonal Assets Trust PLC GBP | £5.39+0.37% | +2.1% | −12.6% | Not published | Not available |
| PCFTPolar Capital Global Financials Trust Plc GBP | £2.41+0.84% | +13.3% | +7.8% | Not published | Not available |
| PCGHPolar Capital Global Healthcare Trust plc | £4.30+0.70% | +14.3% | +15.5% | Not published | Not available |
| PCTPolar Capital Technology Trust PLC | £7.17+0.77% | +58.3% | +133.9% | Not published | Not available |
| PGOOProVen Growth & Income VCT Plc | £0.4410.00% | −5.6% | −40.6% | Not published | Not available |
| PVNProVen VCT plc | £0.570.00% | −2.6% | −36.8% | Not published | Not available |
| PUALPuma Alpha VCT Plc | £0.8550.00% | −12.3% | −36.3% | Not published | Not available |
| PU13Puma VCT 13 PLC | £1.180.00% | −1.7% | −16.5% | Not published | Not available |
| RTWRTW Biotech Opportunities Ltd USD | $2.32−1.28% | +54.4% | −0.6% | Not published | Not available |
| RIIIRights & Issues Investment Trust PLC | £24.90−1.19% | +18.9% | −22.6% | Not published | Not available |
| RCPRit Capital Partners PLC | £24.50−1.01% | +22.5% | −22.2% | Not published | Not available |
| RMMCRiver UK Micro Cap Limited | £2.62−0.76% | +27.5% | −26.2% | Not published | Not available |
| RSERiverstone Energy Limited | £5.84−0.17% | −34.8% | −5.3% | Not published | Not available |
| RKWRockwood Strategic Plc Registered | £3.14−0.32% | +10.3% | +77.0% | Not published | Not available |
| RICARuffer Investment Co. Ltd. | £2.94−0.17% | −1.2% | −19.8% | Not published | Not available |
| SEITSDCL Efficiency Income Trust PLC | £0.332−1.19% | −41.1% | −76.1% | Not published | Not available |
| STSSTS Global Income & Growth Trust PLC | £2.16−0.46% | −8.8% | −18.7% | Not published | Not available |
| MNTSSchiehallion Fund Limited Accum Ordinary- USD | £1.630.00% | +81.1% | +41.6% | Not published | Not available |
| SDPSchroder AsiaPacific Fund Plc | £8.57+0.23% | +30.5% | +17.6% | Not published | Not available |
| ATRSchroder Asian Total Return Investment Company plc | £7.25+0.97% | +30.5% | +13.6% | Not published | Not available |
| SBSISchroder BSC Social Impact Trust Plc | £0.790.00% | +13.7% | −40.0% | Not published | Not available |
| SBOSchroder British Opportunities Trust Plc | £0.6575−0.38% | −12.0% | −52.6% | Not published | Not available |
| SCFSchroder Income Growth Fund PLC GBP | £3.51−1.13% | +9.2% | −7.3% | Not published | Not available |
| SJGSchroder Japan Trust PLC | £3.900.00% | +34.9% | +38.9% | Not published | Not available |
| SOISchroder Oriental Income Fund LTD GBP | £4.62+0.65% | +42.3% | +39.6% | Not published | Not available |
| SCPSchroder UK Mid Cap Fund PLC GBP | £7.62+0.53% | +7.1% | −13.4% | Not published | Not available |
| INOVSchroders Capital Global Innovation Trust Plc GBP | £0.1555−0.32% | +4.7% | −65.7% | Not published | Not available |
| SAINScottish American Investment Company P.L.C. | £5.520.00% | +7.4% | −12.1% | Not published | Not available |
| SMTScottish Mortgage Investment Trust Plc | £16.21+1.92% | +38.9% | −8.5% | Not published | Not available |
| SSTScottish Oriental Smaller Companies Trust PLC | £2.79−0.36% | −0.7% | −3.3% | Not published | Not available |
| SSITSeraphim Space Investment Trust Plc | £2.01−0.74% | +161.6% | +35.7% | Not published | Not available |
| SIGCSherborne Investors (Guernsey) C Ltd. | £0.303−0.66% | −29.5% | −60.8% | Not published | Not available |
| SECStrategic Equity Capital plc | £4.04−1.46% | +12.6% | +9.9% | Not published | Not available |
| SIHLSymphony International Holdings Ltd. | $0.38−1.30% | −0.9% | −27.1% | Not published | Not available |
| SYNCSyncona Ltd GBP | £1.220.00% | +22.1% | −41.0% | Not published | Not available |
| TMPLTemple Bar Investment Trust PLC GBP | £4.12+0.12% | +14.2% | +52.2% | Not published | Not available |
| TEMTempleton Emerging Markets Investment Trust PLC | £3.40+1.95% | +49.3% | +47.3% | Not published | Not available |
| TPVTriple Point Venture VCT Plc | £0.870.00% | −2.2% | −30.2% | Not published | Not available |
| SHPPTufton Assets Limited GBP | £1.060.00% | +27.3% | −93.3% | Not published | Not available |
| TFIFTwentyFour Income Fund Ltd GBP | £1.08−0.74% | −5.1% | −23.1% | Not published | Not available |
| SMIFTwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs | £0.831−0.95% | −4.7% | −32.2% | Not published | Not available |
| UTLUIL Limited | £2.060.00% | +47.1% | −38.1% | Not published | Not available |
| USFPUS Solar Fund Plc | £0.280.00% | −2.4% | −70.1% | 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