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 201–208 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 |
|---|---|---|---|---|---|
| UAVUnicorn AIM VCT plcGB00B1RTFN43ISASIPP | £0.650.00% | −15.0% | −75.8% | Not published | Not available |
| UEMUtilico Emerging Markets Trust PLC GBPGB00BD45S967ISASIPP | £2.82+0.71% | +11.0% | +2.3% | Not published | Not available |
| VSLVPC Specialty Lending Investments PlcGB00BVG6X439ISASIPP | £0.1215+2.10% | −22.6% | −89.1% | Not published | Not available |
| VNHVietNam Holding LimitedGG00BJQZ9H10ISASIPP | £3.34+1.52% | −13.9% | −12.0% | Not published | Not available |
| VEILVietnam Enterprise Investments Ltd Red.ShsKYG9361H1092ISASIPP | £7.19−0.69% | −2.7% | −20.8% | Not published | Not available |
| VOFVinaCapital Vietnam Opportunity Fund Limited AccumUSDGG00BYXVT888ISASIPP | £4.250.00% | −11.5% | −27.6% | Not published | Not available |
| WWHWorldwide Healthcare Trust PLC GBPGB00BN455J50ISASIPP | £3.68−1.87% | +7.5% | −18.9% | Not published | Not available |
| WINVWorsley Investors Limited GBPGG00BHXH0C87ISASIPP | £0.285+0.71% | +6.7% | −23.2% | 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