Fund prices
Property: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,339 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 property and infrastructure funds are, how to compare them and common questions: Property funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 62 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 | 30 weeks |
|---|---|---|---|---|---|---|
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | £17.66−0.08% | +6.8% | −19.1% | 0.32% | £2.0bn | |
| INFRiShares Global Infrastructure UCITS ETF USD | £29.29+0.48% | +9.2% | +4.4% | 0.65% | £1.9bn | |
| FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD | £41.44+0.35% | +2.0% | Not available | 0.70% | £1.8bn | |
| 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis | CHF 10.21−0.77% | −3.0% | −6.3% | 1.05% | £1.5bn | |
| IWDPiShares Developed Markets Property Yield UCITS ETF | £18.86−0.29% | +5.2% | −21.9% | 0.59% | £665m | |
| HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Acc | £22.41−0.22% | +6.8% | Not available | 0.32% | £658m | |
| IPRPiShares European Property Yield UCITS ETF EUR | £23.64+0.13% | −9.0% | −42.9% | 0.40% | £633m | |
| 0VR0UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- | CHF 39.18−0.88% | −0.6% | −1.6% | 0.84% | £573m | |
| XSGIXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C | £60.65+0.72% | +8.1% | +22.5% | 0.60% | £553m | |
| PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD | $49.51−0.24% | +10.1% | +49.2% | 0.47% | £541m | |
| XDERXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | £20.26+0.01% | −4.2% | −42.2% | 0.33% | £531m | |
| BRIPGlobal X European Infrastructure Development UCITS ETF Acc EUR | £16.89+0.74% | +3.6% | Not available | 0.47% | £456m | |
| IUSPiShares US Property Yield UCITS ETF | £24.38−0.18% | +11.0% | −13.4% | 0.40% | £453m | |
| TREGVanEck Global Real Estate UCITS ETF | £35.08+0.02% | +7.7% | −13.4% | 0.25% | £393m | |
| IUKPiShares UK Property UCITS ETF | £4.49−0.13% | +9.9% | −34.5% | 0.40% | £382m | |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | £60.67−0.16% | +6.8% | −20.0% | 0.24% | £325m | |
| VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD | £17.23−0.22% | +15.4% | Not available | 0.50% | £273m | |
| GBREState Street SPDR Dow Jones Global Real Estate UCITS ETF USD | £28.35−0.12% | +8.6% | −18.4% | 0.40% | £271m | |
| MLPPInvesco Morningstar US Energy Infrastructure MLP UCITS ETF | £39.63+1.38% | +11.5% | +64.5% | 0.50% | £240m | |
| DPYAiShares Developed Markets Property Yield UCITS ETF Acc | $6.42−1.02% | +5.6% | −22.0% | 0.59% | £192m | |
| UKREiShares MSCI Target UK Real Estate UCITS ETF | £3.66−0.43% | +6.8% | −30.7% | 0.40% | £153m | |
| IASPiShares Asia Property Yield UCITS ETF | £16.05−0.63% | −5.4% | −26.5% | 0.59% | £142m | |
| 0ZV4BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | €6.07+0.49% | −12.7% | −43.4% | 0.40% | £125m | |
| XREPInvesco Real Estate S&P US Select Sector UCITS ETF | £20.74−0.23% | +10.1% | −14.7% | 0.10% | £106m | |
| DPYGiShares Developed Markets Property Yield UCITS ETF GBP Hedged Dist | £5.20−1.00% | +8.0% | −20.3% | 0.64% | £91.0m | |
| DPYEiShares Developed Markets Property Yield UCITS ETF EUR Hedged Acc | €6.28−0.90% | +1.1% | −27.1% | 0.64% | £76.0m | |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | £6.05+0.12% | +12.1% | Not available | 0.70% | £72.8m | |
| BRIKRize Global Sustainable Infrastructure UCITS ETF | £4.75−0.01% | +9.4% | Not available | 0.45% | £70.3m | |
| MLPQInvesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | £117.16+1.31% | +11.4% | +64.4% | 0.50% | £51.3m | |
| AREGabrdn Future Real Estate UCITS ETF Accum USD | £8.76−0.03% | +4.7% | Not available | 0.59% | £50.9m | Too few weeks |
| 0MP2iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | €13.82+1.39% | −2.6% | −42.8% | 0.53% | £49.9m | |
| HPNSHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | £9.77−0.33% | +7.7% | Not available | 0.35% | £46.0m | |
| GLRAState Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | $23.01−1.16% | +8.9% | −19.7% | 0.40% | £43.0m | |
| CT2BiShares Smart City Infrastructure UCITS ETF USD | £7.13+0.12% | +9.8% | −3.3% | 0.40% | £39.0m | |
| 0DZNBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | €8.290.00%Close unchanged since 16/09/2026 | −5.2% | −43.4% | 0.40% | £38.2m | |
| GRCTBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | £8.04Last close 03/11/2026 | +8.8% | Not available | 0.42% | £35.7m | Too few weeks |
| ENGUBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD | $15.96−0.24% | +10.7% | Not available | 0.30% | £34.6m | Too few weeks |
| PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD | £36.27+0.69% | +9.8% | +47.7% | 0.47% | £26.7m | |
| WINFWisdomTree Europe Infrastructure UCITS ETF Accum- EUR | £21.430.00% | Not available | Not available | 0.47% | £23.8m | |
| HINSHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD | £12.07+0.08% | +9.3% | Not available | 0.35% | £19.7m | |
| HPESHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | £9.03−0.23% | +7.7% | Not available | 0.35% | £13.0m | |
| WTNRWisdomTree New Economy Real Estate UCITS ETF AccumUSD | £21.39−0.36% | −2.9% | Not available | 0.45% | £11.9m | |
| XDREXtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD | £25.47−0.29% | +8.5% | Not available | 0.18% | £8.7m | |
| FTIEFirst Trust Europe Growth Strength UCITS ETF | £17.74+0.31% | Not available | Not available | 0.61% | £5.2m | |
| WNEWWisdomTree New Economy Real Estate UCITS ETF USD | £19.750.00% | −2.9% | Not available | 0.45% | £5.0m | |
| BLDRiShares Europe Infrastructure Builders UCITS ETF AccumEUR | £4.06+0.63% | Not available | Not available | 0.40% | £4.8m | Too few weeks |
| 3IN3i Infrastructure PLC | £4.04+0.88% | +14.5% | −4.8% | Not published | Not available | |
| CORDCordiant Digital Infrastructure Limited | £1.22+1.25% | +23.0% | −17.2% | Not published | Not available | |
| DGI9Digital 9 Infrastructure Plc | £0.0414−8.00% | −48.3% | Not available | Not published | Not available | |
| EGLEcofin Global Utilities and Infrastructure Trust Plc | £2.67+0.76% | +12.4% | +1.5% | 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.
“Unchanged since” marks a close that has stayed at the same price for five or more trading days. New rows keep arriving, but the line may not have traded since that date.
The 30-week line is drawn only where at least 20 weekly closes are on record.
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 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 it is included. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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 shares211 funds
- UK shares37 funds
- US shares263 funds
- European shares243 funds
- Japan & Asia Pacific113 funds
- Emerging markets157 funds
- Smaller companies38 funds
- Dividend & income111 funds
- Technology125 funds
- Healthcare30 funds
- Sustainable & clean energy175 funds
- Single sectors167 funds
- Ready-made mixes45 funds
- Government bonds319 funds
- Corporate & other bonds434 funds
- Cash-like & short-term44 funds
- Property & infrastructure62 funds
- Gold & commodities155 funds
- Investment trusts217 funds
- Crypto22 funds
- Leveraged & inverse295 funds
- Other68 funds