Fundology

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 51–62 of 62 funds, ordered by fund size, largest first. An order is not a ranking of quality.

Property funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize30 weeks
FGENForesight Environmental Infrastructure Limited GBP£0.905+0.89%+37.5%−31.8%Not publishedNot available
FGEN, newest close of each week: 0.70 to 0.91 (+28.6%), low 0.70, high 0.91.
GCPGCP Infrastructure Investments Ltd GBP£0.818+0.86%+12.8%−40.8%Not publishedNot available
GCP, newest close of each week: 0.74 to 0.82 (+10.4%), low 0.74, high 0.85.
HICLHICL Infrastructure PLC£1.38+0.44%+19.2%−37.2%Not publishedNot available
HICL, newest close of each week: 1.25 to 1.38 (+10.2%), low 1.24, high 1.40.
ORITOctopus Renewables Infrastructure Trust Plc£0.617−0.16%+6.7%−57.8%Not publishedNot available
ORIT, newest close of each week: 0.60 to 0.62 (+2.8%), low 0.59, high 0.67.
PINTPantheon Infrastructure PLC£1.17+0.51%+10.8%−8.4%Not publishedNot available
PINT, newest close of each week: 1.18 to 1.17 (−0.2%), low 1.11, high 1.19.
RMIIRM Infrastructure Income PLC GBP£0.4750.00%−24.6%−58.3%Not publishedNot available
RMII, newest close of each week: 0.63 to 0.48 (−24.6%), low 0.47, high 0.63.
TRIGRenewables Infrastructure Group Limited GBP Red.Shs£0.814+0.49%+12.3%−51.4%Not publishedNot available
TRIG, newest close of each week: 0.69 to 0.81 (+18.7%), low 0.69, high 0.81.
SEQISequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP£0.814+0.12%+5.2%−41.2%Not publishedNot available
SEQI, newest close of each week: 0.82 to 0.81 (−0.7%), low 0.78, high 0.87.
TRYTR Property Investment Trust PLC Ordinary Shares Class GBP£2.93+0.17%−9.6%−54.7%Not publishedNot available
TRY, newest close of each week: 3.21 to 2.93 (−8.7%), low 2.70, high 3.21.
THRLTarget Healthcare REIT PLC£1.18−1.17%+24.2%−22.9%Not publishedNot available
THRL, newest close of each week: 1.04 to 1.18 (+13.6%), low 1.03, high 1.20.
ENRGVH Global Energy Infrastructure PLC£0.63+0.48%+4.7%Not availableNot publishedNot available
ENRG, newest close of each week: 0.73 to 0.63 (−13.9%), low 0.63, high 0.76.
VIPValue and Indexed Property Income Trust PLC£2.08−0.95%+10.3%−27.8%Not publishedNot available
VIP, newest close of each week: 2.15 to 2.08 (−3.3%), low 1.94, high 2.15.

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.

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