Fund prices
UK fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,159 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
Fund prices, returns and charges
Showing 2,801–2,850 of 3,159 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 |
|---|---|---|---|---|---|
| BRWMBlackrock World Mining Trust PLC | £9.460.00% | +44.6% | +39.8% | Not published | Not available |
| Bluefield Solar Income Fund Ltd. | £0.9220.00%Last close 03/08/2026 | Not available | Not available | Not published | Not available |
| BSVBritish Smaller Companies VCT plc | £0.7250.00% | −4.0% | −30.5% | Not published | Not available |
| BSCBritish Smaller Companies VCT2 plc | £0.4840.00% | −5.1% | −36.4% | Not published | Not available |
| BASCBrown Advisory US Smaller Companies PLC GBP | £16.08+2.39% | +22.7% | −6.9% | Not published | Not available |
| BUTBrunner Investment Trust PLC | £15.70+1.03% | +10.6% | +20.5% | Not published | Not available |
| CCJICC Japan Income & Growth Trust PLC GBP | £2.87+0.70% | +36.0% | +53.4% | Not published | Not available |
| NCYFCQS New City High Yield Fund Ltd GBP | £0.504−0.20% | −3.1% | −30.1% | Not published | Not available |
| CMPICT Global Managed Portfolio Trust PLC GBP | £1.310.00% | +11.5% | −23.8% | Not published | Not available |
| CMPGCT Global Managed Portfolio Trust PLC Growth Shs GBP | £3.280.00% | +15.9% | −8.7% | Not published | Not available |
| CTHTCT Healthcare Trust Plc | £1.25−0.64% | +0.8% | −49.2% | Not published | Not available |
| CTPECT Private Equity Trust PLC | £4.69+2.18% | +0.3% | −17.6% | Not published | Not available |
| CTUKCT UK Capital and Income Investment Trust PLC GBP | £3.40+0.15% | +1.6% | −16.2% | Not published | Not available |
| CHIBCT UK High Income Trust PLC B GBP | £1.070.00% | +9.7% | −1.0% | Not published | Not available |
| CHICT UK High Income Trust PLC GBP | £1.100.00% | +1.4% | −9.8% | Not published | Not available |
| CVCECVC Income & Growth Limited EUR | €1.070.00% | −3.9% | −14.1% | Not published | Not available |
| CVCGCVC Income & Growth Limited GBP | £1.18+0.85% | −2.5% | −12.0% | Not published | Not available |
| CLCCalculus VCT plc | £0.500.00% | −5.7% | −34.9% | Not published | Not available |
| CGTCapital Gearing Trust PLC GBP | £5.16+0.78% | +5.4% | −18.3% | Not published | Not available |
| SDVChelverton UK Dividend Trust PLC GBP | £1.42+1.07% | +0.7% | −45.7% | Not published | Not available |
| TORGChenavari Toro Income Fund Limited EUR | £0.460.00% | −20.0% | −22.7% | Not published | Not available |
| Chrysalis Investments Limited | £0.714−0.83%Last close 29/09/2026 | −40.8% | −79.3% | Not published | Not available |
| CHRYChrysalis Investments Limited | £0.654+0.93% | −46.9% | −79.5% | Not published | Not available |
| CYNCity Natural Resources Growth and Income PLC GBP | £4.04+0.75% | +33.8% | +105.5% | Not published | Not available |
| CTYCity of London Investment Trust PLC | £5.70+0.53% | +12.6% | +17.5% | Not published | Not available |
| QRSUColumbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD | £8.59+0.38% | Not available | Not available | 0.20% | Not available |
| M30Connect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD | $116.17−0.72% | Not available | Not available | 0.80% | Not available |
| CORDCordiant Digital Infrastructure Limited | £1.20−0.83% | +24.5% | −14.1% | Not published | Not available |
| CRSCrystal Amber Fund Ltd. | £0.765−0.65% | −46.5% | −45.8% | Not published | Not available |
| Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF | €92.870.00%Last close 24/09/2026 | −9.9% | −56.5% | 0.15% | Not available |
| Deka EURO STOXX 50(R) ESG UCITS ETF | €145.00Last close 04/09/2026 | Not available | Not available | 0.15% | Not available |
| DGI9Digital 9 Infrastructure Plc | £0.0430.00% | −47.6% | Not available | Not published | Not available |
| DPXMDimensional Global ex US Core Equity Market UCITS ETF USD Acc | £20.55+0.37% | Not available | Not available | 0.22% | Not available |
| DPUMDimensional US Core Equity Market UCITS ETF USD Acc | £21.95+0.60% | Not available | Not available | 0.16% | Not available |
| DPGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSD | £21.97+0.43% | Not available | Not available | 0.30% | Not available |
| DPGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD | £22.06+0.43% | Not available | Not available | 0.44% | Not available |
| DIGDunedin Income Growth Investment Trust PLC | £3.05+0.66% | +3.7% | −22.2% | Not published | Not available |
| EJFIEJF Investments Ltd GBP | £1.370.00% | +10.5% | −18.9% | Not published | Not available |
| EGLEcofin Global Utilities and Infrastructure Trust Plc | £2.49−0.40% | +9.7% | −1.1% | Not published | Not available |
| EDINEdinburgh Investment Trust PLC | £8.23+0.86% | +0.5% | +7.4% | Not published | Not available |
| EWIEdinburgh Worldwide Investment Trust | £2.88+1.05% | +39.8% | −23.1% | Not published | Not available |
| European Opportunities Trust PLC GBP | £9.370.00%Last close 10/08/2026 | Not available | Not available | Not published | Not available |
| ESCTEuropean Smaller Companies Trust PLC | £2.31+0.43% | +10.0% | +2.9% | Not published | Not available |
| FCITF&C Investment Trust PLC GBP | £3.50+0.40% | +17.0% | +28.8% | Not published | Not available |
| FAIRFair Oaks Income Limited 2021 Shs USD | €3.960.00% | −26.5% | −53.6% | Not published | Not available |
| FASFidelity Asian Values PLC GBP | £6.12−0.33% | +3.6% | +0.2% | Not published | Not available |
| FCSSFidelity China Special Situations PLC | £2.47−1.20% | −21.5% | −39.0% | Not published | Not available |
| FEMLFidelity Emerging Markets Limited Red Pref Shs GBP | £15.42+0.52% | +60.6% | +42.1% | Not published | Not available |
| FEVFidelity European Trust PLC GBP | £4.21+0.36% | +1.1% | +7.9% | Not published | Not available |
| FBTGFidelity Physical Bitcoin ETP | £6.34+0.38% | −27.2% | Not available | 0.75% | 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 shares223 funds
- UK shares35 funds
- US shares224 funds
- European shares232 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors144 funds
- Ready-made mixes44 funds
- Government bonds294 funds
- Corporate & other bonds415 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities147 funds
- Investment trusts210 funds
- Crypto18 funds
- Leveraged & inverse296 funds
- Other71 funds