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 2,851–2,900 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 |
|---|---|---|---|---|---|
| FSVFidelity Special Values PLC GBP | £4.63+0.43% | +15.7% | +28.9% | Not published | Not available |
| FFS1Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD | £4.59+0.39% | Not available | Not available | 0.54% | Not available |
| FGTFinsbury Growth & Income Trust PLC | £7.76+1.31% | −9.8% | −30.0% | Not published | Not available |
| FGENForesight Environmental Infrastructure Limited GBP | £0.87+0.58% | +27.8% | −35.2% | Not published | Not available |
| FSFLForesight Solar Fund Limited GBP | £0.688+0.29% | −10.0% | −46.2% | Not published | Not available |
| FWTForesight Technology Vct PLC | £0.840.00% | −4.5% | −34.3% | Not published | Not available |
| FVENForesight Ventures VCT | £0.7750.00% | −10.9% | +43.6% | Not published | Not available |
| EUROFranklin Euro IG Corporate UCITS ETF EUR | €25.700.00% | −4.2% | Not available | 0.28% | Not available |
| GSOVFranklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR | €26.53+0.36% | −4.7% | Not available | 0.18% | Not available |
| GCP Asset Backed Income Fund Ltd. | £0.646+1.41%Last close 31/07/2026 | Not available | Not available | Not published | Not available |
| GABIGCP Asset Backed Income Fund Ltd. | £0.590.00% | −11.7% | −52.7% | Not published | Not available |
| GCPGCP Infrastructure Investments Ltd GBP | £0.819+0.37% | +11.6% | −36.7% | Not published | Not available |
| GCLGeiger Counter Limited | £0.542−0.18% | −12.8% | −16.2% | Not published | Not available |
| GOTGlobal Opportunities Trust PLC | £3.25+0.31% | −1.2% | −8.8% | Not published | Not available |
| GSCTGlobal Smaller Companies Trust PLC | £1.92+0.21% | +14.7% | +6.3% | Not published | Not available |
| BTCXGlobal X Bitcoin ETP | £63.70+0.39% | Not available | Not available | 0.29% | Not available |
| GPMGolden Prospect Precious Metals Limited | £1.11+1.60% | +9.8% | +106.9% | Not published | Not available |
| GEMGGoldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USD | £7.59 | Not available | Not available | 1.13% | Not available |
| UKWGreencoat UK Wind Plc | £1.11+0.27% | +3.3% | −33.4% | Not published | Not available |
| GRIDGresham House Energy Storage Fund Plc GBP | £0.977+0.72% | +35.5% | −40.7% | Not published | Not available |
| GHV2Gresham House Income & Growth 2 VCT plc | £0.4430.00% | −6.1% | −32.8% | Not published | Not available |
| GHV1Gresham House Income & Growth VCT plc | £0.5550.00% | −9.0% | −31.7% | Not published | Not available |
| 0QOCHBM Healthcare Investments AG | CHF 231.500.00% | +17.5% | −38.1% | Not published | Not available |
| HGTHGCapital Trust PLC | £3.81+2.01% | −24.1% | −23.5% | Not published | Not available |
| HICLHICL Infrastructure PLC | £1.32+0.30% | +9.9% | −36.9% | Not published | Not available |
| HVPEHarbourvest Global Private Equity Limited Red.Shs USD | £32.90+0.15% | +11.7% | +9.1% | Not published | Not available |
| HFELHenderson Far East Income LTD GBP | £2.73−0.37% | +14.2% | −25.9% | Not published | Not available |
| HHIHenderson High Income Trust PLC | £2.01+0.50% | +10.2% | −5.6% | Not published | Not available |
| HSLHenderson Smaller Companies Investment Trust PLC | £9.50−0.11% | +10.5% | −37.2% | Not published | Not available |
| HRIHerald Investment Trust PLC | £30.10+0.50% | +22.0% | +3.4% | Not published | Not available |
| IEMImpax Environmental Markets PLC | £4.50−0.44% | +12.4% | −28.2% | Not published | Not available |
| IGCIndia Capital Growth Fund Limited | £1.77+0.57% | +5.1% | +10.2% | Not published | Not available |
| IBTInternational Biotechnology Trust PLC | £10.70+0.47% | +30.8% | +16.2% | Not published | Not available |
| INPPInternational Public Partnerships Ltd | £1.37+1.34% | +10.5% | −33.8% | Not published | Not available |
| Intuitive Investments Group Plc | £2.420.00%Last close 13/08/2026 | Not available | Not available | Not published | Not available |
| IADInvesco Asia Dragon Trust PLC GBP | £5.02−0.99% | +26.4% | +14.6% | Not published | Not available |
| BIPSInvesco Bond Income Plus Limited | £1.69−0.30% | −4.2% | −31.6% | Not published | Not available |
| IGETInvesco Global Equity Income Trust plc Global Equity IncomeGBP | £3.97+0.76% | +4.5% | +32.6% | Not published | Not available |
| MWIXInvesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD | £4.74+0.46% | Not available | Not available | 0.35% | Not available |
| UYLGInvesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBP | £4.81+0.48% | Not available | Not available | 0.17% | Not available |
| ICLXInvesco USD AAA CLO UCITS ETF AccumUSD | £16.29−0.40% | +5.7% | Not available | 0.35% | Not available |
| ICLPInvesco USD AAA CLO UCITS ETF USD | £15.10−0.42% | +5.7% | Not available | 0.35% | Not available |
| JAMJPMorgan American Investment Trust Plc | £12.56+0.96% | +14.8% | +42.4% | Not published | Not available |
| JAGIJPMorgan Asia Growth & Income PLC GBP | £6.08−0.33% | +40.6% | +14.0% | Not published | Not available |
| JCGIJPMorgan China Growth & Income PLC | £2.59−0.38% | −11.1% | −60.4% | Not published | Not available |
| JCHJPMorgan Claverhouse Investment Trust PLC | £9.26+0.22% | +11.3% | −1.8% | Not published | Not available |
| JEMAJPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP | £2.35+0.86% | +16.5% | −78.7% | Not published | Not available |
| JEMIJPMorgan Emerging Markets Dividend Income plc GBP | £2.180.00% | +37.5% | +21.0% | Not published | Not available |
| JMGIJPMorgan Emerging Markets Growth & Income PLC GBP | £1.73−0.80% | +37.7% | +8.5% | Not published | Not available |
| JEDTJPMorgan European Discovery Trust plc | £6.12+0.66% | +5.2% | −5.7% | 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 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