Fund prices

UK 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

Showing 2,901–2,950 of 3,144 funds, ordered by fund size, largest first. An order is not a ranking of quality.

UK-listed funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
Fund	Latest close	1 year	5y real (return over 5 years after inflation)	Charge	Size
3DRMLeverage Shares 3x Long Memory DRAM ETP	£3.58+2.06%on 05/10	Not available	Not available	0.01%	Not available
Leverage Shares Public Limited Company LS 3X LONG RHEINMETALL ETP	£1.72−0.35%Last close 06/08/2026	Not available	Not available	0.01%	Not available
LSAALife Settlement Assets Plc Class A	$1.800.00%on 05/10	+22.0%	−6.5%	Not published	Not available
LTILindsell Train Investment Trust PLC	£5.800.00%on 05/10	−19.4%	−69.2%	Not published	Not available
BOOKLiteracy Capital PLC	£2.88−0.35%on 05/10	−22.3%	−19.8%	Not published	Not available
LWILowland Investment Co PLC	£1.850.00%on 05/10	+21.4%	+12.2%	Not published	Not available
MGMSM&G Global Maxima Equity UCITS ETF Accum-Dollar- USD	£9.26+0.93%on 05/10	Not available	Not available	0.55%	Not available
MUSPM&G US Treasury Bond Active UCITS ETF AccumUSD	£7.33−0.19%on 05/10	Not available	Not available	0.15%	Not available
MGCIM&G Credit Income Investment Trust Plc	£0.90−0.22%on 05/10	−5.8%	−28.1%	Not published	Not available
MGILM&G UK Gilts Active UCITS ETF Accum- GBP	£9.67−0.50%on 05/10	Not available	Not available	0.15%	Not available
MIGOMIGO Opportunities Trust PLC GBP	£4.17−0.83%on 05/10	+13.8%	−9.7%	Not published	Not available
MAJEMajedie Investments PLC	£3.43−0.72%on 05/10	+35.8%	+20.7%	Not published	Not available
MNLManchester & London Investment Trust PLC	£10.65+4.41%on 05/10	+18.6%	+42.5%	Not published	Not available
MVIMarwyn Value Investors Ltd Registered	£1.43−0.35%on 05/10	+8.0%	−10.5%	Not published	Not available
MAV4Maven Income and Growth VCT 4 PLC	£0.485+1.89%on 05/10	−5.8%	−45.8%	Not published	Not available
MRCMercantile Investment Trust PLC	£2.72−0.55%on 05/10	+8.3%	−16.7%	Not published	Not available
MRCHMerchants Trust PLC	£6.57+0.46%on 05/10	+17.0%	−3.1%	Not published	Not available
MWYMid Wynd International Investment Trust PLC	£7.98−0.25%on 05/10	+3.1%	−19.1%	Not published	Not available
MMITMobius Investment Trust Plc	£1.90+2.15%on 05/10	+30.1%	+0.7%	Not published	Not available
MNKSMonks Investment Trust PLC	£16.78+1.82%on 05/10	+9.6%	−3.3%	Not published	Not available
MTEMontanaro European Smaller Companies Trust PLC	£1.760.00%on 05/10	+2.9%	−28.5%	Not published	Not available
MTUMontanaro UK Smaller Companies Investment Trust PLC	£1.11−0.45%on 05/10	+10.4%	−44.5%	Not published	Not available
MUTMurray Income Trust PLC	£9.51−0.11%on 05/10	+5.7%	−14.1%	Not published	Not available
MYIMurray International Trust PLC	£3.550.00%on 05/10	+16.8%	+30.5%	Not published	Not available
NBPENeuberger Private Equity Partners Limited USD Class A	£15.02+0.54%on 05/10	−0.3%	−25.5%	Not published	Not available
NSINew Star Investment Trust PLC	£1.390.00%on 05/10	+19.3%	−25.0%	Not published	Not available
NESFNextEnergy Solar Fund Ltd	£0.48250.00%on 05/10	−22.8%	−62.0%	Not published	Not available
NAVFNippon Active Value Fund Plc	£2.19−0.45%on 05/10	−0.7%	+33.3%	Not published	Not available
NAITNorth American Income Trust PLC GBP Ord.Shs	£4.27+0.47%on 05/10	+19.9%	+18.3%	Not published	Not available
NASNorth Atlantic Smaller Companies Investment Trust plc	£4.25+0.95%on 05/10	+12.0%	−31.4%	Not published	Not available
NTVNorthern 2 VCT PLC	£0.53−2.75%on 05/10	−2.8%	−35.3%	Not published	Not available
NTNNorthern 3 VCT PLC	£0.820.00%on 05/10	−2.4%	−32.5%	Not published	Not available
NVTNorthern Venture Trust PLC	£0.560.00%on 05/10	−1.8%	−37.0%	Not published	Not available
OCIOakley Capital Investments Ltd Registered	£5.200.00%on 05/10	−8.5%	+11.4%	Not published	Not available
ORITOctopus Renewables Infrastructure Trust Plc	£0.609−0.16%on 05/10	−4.5%	−54.2%	Not published	Not available
OTV2Octopus Titan VCT PLC Registered	£0.209+1.95%on 05/10	−14.7%	−84.7%	Not published	Not available
OITOdyssean Investment Trust PLC	£2.38−0.21%on 05/10	+52.1%	+18.4%	Not published	Not available
ONWDOnward Opportunities Ltd.	£1.70+0.59%on 05/10	+27.7%	+32.5%	Not published	Not available
OIGOryx International Growth Fund Ltd GBP Acc	£13.40−1.47%on 05/10	+5.0%	−40.7%	Not published	Not available
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS	£100.16+1.09%Last close 18/08/2026	Not available	Not available	0.75%	Not available
GOVSPIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP	£23.56−0.22%on 05/10	Not available	Not available	0.44%	Not available
Pacific Assets Trust PLC Shs GBP	£4.120.00%Last close 25/09/2026	+14.8%	−10.4%	Not published	Not available
PHIPacific Horizon Investment Trust PLC	£11.52+1.23%on 05/10	+47.4%	+3.9%	Not published	Not available
PINTPantheon Infrastructure PLC	£1.11−1.07%on 05/10	+2.8%	−13.4%	Not published	Not available
PINPantheon International Plc	£3.880.00%on 05/10	+13.5%	+4.5%	Not published	Not available
PEYSPartners Group Private Equity Limited	£6.02+0.67%on 05/10	−35.3%	−59.2%	Not published	Not available
AEETParvus Energy Efficiency Trust plc	£0.29−1.02%on 05/10	−6.5%	−76.4%	Not published	Not available
PPETPatria Private Equity Trust Plc	£6.000.00%on 05/10	+6.8%	−17.9%	Not published	Not available
PSHPershing Square Holdings, Ltd. Public Class USD Acc	£36.92+0.44%on 05/10	−20.7%	+4.0%	Not published	Not available
PNLPersonal Assets Trust PLC GBP	£5.39+0.37%on 05/10	+2.1%	−12.6%	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 05/10/2026, 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.

All categories

Fund prices, returns and charges

How to read this table

Browse by category