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
Fund prices, returns and charges
Showing 2,901–2,950 of 3,144 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 |
|---|---|---|---|---|---|
| 3DRMLeverage Shares 3x Long Memory DRAM ETPLeverage SharesXS3388191457ISASIPP | £3.58+2.06% | Not available | Not available | 0.01% | Not available |
| Leverage Shares Public Limited Company LS 3X LONG RHEINMETALL ETPXS3103698299ISASIPP | £1.72−0.35%Last close 06/08/2026 | Not available | Not available | 0.01% | Not available |
| LSAALife Settlement Assets Plc Class AGB00BF1Q4B05ISASIPP | $1.800.00% | +22.0% | −6.5% | Not published | Not available |
| LTILindsell Train Investment Trust PLCGB00BNKDVV71ISASIPP | £5.800.00% | −19.4% | −69.2% | Not published | Not available |
| BOOKLiteracy Capital PLCGB00BMF1L080ISASIPP | £2.88−0.35% | −22.3% | −19.8% | Not published | Not available |
| LWILowland Investment Co PLCGB00BNXGHS27ISASIPP | £1.850.00% | +21.4% | +12.2% | Not published | Not available |
| MGMSM&G Global Maxima Equity UCITS ETF Accum-Dollar- USDM&GIE000AEM1K78ISASIPP | £9.26+0.93% | Not available | Not available | 0.55% | Not available |
| MUSPM&G US Treasury Bond Active UCITS ETF AccumUSDM&GIE0000DO92H7ISASIPP | £7.33−0.19% | Not available | Not available | 0.15% | Not available |
| MGCIM&G Credit Income Investment Trust PlcGB00BFYYL325ISASIPP | £0.90−0.22% | −5.8% | −28.1% | Not published | Not available |
| MGILM&G UK Gilts Active UCITS ETF Accum- GBPM&GIE000PTM74B6ISASIPP | £9.67−0.50% | Not available | Not available | 0.15% | Not available |
| MIGOMIGO Opportunities Trust PLC GBPGB0034365949ISASIPP | £4.17−0.83% | +13.8% | −9.7% | Not published | Not available |
| MAJEMajedie Investments PLCGB0005555221ISASIPP | £3.43−0.72% | +35.8% | +20.7% | Not published | Not available |
| MNLManchester & London Investment Trust PLCGB0002258472ISASIPP | £10.65+4.41% | +18.6% | +42.5% | Not published | Not available |
| MVIMarwyn Value Investors Ltd RegisteredKYG5897M1740ISASIPP | £1.43−0.35% | +8.0% | −10.5% | Not published | Not available |
| MAV4Maven Income and Growth VCT 4 PLCGB00B043QW84ISASIPP | £0.485+1.89% | −5.8% | −45.8% | Not published | Not available |
| MRCMercantile Investment Trust PLCGB00BF4JDH58ISASIPP | £2.72−0.55% | +8.3% | −16.7% | Not published | Not available |
| MRCHMerchants Trust PLCGB0005800072ISASIPP | £6.57+0.46% | +17.0% | −3.1% | Not published | Not available |
| MWYMid Wynd International Investment Trust PLCGB00B6VTTK07ISASIPP | £7.98−0.25% | +3.1% | −19.1% | Not published | Not available |
| MMITMobius Investment Trust PlcGB00BFZ7R980ISASIPP | £1.90+2.15% | +30.1% | +0.7% | Not published | Not available |
| MNKSMonks Investment Trust PLCGB0030517261ISASIPP | £16.78+1.82% | +9.6% | −3.3% | Not published | Not available |
| MTEMontanaro European Smaller Companies Trust PLCGB00BM8H3X05ISASIPP | £1.760.00% | +2.9% | −28.5% | Not published | Not available |
| MTUMontanaro UK Smaller Companies Investment Trust PLCGB00BZ1H9L86ISASIPP | £1.11−0.45% | +10.4% | −44.5% | Not published | Not available |
| MUTMurray Income Trust PLCGB0006111123ISASIPP | £9.51−0.11% | +5.7% | −14.1% | Not published | Not available |
| MYIMurray International Trust PLCGB00BQZCCB79ISASIPP | £3.550.00% | +16.8% | +30.5% | Not published | Not available |
| NBPENeuberger Private Equity Partners Limited USD Class AGG00B1ZBD492ISASIPP | £15.02+0.54% | −0.3% | −25.5% | Not published | Not available |
| NSINew Star Investment Trust PLCGB0002631041ISASIPP | £1.390.00% | +19.3% | −25.0% | Not published | Not available |
| NESFNextEnergy Solar Fund LtdGG00BJ0JVY01ISASIPP | £0.48250.00% | −22.8% | −62.0% | Not published | Not available |
| NAVFNippon Active Value Fund PlcGB00BKLGLS10ISASIPP | £2.19−0.45% | −0.7% | +33.3% | Not published | Not available |
| NAITNorth American Income Trust PLC GBP Ord.ShsGB00BJ00Z303ISASIPP | £4.27+0.47% | +19.9% | +18.3% | Not published | Not available |
| NASNorth Atlantic Smaller Companies Investment Trust plcGB00BRDXZ870ISASIPP | £4.25+0.95% | +12.0% | −31.4% | Not published | Not available |
| NTVNorthern 2 VCT PLCGB0005356430ISASIPP | £0.53−2.75% | −2.8% | −35.3% | Not published | Not available |
| NTNNorthern 3 VCT PLCGB0031152027ISASIPP | £0.820.00% | −2.4% | −32.5% | Not published | Not available |
| NVTNorthern Venture Trust PLCGB0006450703ISASIPP | £0.560.00% | −1.8% | −37.0% | Not published | Not available |
| OCIOakley Capital Investments Ltd RegisteredBMG670131058ISASIPP | £5.200.00% | −8.5% | +11.4% | Not published | Not available |
| ORITOctopus Renewables Infrastructure Trust PlcGB00BJM02935ISASIPP | £0.609−0.16% | −4.5% | −54.2% | Not published | Not available |
| OTV2Octopus Titan VCT PLC RegisteredGB00B28V9347ISASIPP | £0.209+1.95% | −14.7% | −84.7% | Not published | Not available |
| OITOdyssean Investment Trust PLCGB00BFFK7H57ISASIPP | £2.38−0.21% | +52.1% | +18.4% | Not published | Not available |
| ONWDOnward Opportunities Ltd.GG00BMZR1514ISASIPP | £1.70+0.59% | +27.7% | +32.5% | Not published | Not available |
| OIGOryx International Growth Fund Ltd GBP AccGG00B3BTVQ94ISASIPP | £13.40−1.47% | +5.0% | −40.7% | Not published | Not available |
| Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITSIE00BF92LR56ISASIPP | £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 GBPPIMCOIE000J46YVX2ISASIPP | £23.56−0.22% | Not available | Not available | 0.44% | Not available |
| Pacific Assets Trust PLC Shs GBPGB0006674385ISASIPP | £4.120.00%Last close 25/09/2026 | +14.8% | −10.4% | Not published | Not available |
| PHIPacific Horizon Investment Trust PLCGB0006667470ISASIPP | £11.52+1.23% | +47.4% | +3.9% | Not published | Not available |
| PINTPantheon Infrastructure PLCGB00BLNNFL88ISASIPP | £1.11−1.07% | +2.8% | −13.4% | Not published | Not available |
| PINPantheon International PlcGB00BP37WF17ISASIPP | £3.880.00% | +13.5% | +4.5% | Not published | Not available |
| PEYSPartners Group Private Equity LimitedGG00B28C2R28ISASIPP | £6.02+0.67% | −35.3% | −59.2% | Not published | Not available |
| AEETParvus Energy Efficiency Trust plcGB00BN6JYS78ISASIPP | £0.29−1.02% | −6.5% | −76.4% | Not published | Not available |
| PPETPatria Private Equity Trust PlcGB0030474687ISASIPP | £6.000.00% | +6.8% | −17.9% | Not published | Not available |
| PSHPershing Square Holdings, Ltd. Public Class USD AccGG00BPFJTF46ISASIPP | £36.92+0.44% | −20.7% | +4.0% | Not published | Not available |
| PNLPersonal Assets Trust PLC GBPGB00BM8B5H06ISASIPP | £5.39+0.37% | +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 , 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 shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds