Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,572 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price
Fund prices, returns and charges
Showing 6,151–6,200 of 9,572 instruments, 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 |
|---|---|---|---|---|---|
| JPMorgan Global Research Enhan ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Green Social Sustaina ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Healthcare Leaders ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Hedged Equity Laddere ETFS | No price on record | Not available | Not available | Not published | Not available |
| JIGIJPMorgan India Growth & Income PLC GBP | £8.18−1.92% | −21.5% | −23.0% | Not published | Not available |
| JPMorgan International Bond Op ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan International Hedged ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Japan Research Enhanc ETFS | No price on record | Not available | Not available | Not published | Not available |
| JFJJPMorgan Japanese Investment Trust | £8.30−1.19% | +23.0% | +0.4% | Not published | Not available |
| JPMorgan Limited Duration Bond ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Managed Futures ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Managed Futures UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Managed Futures UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Managed Futures UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Nasdaq Equity Premium ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Nasdaq Equity Premium ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan RMB Ultra-Short Incom ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan RMB Ultra-Short Incom ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Strategic Allocation ETFS | No price on record | Not available | Not available | Not published | Not available |
| JUGIJPMorgan UK Small Cap Growth & Income plc GBP | £3.49+0.87% | +8.4% | −29.1% | Not published | Not available |
| JPMorgan US Equity Premium Inc ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan US Momentum Factor ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan US Quality Factor ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan US Research Enhanced ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan US Research Enhanced ETFS | No price on record | Not available | Not available | Not published | Not available |
| JUSCJPMorgan US Smaller Companies Investment Trust PLC GBP | £4.10−1.20% | +7.9% | −23.0% | Not published | Not available |
| JPMorgan US Tech Leaders ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan US Value Factor ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan USD Emerging Markets ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan USD Emerging Markets ETFS | No price on record | Not available | Not available | Not published | Not available |
| JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| JZCPJZ Capital Partners Limited | £1.750.00% | −9.8% | +29.1% | Not published | Not available |
| Jacobi FT Wilshire Bitcoin ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson AAA CLO ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson B-BBB CLO ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson EUR Short Dura ETFS | No price on record | Not available | Not available | Not published | Not available |
| JHEGJanus Henderson EUR Short Duration Income Active Core UCITS ETF Hedged GBP | £10.03+0.06% | Not available | Not available | 0.30% | Not available |
| Janus Henderson Fallen Angels ETFS | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson GCC Sovereign ETFS | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist | No price on record | Not available | Not available | Not published | Not available |
| JMBGJanus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Hedged GBP | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson Mexico Governm ETFS | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson Mortgage-Backe ETFS | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson Pan European H ETFS | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson Short Duration ETFS | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson US Enhanced In ETFS | No price on record | Not available | Not available | Not published | Not available |
| JSHGJanus Henderson US Short Duration High Yield Active Core UCITS ETF Hedged GBP | £9.82+0.15% | Not available | Not available | 0.54% | Not available |
| Japan Excellent Inc. | No price on record | Not available | Not available | Not published | Not available |
| Japan Hotel REIT Inv. Corp. Registered Shares o.N. | No price on record | Not available | Not available | Not published | Not available |
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
- 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.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares197 funds
- UK shares37 funds
- US shares251 funds
- European shares228 funds
- Japan & Asia Pacific109 funds
- Emerging markets152 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology121 funds
- Healthcare28 funds
- Sustainable & clean energy169 funds
- Single sectors158 funds
- Ready-made mixes44 funds
- Government bonds309 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities150 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds