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 6,301–6,350 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 |
|---|---|---|---|---|---|
| KSM ETF 4A TA-INSURANCE | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA-OIL&GAS | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA-REALESTATE | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA-SME60 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TEL-DIV | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D ! IBOVESPA | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D ! KOSPI 200 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D ! MSCI INDIA | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D BLOOMBERG BRENT CRUDE | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D BLUESTAR ISRAEL GLOBAL TECHNOLOGY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D COMPOSITE US EQUITY MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D COMPOSITE US S&P SECTOR EQUITY MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D DAX 30 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D DJ HEALTH CARE TITANS 30 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D DJ INDUSTRIAL AVERAGE | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D DJ US DIVIDEND | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D EURO STOXX 50 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D FTSE 100 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D FTSE CHINA 50 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D ISE CLEAN EDGE WATER | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D LBMA GOLD PRICE PM USD | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MDAX | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MORNINGSTAR WIDE MOAT FOCUS | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MSCI AC FAR EAST EX JAPAN | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MSCI AC WORLD | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MSCI EMERGING MARKETS | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MSCI WORLD | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D NASDAQ 100 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D NASDAQ US BUYBACK ACHIEVERS | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D RUSSELL 2000 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P 500 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P 500 LOW VOLATILITY HIGH DIVIDEND | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P CONSUMER DISCRETIONARY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P ENERGY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P FINANCIAL | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P HEALTH CARE | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P HOMEBUILDERS | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P INDUSTRIAL | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P MIDCAP 400 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P TECHNOLOGY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D STOXX EUROPE 600 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D STOXX EUROPE 600 HEALTH CARE | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D STOXX EUROPE MID 200 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6A LEVERAGED TA-35 X3 MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6A SHORT LEVERAGED TA-35 X2 MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6A SHORT TA-35 5337.49 IL | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6A SHORT TA-SME60 IL 1913.2 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6D LEVERAGED DAX 30 X3 MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6D LEVERAGED NASDAQ 100 X3 MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6D LEVERAGED S&P 500 X3 MONTHLY | 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
- 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 shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies36 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy169 funds
- Single sectors144 funds
- Ready-made mixes44 funds
- Government bonds301 funds
- Corporate & other bonds415 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities149 funds
- Investment trusts211 funds
- Crypto18 funds
- Leveraged & inverse298 funds
- Other71 funds