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 6,351–6,400 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 6D SHORT LEVERAGED DAX 30 X2 MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6D SHORT LEVERAGED NASDAQ 100 X2 MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6D SHORT LEVERAGED S&P 500 X2 MONTHLY | No price on record | Not available | Not available | Not published | Not available |
| Korea Investment KINDEX Japan ETFS | No price on record | Not available | Not available | Not published | Not available |
| Kotak Nifty 50 ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares 2x Long MELI Daily ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares 90% KWEB Defined O ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares CICC China 5G and ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares CICC China Consume ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares CICC China Leaders ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares California Carbon ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Dragon Capital Vie ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Electric Vehicles ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Emerging Markets H ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares European Carbon Al ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Global Carbon Offs ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Global Carbon Strategy ETF | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Global Humanoid Ro ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Hedgeye Hedged Equ ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares ICBCUBS SSE STAR M ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares MSCI All China Hea ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares MSCI All China Ind ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares MSCI China A 50 Co ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares MSCI China ESG Lea ETFS | No price on record | Not available | Not available | Not published | Not available |
| KraneShares MSCI One Belt One ETFS | No price on record | Not available | Not available | Not published | Not available |
| Kraneshares Bloomberg Barclays ETFS | No price on record | Not available | Not available | Not published | Not available |
| Kraneshares Global Luxury Inde ETFS | No price on record | Not available | Not available | Not published | Not available |
| Kraneshares MSCI China Clean T ETFS | No price on record | Not available | Not available | Not published | Not available |
| L G MS ENCO EUR ETF | No price on record | Not available | Not available | Not published | Not available |
| L&G All Commodities UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Asia Pacific ex Japan Equi ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Battery Value-Chain UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Cyber Security UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G DAX Daily 2x Long UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| L&G DAX Daily 2x Short UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G E Fund MSCI China A UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G E Fund MSCI China A UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G EM Gov.Bd(DL) 0-5Y Scr.ETF ETF Hgd EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| L&G ESG Emerging Markets Corpo ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G ESG Green Bond UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Emerging Markets Corporate ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Emerging Markets Corporate ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| L&G Global Equity UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Gold Mining UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G Healthcare Breakthrough UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Euro Corporate Bond F ETFS | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Global Corporate Bond ETFS | 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