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 5,201–5,250 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 |
|---|---|---|---|---|---|
| HANetf KMEFIC FTSE Kuwait Equi ETFSDE000A2PD3R9 | No price on record | Not available | Not available | Not published | Not available |
| HANetf KMEFIC FTSE Kuwait Equi ETFSIE00BGPBVS44 | No price on record | Not available | Not available | Not published | Not available |
| HANetf S&P Global Clean Energy ETFSIE00BLH3CQ86 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 00 KOSHER TEL BOND - SHEKELIL0011551913 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 00 KOSHER TEL BOND 60IL0011550923 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 00 TEL BOND - GLOBALIL0011507394 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 00 TEL BOND - SHEKELIL0011505232 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 00 TEL BOND - SHEKEL BANK & INSURANCEIL0011507477 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 00 TEL BOND 20IL0011504409 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 00 TEL BOND 40IL0011504995 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 00 TEL BOND 60IL0011504730 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 00 TEL BOND SHEKEL - 50IL0011507139 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 00 TEL BOND YIELDSIL0011506222 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 00 TEL BOND YIELDS SHEKELIL0011506719 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 0D IBOXX $ CORPS LIQUID 3-7 YEARSIL0051370216 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A DAX 30 CURRENCY-HEDGEDIL0011491607 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A INDEX ISRAEL BANKSIL0011489494 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A ISE CYBER SECURITY DOLLAR-HEDGEDIL0011501926 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A KOSHER TA 125IL0011553406 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A MSCI AC WORLD DOLLAR-HEDGEDIL0011502007 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A NASDAQ 100 CURRENCY-HEDGEDIL0011491037 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A NIKKEI 225 CURRENCY-HEDGEDIL0011492514 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A S&P 500 CURRENCY-HEDGEDIL0011491375 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A S&P 500 EQUAL WEIGHT CURRENCY-HEDGEDIL0011499709 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A S&P 500 LOW VOLATILITY CURRENCY-HEDGEDIL0011499055 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A S&P FINANCIAL CURRENCY-HEDGEDIL0011498974 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A STOXX EUROPE 600 EURO-HEDGEDIL0011498891 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A TA 125IL0011488991 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A TA 35IL0011489072 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A TA 90IL0011489312 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A TA-FINANCEIL0011489809 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A TA-REALESTATEIL0011489643 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4A TA-SME60IL0011489569 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D DAX 30IL0011490534 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D DJ INDUSTRIAL AVERAGEIL0011492282 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D EURO STOXX 50IL0011492449 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D HANG SENGIL0051370885 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D ISE CYBER SECURITYIL0011503740 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D MSCI AC WORLDIL0011493355 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D MSCI EMERGING MARKETSIL0011493017 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D MSCI INDIAIL0051370398 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D NASDAQ 100IL0011490385 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D S&P 500IL0011490203 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D S&P CONSUMER STAPLESIL0011498636 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D S&P ENERGYIL0011500365 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D S&P FINANCIALIL0011498552 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D S&P HEALTH CAREIL0011498487 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D S&P INDUSTRIALIL0011492852 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D S&P TECHNOLOGYIL0011499394 | No price on record | Not available | Not available | Not published | Not available |
| HAREL SAL 4D STOXX EUROPE 600IL0011498719 | 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 shares250 funds
- European shares228 funds
- Japan & Asia Pacific108 funds
- Emerging markets151 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology120 funds
- Healthcare28 funds
- Sustainable & clean energy168 funds
- Single sectors157 funds
- Ready-made mixes44 funds
- Government bonds306 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities149 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds