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 6,201–6,250 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 |
|---|---|---|---|---|---|
| Japan Physical Gold ETF ETFSJP3047190008 | No price on record | Not available | Not available | Not published | Not available |
| Japan Prime Realty Inv. Corp. Registered Shares o.N.JP3040890000 | No price on record | Not available | Not available | Not published | Not available |
| Japan Real Estate Investment CorpJP3027680002 | No price on record | Not available | Not available | Not published | Not available |
| Japan Rental Housing Investments IncJP3046410001 | No price on record | Not available | Not available | Not published | Not available |
| John Hancock Multi-Factor Cons ETFSUS47804J3059 | No price on record | Not available | Not available | Not published | Not available |
| John Hancock Multi-Factor Larg ETFSUS47804J1079 | No price on record | Not available | Not available | Not published | Not available |
| John Hancock Multi-Factor Mid ETFSUS47804J2069 | No price on record | Not available | Not available | Not published | Not available |
| John Hancock Multi-Factor Tech ETFSUS47804J6029 | No price on record | Not available | Not available | Not published | Not available |
| John Hancock Multifactor Emerg ETFSUS47804J8348 | No price on record | Not available | Not available | Not published | Not available |
| John Hancock Multifactor Mater ETFSUS47804J8009 | No price on record | Not available | Not available | Not published | Not available |
| Jupiter Global Government Bond ETFSIE000WOBV8X1 | No price on record | Not available | Not available | Not published | Not available |
| Jyske Invest - JI Nye Obligationsmarkeder ValutaDK0060010098 | No price on record | Not available | Not available | Not published | Not available |
| Jyske Invest Lange ObligationerDK0015855332 | No price on record | Not available | Not available | Not published | Not available |
| Jyske Invest VirksomhedsobligationerDK0016112915 | No price on record | Not available | Not available | Not published | Not available |
| 0A1JKayne Anderson Energy Infrastructure Fund, Inc.US4866061066 | No price on record | +18.4% | +39.0% | Not published | Not available |
| KDX Realty Investment Corp. Registered Shares o.N.JP3046270009 | No price on record | Not available | Not available | Not published | Not available |
| KIM KINDEX SYNTH-Japan Inverse ETFSKR7205720006 | No price on record | Not available | Not available | Not published | Not available |
| KIMCO REALTY CORPUS49446R1095 | No price on record | Not available | Not available | Not published | Not available |
| KRANESHARES CSI CHINA INTERNET ETFUS5007673065 | No price on record | Not available | Not available | Not published | Not available |
| KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFUS5007678767 | No price on record | Not available | Not available | Not published | Not available |
| KRANESHARES HANG SENG TECH INDEX ETFUS5007675797 | No price on record | Not available | Not available | Not published | Not available |
| KRANESHARES MOUNT LCS MNGED ETFUS5007676522 | No price on record | Not available | Not available | Not published | Not available |
| KRANESHARES PUB PVT AI AND TECH ETFUS5007673636 | No price on record | Not available | Not available | Not published | Not available |
| KRANESHARES SSE STAR MRKT 50 IDX ETFUS5007676944 | No price on record | Not available | Not available | Not published | Not available |
| KRANESHARS MSCI CHN CLN TECH IDX ETFUS5007678502 | No price on record | Not available | Not available | Not published | Not available |
| KRANSHRS ELCTR VHCL FTR MOB ETFUS5007678270 | No price on record | Not available | Not available | Not published | Not available |
| KRNSHR MSCI AL CHNA HLTH CR ETFUS5007678353 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 ALL-BOND FLOATING SHEKEL ILIL0011471989 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 COMP TEL-GOV 65% COR BOND IL 35% MONTHLYIL0011466385 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 INDEX BULLET CPI LINKED 2025IL0011582868 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 INDEX BULLET NON LINKED 2025IL0011583023 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 Index Bullet Non Li ETFSIL0011582942 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 KOSHER TEL BOND-60IL0011551269 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 KOSHER TEL BOND-SHEKELIL0011551590 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 SHORT NON-LINKED FIXED INT GOV BONDS 5+ YEARSIL0011471807 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 SHORT TEL BOND-20 CPI LINKED 574 ILIL0011460420 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 SHORT TEL BOND-40 376IL0011464554 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 SHORT TEL BOND-YIELDS CPI LINKED 742.24 ILIL0011471310 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND SHEKEL-50IL0011507626 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND-20IL0011459604 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND-40IL0011462160 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND-60IL0011462327 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND-CPI LINKEDIL0011469272 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND-CPI LINKED 3-5IL0011507543 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND-CPI LINKED BANKIL0011462814 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND-CPI LINKED SMALLCAPIL0011469355 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND-GLOBALIL0011507709 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND-SHEKELIL0011464141 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND-SHEKEL 3-5IL0011473969 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL BOND-YIELDSIL0011469504 | 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