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 6,251–6,300 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 00 TEL GOV T-BILLS MAKAMIL0011462731 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL GOV-CPI LINKEDIL0011462574 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL GOV-CPI-LINKED 0-2IL0011461337 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL GOV-CPI-LINKED 2-5IL0011461584 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL GOV-CPI-LINKED 5-10 YEARSIL0011457392 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL GOV-SHEKELIL0011465627 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL GOV-SHEKEL 0-2IL0011461667 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL GOV-SHEKEL 2-5IL0011461907 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 00 TEL GOV-SHEKEL 5+IL0011461741 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 0A IBOXX USD CORPS LIQUID 3-7 YEARS CURRENCY HEDGEDIL0011472631 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 0A TEL BOND-COMPOSITEIL0011470817 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 0A TEL-GOVIL0011466468 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 0D IBOXX US LIQUID INVESTMENT GRADE TOP 30IL0011469199 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 0D IBOXX USD CORPS LIQUID 3-7 YEARSIL0011472979 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 2A COMP TEL-GOV 55% COR BOND 30% EQUITY 15% MONTHLY CURRHEDGEDIL0011470577 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 2A COMPOSITE GEN BOND ISRAEL 80% EQUITY 20% MONTHLYIL0011466955 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 2A COMPOSITE GEN BOND ISRAEL 90% ISRAEL EQUITY 10% MONTHLYIL0011466617 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A BLOOMBERG BRENT CRUDE CURRENCY HEDGEDIL0011466203 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A COMPOSITE EURO EQUITY MONTHLY EURO HEDGEDIL0011462657 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A COMPOSITE MIDCAP EQUITY MONTHLY CURRENCY HEDGEDIL0011468282 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A COMPOSITE US EQUITY MONTHLY CURRENCY HEDGEDIL0011470403 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A DAX 30 CURRENCY HEDGEDIL0011467037 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A DJ INTERNET COMPOSITE CURRENCY HEDGEDIL0011468100 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A DJ US DIVIDEND CURRENCY HEDGEDIL0011471070 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A EURO STOXX 50 CURRENCY HEDGEDIL0011459521 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A FTSE 100 CURRENCY HEDGEDIL0011475451 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A FTSE 250 CURRENCY HEDGEDIL0011470999 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A HANG SENG CHINA CURRENCY HEDGEDIL0011466872 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A INDEX ISRAELI BANKSIL0011464307 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A KOSHER TA-125IL0011553653 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A LBMA GOLD PRICE PM USD CURRENCY HEDGEDIL0011464224 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A MDAX CURRENCY HEDGEDIL0011465882 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A MSCI AC WORLD DOLLAR HEDGEDIL0011473621 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A MSCI EMERGING MARKETS DOLLAR HEDGEDIL0011467375 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A MSCI WORLD DOLLAR HEDGEDIL0011470734 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A NASDAQ 100 CURRENCY HEDGEDIL0011466120 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A NASDAQ US BUYBACK ACHIEVERS CURRENCY HEDGEDIL0011461410 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A NIKKEI 225 CURRENCY HEDGEDIL0011459455 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A RUSSELL 2000 CURRENCY HEDGEDIL0011467292 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A S&P 500 CURRENCY HEDGEDIL0011466047 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A S&P FINANCIAL CURRENCY-HEDGEDIL0011937138 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A S&P SMALLCAP 600 CURRENCY HEDGEDIL0011470247 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A STOXX EUROPE 600 BANKS EURO HEDGEDIL0011463077 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A STOXX EUROPE 600 EURO HEDGEDIL0011461824 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A STOXX EUROPE MID 200 EURO HEDGEDIL0011462400 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA GLOBAL-BLUETECHIL0011463648 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA-125 ETFSIL0011463564 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA-35IL0011465700 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA-90IL0011463317 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA-FINANCEIL0011465544 | 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