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-GROWTHIL0011459943 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA-INSURANCEIL0011461253 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA-OIL&GASL&GIL0011468852 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA-REALESTATEIL0011465478 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TA-SME60IL0011465395 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4A TEL-DIVIL0011459117 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D ! IBOVESPAIL0011460917 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D ! KOSPI 200IL0011457541 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D ! MSCI INDIAIL0011457475 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D BLOOMBERG BRENT CRUDEIL0011459299 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D BLUESTAR ISRAEL GLOBAL TECHNOLOGYIL0011472714 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D COMPOSITE US EQUITY MONTHLYIL0011471567 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D COMPOSITE US S&P SECTOR EQUITY MONTHLYIL0011472144 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D DAX 30IL0011465130 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D DJ HEALTH CARE TITANS 30IL0011458796 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D DJ INDUSTRIAL AVERAGEIL0011464489 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D DJ US DIVIDENDIL0011460677 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D EURO STOXX 50IL0011464067 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D FTSE 100IL0011464976 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D FTSE CHINA 50IL0011465213 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D ISE CLEAN EDGE WATERIL0011458879 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D LBMA GOLD PRICE PM USDIL0011458200 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MDAXIL0011463721 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MORNINGSTAR WIDE MOAT FOCUSIL0011470320 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MSCI AC FAR EAST EX JAPANIL0011458382 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MSCI AC WORLDIL0011466799 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MSCI EMERGING MARKETSIL0011458127 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D MSCI WORLDIL0011458044 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D NASDAQ 100IL0011465056 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D NASDAQ US BUYBACK ACHIEVERSIL0011462244 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D RUSSELL 2000IL0011457137 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P 500IL0011464711 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P 500 LOW VOLATILITY HIGH DIVIDENDIL0011470650 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P CONSUMER DISCRETIONARYIL0011467946 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P ENERGYIL0011459034 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P FINANCIALIL0011467862 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P HEALTH CAREIL0011471724 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P HOMEBUILDERSIL0011469439 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P INDUSTRIALIL0011475295 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P MIDCAP 400IL0011507964 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D S&P TECHNOLOGYIL0011472300 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D STOXX EUROPE 600IL0011462087 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D STOXX EUROPE 600 HEALTH CAREIL0011465965 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 4D STOXX EUROPE MID 200IL0011460008 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6A LEVERAGED TA-35 X3 MONTHLYIL0011463804 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6A SHORT LEVERAGED TA-35 X2 MONTHLYIL0011460594 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6A SHORT TA-35 5337.49 ILIL0011467458 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6A SHORT TA-SME60 IL 1913.2IL0011473472 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6D LEVERAGED DAX 30 X3 MONTHLYIL0011469843 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6D LEVERAGED NASDAQ 100 X3 MONTHLYIL0011469769 | 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