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 LEVERAGED S&P 500 X3 MONTHLYIL0011469686 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6D SHORT LEVERAGED DAX 30 X2 MONTHLYIL0011470163 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6D SHORT LEVERAGED NASDAQ 100 X2 MONTHLYIL0011470080 | No price on record | Not available | Not available | Not published | Not available |
| KSM ETF 6D SHORT LEVERAGED S&P 500 X2 MONTHLYIL0011469926 | No price on record | Not available | Not available | Not published | Not available |
| Korea Investment KINDEX Japan ETFSKR7196030001 | No price on record | Not available | Not available | Not published | Not available |
| Kotak Nifty 50 ETFSINF174K014P6 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares 2x Long MELI Daily ETFSUS5007672497 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares 90% KWEB Defined O ETFSUS5007674139 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares CICC China 5G and ETFSUS5007676118 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares CICC China Consume ETFSUS5007675953 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares CICC China Leaders ETFSUS5007672075 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares California Carbon ETFSUS5007675532 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Dragon Capital Vie ETFSUS5007672158 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Electric Vehicles ETFSIE000YUAPTQ0 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Emerging Markets H ETFSUS5007678197 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares European Carbon Al ETFSUS5007675615 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Global Carbon Offs ETFSUS5007675383 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Global Carbon Strategy ETFUS5007676787 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Global Humanoid Ro ETFSUS5007677512 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares Hedgeye Hedged Equ ETFSUS5007673891 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares ICBCUBS SSE STAR M ETFSUBSIE00BKPJY541 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares MSCI All China Hea ETFSIE00BL6K0S82 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares MSCI All China Ind ETFSUS5007678015 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares MSCI China A 50 Co ETFSIE00BJLFK515 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares MSCI China ESG Lea ETFSIE00BKPT4N29 | No price on record | Not available | Not available | Not published | Not available |
| KraneShares MSCI One Belt One ETFSUS5007678684 | No price on record | Not available | Not available | Not published | Not available |
| Kraneshares Bloomberg Barclays ETFSIE00BLM1CC35 | No price on record | Not available | Not available | Not published | Not available |
| Kraneshares Global Luxury Inde ETFSUS5007674543 | No price on record | Not available | Not available | Not published | Not available |
| Kraneshares MSCI China Clean T ETFSIE000Y61WD48 | No price on record | Not available | Not available | Not published | Not available |
| L G MS ENCO EUR ETFL&GIE00022GJEG1 | No price on record | Not available | Not available | Not published | Not available |
| L&G All Commodities UCITS ETF ETFSL&GDE000A2DQ7P3 | No price on record | Not available | Not available | Not published | Not available |
| L&G Asia Pacific ex Japan Equi ETFSL&GDE000A2PANR9 | No price on record | Not available | Not available | Not published | Not available |
| L&G Battery Value-Chain UCITS ETFSL&GDE000A2H9VG9 | No price on record | Not available | Not available | Not published | Not available |
| L&G Cyber Security UCITS ETF ETFSL&GDE000A14ZT85 | No price on record | Not available | Not available | Not published | Not available |
| L&G DAX Daily 2x Long UCITS ETFL&GDE000A0X8994 | No price on record | Not available | Not available | Not published | Not available |
| L&G DAX Daily 2x Short UCITS E ETFSL&GDE000A0X9AA8 | No price on record | Not available | Not available | Not published | Not available |
| L&G E Fund MSCI China A UCITS ETFSL&GIE00BHBFDF83 | No price on record | Not available | Not available | Not published | Not available |
| L&G E Fund MSCI China A UCITS ETFSL&GDE000A1XEFE1 | 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. oNL&GIE000MINO564 | No price on record | Not available | Not available | Not published | Not available |
| L&G ESG Emerging Markets Corpo ETFSL&GIE0007EH5UK6 | No price on record | Not available | Not available | Not published | Not available |
| L&G ESG Green Bond UCITS ETF ETFSL&GIE00BMYDMD58 | No price on record | Not available | Not available | Not published | Not available |
| L&G Emerging Markets Corporate ETFSL&GIE000DBHED39 | No price on record | Not available | Not available | Not published | Not available |
| L&G Emerging Markets Corporate ETFSL&GIE000ZO4CUT7 | No price on record | Not available | Not available | Not published | Not available |
| L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETFL&GIE000FPWSL69 | No price on record | Not available | Not available | Not published | Not available |
| L&G Global Equity UCITS ETF ETFSL&GDE000A2PADP4 | No price on record | Not available | Not available | Not published | Not available |
| L&G Gold Mining UCITS ETF ETFSL&GDE000A0Q8NC8 | No price on record | Not available | Not available | Not published | Not available |
| L&G Healthcare Breakthrough UC ETFSL&GDE000A2PPAV6 | No price on record | Not available | Not available | Not published | Not available |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF CMN CLASS ETFL&GIE000YSUEJ32 | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETFL&GIE00BSVYHP04 | No price on record | Not available | Not available | Not published | Not available |
| L&G LOIM Euro Corporate Bond F ETFSL&GIE00BSVYHT42 | 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