Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,570 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 7,901–7,950 of 9,570 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 |
|---|---|---|---|---|---|
| Tradr 2X Long APLD Daily ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Long ASTS Daily ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Long CRDO Daily ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Long NBIS Daily ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Long NVTS Daily ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Long WULF Daily ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Short TSLA Daily ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Short TSLA Daily ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Short TSLA Daily ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| TrimTabs US Free Cash Flow Qua ETFS | No price on record | Not available | Not available | Not published | Not available |
| TPVTriple Point Venture VCT Plc | £0.870.00% | −2.2% | −30.2% | Not published | Not available |
| SHPPTufton Assets Limited GBP | £1.07+1.18% | +28.5% | −19.5% | Not published | Not available |
| Tuttle Capital Daily 2X Invers ETFS | No price on record | Not available | Not available | Not published | Not available |
| Tuttle Capital Short Innovatio ETFS | No price on record | Not available | Not available | Not published | Not available |
| TFIFTwentyFour Income Fund Ltd GBP | £1.09+0.74% | −5.8% | −23.6% | Not published | Not available |
| SMIFTwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs | £0.8310.00% | −6.4% | −32.8% | Not published | Not available |
| UBS (CH) Property Fd-Direct Residential | No price on record | Not available | Not available | Not published | Not available |
| UBS (CH) Property Fund - Direct LogisticsPlus | No price on record | Not available | Not available | Not published | Not available |
| UBS (CH) Property Fund - Direct Mixed Urban | No price on record | Not available | Not available | Not published | Not available |
| UBS (CH) Property Fund - Swiss Mixed 'Sima' CHF | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIV LOW CARB SELE UCITS E CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNI LOW CARB SEL UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF CMN CLASS ETF ETF ON S&P 500 ESG EUR | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC UBS S&P 500 CLIM. TRAN ESG ETF HGBP DIS | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC-MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF CMN CLASS ETF ETF ON MSCI ACWI CLIMATE PARIS ALIGNED PAB WITH DEV MARKET 100% H | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC-MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF CMN CLASS ETF MSCI ACWI CLIMATE PARIS ALIGNED PAB WITH DEV MARKET 100% HEDGED T | No price on record | Not available | Not available | Not published | Not available |
| 0Y10UBS S&P 500 SF UCITS ETF Acc USD | $153.56+1.90% | +17.6% | +50.3% | 0.19% | Not available |
| UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | €253.76+0.75%Last close 07/09/2026 | Not available | Not available | 0.21% | Not available |
| UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EUR GOV 1-10 UCIT CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution | CHF 9.620.00% | −8.2% | −31.0% | 0.16% | Not available |
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF -hEUR dis- Distribution | €9.420.00%Last close 17/09/2026 | Not available | Not available | 0.10% | Not available |
| UBS BBG Commodity CMCI SF UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG Commodity Index SF UCITS ETF Accum h EUR | €74.950.00%Last close 03/09/2026 | Not available | Not available | 0.20% | Not available |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI Euro Area Liquid ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI Gl Liq.Corp Sus Act. Nom. A hdg EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI US Liquid Corp 1- ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI US Liquid Corp Su ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG TIPS 10+ UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG US Liquid Corp 1-5 UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG USD EM SOVEREIGN UCITS | No price on record | Not available | Not available | Not published | Not available |
| UBS CH Equity Fund - Switzerland Sustainable | No price on record | Not available | Not available | Not published | Not available |
| UBS CH Property Fund - Direct SHRS | No price on record | Not available | Not available | Not published | Not available |
| UBS CH Property Fund - Leman Residential Foncipars | No price on record | Not available | Not available | Not published | Not available |
| UBS CH Property Fund - Swiss Commercial Swissreal | No price on record | Not available | Not available | Not published | Not available |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS CMCI Commodity Carry ex-Ag ETFS | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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
- Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. 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 shares223 funds
- UK shares35 funds
- US shares224 funds
- European shares232 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors144 funds
- Ready-made mixes44 funds
- Government bonds294 funds
- Corporate & other bonds415 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities147 funds
- Investment trusts210 funds
- Crypto18 funds
- Leveraged & inverse296 funds
- Other71 funds