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 7,951–8,000 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 |
|---|---|---|---|---|---|
| UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF | CHF 212.120.00%Last close 31/08/2026 | Not available | Not available | 0.34% | Not available |
| UBS CMCI ex-Agriculture SF UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE BBG US TREASURY 10+ UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE BBG US TREASURY 10+ UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE MSCI EM ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE MSCI EM ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE MSCI EMU UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE MSCI JAPAN UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE MSCI USA UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Core BBG Euro Area Liquid ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Core BBG Euro Area Liquid ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Core BBG US Liquid Corp UC ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Core BBG US Treasury 1-3 U ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Core MSCI Japan UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Core MSCI Japan UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Core MSCI USA hEUR UCITS ETF Class A- EUR | €49.670.00%Last close 22/09/2026 | +13.5% | +21.8% | 0.06% | Not available |
| UBS Core MSCI World UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Core MSCI World UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETC on UBS Bloomberg CMCI ETCS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF (CH)-SBI DOM SWISS PFANDBR UBS ETF (CH)-SBI DOM SWISS PFANDBRIEF 1 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF (CH)-SBI DOMEST.SW. PFANDB UBS ETF (CH)-SBI DOMEST.SW. PFANDBR. 5- | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF (CH)-SBI DOMESTIC GOVT 7-1 UBS ETF (CH)-SBI DOMESTIC GOVT 7-15 (CH | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - Bloomberg Barclays E ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI EMU hedged to U ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Japan hedged to ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Japan hedged to ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Japan hedged to ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Japan hedged to ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Switzerland 20/ ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Switzerland 20/ ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Switzerland 20/ ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI United Kingdom ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI United Kingdom ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI United Kingdom ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI United Kingdom ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF Bloomberg Commodity Index SF UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF CH - MSCI SWITZERLAND IMI DIVIDEND SCREENED CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF CH-CMCI Oil SF EUR A-d ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF CH-Palladium | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF CH-SPI CHF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF CMCI COM ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF CMCI COMMODITY CARRY SF UCITS ETF CMN CLASS ETF ETF ON UBS BLOOMBERG COSI EX-PRECIOUS METALS 2.5X LEVERAGED TOTAL RETURN EUR HEDGED | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF HFRX Global Hedge Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF HFRX Global Hedge Fund ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF JPEUAH | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF MSCI EMU H. CHF | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF MSCI Europe UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF MSCI Switzerland 20/35 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