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 8,001–8,050 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 ETF SBI FO. AAA-BBB 5-10 ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF SMI ACC ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF UBSETF MSCI EMU HDG TO USD A-DIS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF-Bloomberg Barclays US ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF-FACTOR MSCIEMU TOTSHAREHOLD UBS ETF-FACTOR MSCIEMU TOTSHAREHOLDERYLD | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF-Factor MSCI EMU Low Vo ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF-Factor MSCI EMU Low Vo ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF-Factor MSCI EMU Prime ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF-Factor MSCI EMU Prime ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF-Factor MSCI EMU Qualit ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF-Factor MSCI EMU Total ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF-Factor MSCI EMU Total ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF-Factor MSCI EMU Total ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF-Markit iBoxx EURO Germ ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETFS PLC-MSCI ACWI SF UCITS ETF CMN CLASS ETF ETF ON MSCI ACWI NET TOTAL | No price on record | Not available | Not available | Not published | Not available |
| UBS ETFs plc - HFRX Global Hed ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETFs plc - HFRX Global Hed ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETFs plc - MAP Balanced 7 ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS ETFs plc - MSCI Canada SF UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS ETFs plc - MSCI EMU SF UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS EUR AAA CLO UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS EUR TREASURY YIELD PLUS UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS EURO EQUITY ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS EURO STOXX 50 ESG UCITS ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Factor MSCI World Selectio ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS GLCS HCHF AC ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS GLOB GOV BND ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS GLOBAL GENDE ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Global Gender Equality UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Global Gender Equality UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Global Gender Equality UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Global Gender Equality UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Global Gender Equality UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Global Green Bond ESG 1-10 ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS IE-UBS CL.AW.Gl.Dev.Eq.CTBReg. Shs A USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| UBS IRL ETF PLC - MSCI PACIFIC IMI SOCIALLY RESPONSIBLE UCIT CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS IRL ETF-MSCI Eur.CL.PA.AL.A EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF PLC - MSCI USA Soc ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF PLC - MSCI World S ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF Plc - Factor MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - Factor MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - Factor MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - Factor MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - Factor MSCI ETFS | 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
- 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