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 8,051–8,100 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 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 USA Low Volatility UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI ACWI So ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI Austral ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI Brazil UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI EMU Cyc ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI EMU Def ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI Europe ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI USA UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI USA UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - MSCI United 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 Small Cap Socially Responsible UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - S&P 500 ESG ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - S&P 500 UCIT ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc - Solactive Gl ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS J.P. MORGAN EM MULTI-FACTO | No price on record | Not available | Not available | Not published | Not available |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS J.P. MORGAN USD EM IG SCRE | No price on record | Not available | Not available | Not published | Not available |
| UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc | No price on record | Not available | Not available | Not published | Not available |
| UBS J.P. Morgan Global Gov ESG ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS J.P. Morgan USD EM Diversi ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS J.P. Morgan USD EM Diversi ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS J.P. Morgan USD EM Diversi ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS J.P. Morgan USD EM IG Scre ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS JPM CNY China Gov 1-10 Act. Nom. A USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| UBS LUX FD SOLN-BLOOMBERG TIPS 1-10 UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS LUX FD SOLN-EURO STOXX 50 ESG UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS LUX FD SOLN-MSCI EMERGING MARKETS UCITS ETF CMN CLASS ETF ETF ON MSCI EMERGING NET TOTAL | No price on record | Not available | Not available | Not published | Not available |
| UBS LUX FD SOLN-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF ETF ON MSCI EMU SRI 5 CAPPED NETR EUR | No price on record | Not available | Not available | Not published | Not available |
| UBS LUX FD SOLN-MSCI JAPAN UCITS ETF CMN CLASS ETF ETF ON MSCI JAPAN 100% HEDGED TO CHF NET TR INDEX | No price on record | Not available | Not available | Not published | Not available |
| UBS LUX FUND SOLUTIONS - DEVELOPMENT BANK BONDS 5-10 IND ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Equity SICAV - Global High Dividend Sustainable USD | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloom ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloom ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloom ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustain | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Facto ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Facto 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