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 8,101–8,150 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 Lux Fund Solutions - J.P. ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI Canada UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI SF ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI SF UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI Socially Respons ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI Socially Respons ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI Socially Respons ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI UN ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI UN ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI UNIVERSAL UCITS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI UNIVERSAL UCITS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI Universal UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI CANADA UNIVERSAL UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Canada UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Canada UCITS ETF Inhaber-Ant. CHFH A Acc.o.N. | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EM ex China UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU SMALL CAP UCITS E | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU Small Cap UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU Socially Res.UETF Nam.-Ant.hUSD acc o.N. | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU Universal UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU Universal UCITS E ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU Value UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI JAPAN CLIMATE PARIS ALI ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Japan Socially Respon ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Japan Universal UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Pacific Socially Resp ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI SWITZERLAND 20/35 UCI | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI SWITZERLAND 20/35 UCI | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Swiss Dividend ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Switzerland 20/35 UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Switzerland IMI Socia ETFS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI UNITED ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI UNITED KINGDOM UCITS | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI UNITED KINGDOM UCITS ET ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI UNITED KINGDOM UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI USA SELECTION UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI USA SOCIALLY RESPONSI | 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