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 8,201–8,250 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-M.US.NSL U.ETF A USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)ETF-M.W.S.U.ETF Hgd EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)ETF-S&P 500 SS UC.ETF USD acc oN | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)ETF-UBS Nucl.Econ.ETF USD Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)FS-EUR ON Rate SF ETF A EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)Sh.Bd ESG ETF (A) EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| UBS(L)FS-MSCI Eur.Soc.Resp.UE Act.Nom.(hdg to EUR)A-acc o.N. | No price on record | Not available | Not available | Not published | Not available |
| UBS(L)FS-UBS EUR AAA CLO ETF Act.Nom. A EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| UBS(L)FS-UBS MSCI Sw.IMI S.ResAct. Nominatives CHF acc o.N. | No price on record | Not available | Not available | Not published | Not available |
| UBSLFS-U.JPM G.GvESG Liq.Bd UE Act.Nominatives hEUR dis o.N. | No price on record | Not available | Not available | Not published | Not available |
| UBSLFS-UBS BBG Jpn Gov1-3 UETFAct. Nominat. hEUR acc o.N. | No price on record | Not available | Not available | Not published | Not available |
| UC AXI Global CoCo Bonds UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| UC Euro Stoxx ESG-X Minimum Va ETFS | No price on record | Not available | Not available | Not published | Not available |
| UC Euro iStoxx ESG-X Multi Fac ETFS | No price on record | Not available | Not available | Not published | Not available |
| UC MSCI European Green Bond EU ETFS | No price on record | Not available | Not available | Not published | Not available |
| UC Refinitiv European Converti ETFS | No price on record | Not available | Not available | Not published | Not available |
| UC Thomson Reuters Balanced Eu ETFS | No price on record | Not available | Not available | Not published | Not available |
| UDR Inc | No price on record | Not available | Not available | Not published | Not available |
| UIE-ACWI C.P.A. ADLA | No price on record | Not available | Not available | Not published | Not available |
| UIE-USA C.P.A. ADLA | No price on record | Not available | Not available | Not published | Not available |
| UTLUIL Limited | £2.09+1.46% | +46.2% | −37.2% | Not published | Not available |
| UNIACTIVE Q CORP BONDS ETF | No price on record | Not available | Not available | Not published | Not available |
| UNIACTIVE Q EQ GL ETF DIS | No price on record | Not available | Not available | Not published | Not available |
| UNITED STATES BRENT OIL ETF | No price on record | Not available | Not available | Not published | Not available |
| UNITED STATES COMMODITY INDEX ETF | No price on record | Not available | Not available | Not published | Not available |
| UNITED STATES COPPER INDEX ETF | No price on record | Not available | Not available | Not published | Not available |
| UNIV. HEALTH REALTY INC. TRUSTReg.Shs of Benef. Int. DL -,01 | No price on record | Not available | Not available | Not published | Not available |
| UNLIMITED HFGM GLOBAL MACRO ETF | No price on record | Not available | Not available | Not published | Not available |
| UPAR Ultra Risk Parity ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| US Equity Cumulative Dividends ETFS | No price on record | Not available | Not available | Not published | Not available |
| US GBL GO GLD PRECIOUS MTL MINRS ETF | No price on record | Not available | Not available | Not published | Not available |
| US Global Jets ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| US Global Jets UCITS ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| US Global Sea to Sky Cargo ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| USFPUS Solar Fund Plc | £0.280.00% | −2.4% | −70.2% | Not published | Not available |
| US Treasury 2 Year Note ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| US Treasury 3 Month Bill Etf ETFS | No price on record | Not available | Not available | Not published | Not available |
| US VEGAN CLIMATE ETF | No price on record | Not available | Not available | Not published | Not available |
| US Value ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| USCF Midstream Energy Income F ETFS | No price on record | Not available | Not available | Not published | Not available |
| USCF SummerHaven Dynamic Commo ETFS | No price on record | Not available | Not available | Not published | Not available |
| USCF Sustainable Battery Metal ETFS | No price on record | Not available | Not available | Not published | Not available |
| UTI - Sensex Exchange Traded F ETFS | No price on record | Not available | Not available | Not published | Not available |
| UTI India Sovereign Bond UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| UTI India Sovereign Bond UCITS ETFS | No price on record | Not available | Not available | Not published | Not available |
| UmweltBank UCITS-ETF - Green & Social Bonds Euro | No price on record | Not available | Not available | Not published | Not available |
| Umweltbank ETF-Gl SDG Focus Act.Port. P EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR (Acc) | No price on record | Not available | Not available | Not published | Not available |
| UniActive Q Equities Global En ETFS | No price on record | Not available | Not available | Not published | Not available |
| 0YO9Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | €90.29+2.46% | −2.2% | +10.3% | 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