Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,572 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 7,901–7,950 of 9,572 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 |
|---|---|---|---|---|---|
| Themes China Generative Artifi ETFSUS8829272967 | No price on record | Not available | Not available | Not published | Not available |
| Themes US Infrastructure ETF ETFSUS8829277263 | No price on record | Not available | Not available | Not published | Not available |
| Tidal ETF Trust - SoFi Social ETFSUS8863644055 | No price on record | Not available | Not available | Not published | Not available |
| Timefolio TIMEFOLIO Kculture A ETFSKR7410870000 | No price on record | Not available | Not available | Not published | Not available |
| Tokyu REIT IncJP3044510000 | No price on record | Not available | Not available | Not published | Not available |
| Tortoise AI Infrastructure ETF ETFSUS8909308038 | No price on record | Not available | Not available | Not published | Not available |
| Tracker Fund of Hong Kong Ltd ETFSHK2800008867 | No price on record | Not available | Not available | Not published | Not available |
| TradePlus Shariah Gold Tracker ETFSMYL0828EA003 | No price on record | Not available | Not available | Not published | Not available |
| Trading Capital Holdings Fund B EURIE00BN575Z63 | No price on record | Not available | Not available | Not published | Not available |
| Tradr 1X Short Innovation Dail ETFSUS46144X1312 | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Long APLD Daily ETF ETFSUS46092D6655 | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Long ASTS Daily ETF ETFSUS46143U5424 | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Long CRDO Daily ETF ETFSUS46152A5285 | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Long NBIS Daily ETF ETFSUS46092D6739 | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Long NVTS Daily ETF ETFSUS46092D6325 | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Long WULF Daily ETF ETFSUS46092D4593 | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Short TSLA Daily ETF ETFSUS46144X8671 | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Short TSLA Daily ETF ETFSUS46144X1239 | No price on record | Not available | Not available | Not published | Not available |
| Tradr 2X Short TSLA Daily ETF ETFSUS46092D3843 | No price on record | Not available | Not available | Not published | Not available |
| TrimTabs US Free Cash Flow Qua ETFSUS89628W3025 | No price on record | Not available | Not available | Not published | Not available |
| TPVTriple Point Venture VCT PlcGB00BDTYGZ09ISASIPP | £0.870.00% | −2.2% | −30.2% | Not published | Not available |
| SHPPTufton Assets Limited GBPGG00BSFVPB94ISASIPP | £1.080.00% | +31.7% | −93.1% | Not published | Not available |
| Tuttle Capital Daily 2X Invers ETFSUS26923N6866 | No price on record | Not available | Not available | Not published | Not available |
| Tuttle Capital Short Innovatio ETFSUS19423L5654 | No price on record | Not available | Not available | Not published | Not available |
| TFIFTwentyFour Income Fund Ltd GBPGG00B90J5Z95ISASIPP | £1.090.00% | −4.7% | −23.7% | Not published | Not available |
| SMIFTwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.ShsGG00BJVDZ946ISASIPP | £0.842+0.60% | −5.2% | −31.6% | Not published | Not available |
| UBS (CH) Property Fd-Direct ResidentialUBSCH0026465366 | No price on record | Not available | Not available | Not published | Not available |
| UBS (CH) Property Fund - Direct LogisticsPlusUBSCH0245633950 | No price on record | Not available | Not available | Not published | Not available |
| UBS (CH) Property Fund - Direct Mixed UrbanUBSCH0100778445 | No price on record | Not available | Not available | Not published | Not available |
| UBS (CH) Property Fund - Swiss Mixed 'Sima' CHFUBSCH0014420878 | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIV LOW CARB SELE UCITS E CMN CLASS ETFUBSIE00BDQZMX67 | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNI LOW CARB SEL UCITS ETF CMN CLASS ETFUBSIE000UM3HMI5 | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF CMN CLASS ETF ETF ON S&P 500 ESG EURUBSIE00BHXMHQ65 | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC UBS S&P 500 CLIM. TRAN ESG ETF HGBP DISUBSIE00049BN7O1 | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC-MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF CMN CLASS ETF ETF ON MSCI ACWI CLIMATE PARIS ALIGNED PAB WITH DEV MARKET 100% HUBSIE000ALCW221 | No price on record | Not available | Not available | Not published | Not available |
| UBS (IRL) ETF PLC-MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF CMN CLASS ETF MSCI ACWI CLIMATE PARIS ALIGNED PAB WITH DEV MARKET 100% HEDGED TUBSIE000YRDFNY8 | No price on record | Not available | Not available | Not published | Not available |
| 0Y10UBS S&P 500 SF UCITS ETF Acc USDUBSIE00B4JY5R22ISASIPP | $152.390.00% | +17.6% | +51.5% | 0.19% | Not available |
| UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF EURUBSIE00BYVDRD78ISASIPP | €253.76+0.75%Last close 07/09/2026 | Not available | Not available | 0.21% | Not available |
| UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EUR GOV 1-10 UCIT CMN CLASS ETFUBSLU0969639474 | No price on record | Not available | Not available | Not published | Not available |
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- DistributionUBSLU1215461754ISASIPP | CHF 9.620.00%Last close 01/10/2026 | Not available | Not available | 0.16% | Not available |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- DistributionUBSLU1280303014ISASIPP | €34.070.00% | +14.9% | +13.6% | 0.25% | Not available |
| UBS BBG Commodity CMCI SF UCIT ETFSUBSIE00BYYLVK39 | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG Commodity Index SF UCITS ETF Accum h EURUBSIE00B58ZM503ISASIPP | €74.950.00%Last close 03/09/2026 | Not available | Not available | 0.20% | Not available |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETFUBSLU1484799926 | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI Euro Area Liquid ETFSUBSLU1484800955 | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETFUBSLU2099991536 | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETFUBSLU2099992260 | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETFUBSLU2099991882 | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI Gl Liq.Corp Sus Act. Nom. A hdg EUR Dis. oNUBSLU2099992187 | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG MSCI US Liquid Corp 1- ETFSUBSLU2408468291 | 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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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 shares197 funds
- UK shares37 funds
- US shares251 funds
- European shares228 funds
- Japan & Asia Pacific109 funds
- Emerging markets152 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology121 funds
- Healthcare28 funds
- Sustainable & clean energy169 funds
- Single sectors158 funds
- Ready-made mixes44 funds
- Government bonds309 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities150 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds