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 7,951–8,000 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 |
|---|---|---|---|---|---|
| UBS BBG MSCI US Liquid Corp Su ETFSUBSLU1215461168 | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG TIPS 10+ UCITS ETF ETFSUBSLU1459803059 | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG US Liquid Corp 1-5 UCI ETFSUBSLU1048315086 | No price on record | Not available | Not available | Not published | Not available |
| UBS BBG USD EM SOVEREIGN UCITSUBSLU1324517454 | No price on record | Not available | Not available | Not published | Not available |
| UBS CH Equity Fund - Switzerland SustainableUBSCH0002791769 | No price on record | Not available | Not available | Not published | Not available |
| UBS CH Property Fund - Direct SHRSUBSCH0118768057 | No price on record | Not available | Not available | Not published | Not available |
| UBS CH Property Fund - Leman Residential FonciparsUBSCH0014420852 | No price on record | Not available | Not available | Not published | Not available |
| UBS CH Property Fund - Swiss Commercial SwissrealUBSCH0014420886 | No price on record | Not available | Not available | Not published | Not available |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETFUBSIE00BN940Z87 | No price on record | Not available | Not available | Not published | Not available |
| UBS CMCI Commodity Carry ex-Ag ETFSUBSIE00BN941009 | No price on record | Not available | Not available | Not published | Not available |
| UBS CMCI ex-Agriculture SF UCI ETFSUBSIE00BYT5CV85 | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE BBG US TREASURY 10+ UCITS ETFUBSLU1459800030 | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE BBG US TREASURY 10+ UCITS ETF CMN CLASS ETFUBSLU1459799943 | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE MSCI EM ETFUBSLU1169819809 | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE MSCI EM ETFUBSLU1169819718 | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE MSCI EMU UCITS ETFUBSLU1169819635 | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE MSCI JAPAN UCITS ETFUBSLU1169822001 | No price on record | Not available | Not available | Not published | Not available |
| UBS CORE MSCI USA UCITS ETFUBSIE00BD08DL65 | No price on record | Not available | Not available | Not published | Not available |
| UBS Core BBG Euro Area Liquid ETFSUBSLU1805389506 | No price on record | Not available | Not available | Not published | Not available |
| UBS Core BBG Euro Area Liquid ETFSUBSLU1805389258 | No price on record | Not available | Not available | Not published | Not available |
| UBS Core BBG US Liquid Corp UC ETFSUBSLU1048316720 | No price on record | Not available | Not available | Not published | Not available |
| UBS Core BBG US Treasury 1-3 U ETFSUBSLU0950676113 | No price on record | Not available | Not available | Not published | Not available |
| UBS Core MSCI Japan UCITS ETF ETFSUBSLU1169822266 | No price on record | Not available | Not available | Not published | Not available |
| UBS Core MSCI Japan UCITS ETF ETFSUBSLU1169822779 | No price on record | Not available | Not available | Not published | Not available |
| UBS Core MSCI World UCITS ETF ETFSUBSIE000N6LBS91 | No price on record | Not available | Not available | Not published | Not available |
| UBS Core MSCI World UCITS ETF ETFSUBSIE000TB15RC6 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETC on UBS Bloomberg CMCI ETCSUBSCH0042990066 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF (CH) - CMCI Oil SF (USD)UBSCH0109967858Not usually ISASIPP | $74.060.00% | +51.6% | +74.1% | 0.26% | Not available |
| UBS ETF (CH)-SBI DOM SWISS PFANDBR UBS ETF (CH)-SBI DOM SWISS PFANDBRIEF 1UBSCH0184305016 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF (CH)-SBI DOMEST.SW. PFANDB UBS ETF (CH)-SBI DOMEST.SW. PFANDBR. 5-UBSCH0184308952 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF (CH)-SBI DOMESTIC GOVT 7-1 UBS ETF (CH)-SBI DOMESTIC GOVT 7-15 (CHUBSCH0118923918 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-accUBSIE00BDR55471 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-accUBSIE00BN4Q1675 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - Bloomberg Barclays E ETFSUBSLU1048314436 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI EMU hedged to U ETFSUBSLU0950669415 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Japan hedged to ETFSUBSLU0950672120 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Japan hedged to ETFSUBSLU0979891768 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Japan hedged to ETFSUBSLU0977260867 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Japan hedged to ETFSUBSLU0950672476 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Switzerland 20/ ETFSUBSLU0979892220 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Switzerland 20/ ETFSUBSLU0977261089 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI Switzerland 20/ ETFSUBSLU0977260941 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI United Kingdom ETFSUBSLU0950671239 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI United Kingdom ETFSUBSLU0950671403 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI United Kingdom ETFSUBSLU0937836970 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF - MSCI United Kingdom ETFSUBSLU0950671072 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF Bloomberg Commodity Index SF UCITS ETFUBSIE00B5993T22 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF CH - MSCI SWITZERLAND IMI DIVIDEND SCREENED CMN CLASS ETFUBSCH1416135353 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF CH-CMCI Oil SF EUR A-d ETFSUBSCH0109967908 | No price on record | Not available | Not available | Not published | Not available |
| UBS ETF CH-SPI CHF CMN CLASS ETFUBSCH1416135338 | 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
- 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