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 8,101–8,150 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 Lux Fund Solutions - Bloom ETFSUBSLU2408468887 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates SustainUBSLU1484799843 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETFUBSLU1459800113 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETFUBSLU0950676469 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUBSLU1048315755 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETFUBSLU1324516720 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Facto ETFSUBSLU1215453496 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - Facto ETFSUBSLU1215452258 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - J.P. ETFSUBSLU1974694041 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI Canada UCITS ETFUBSLU1130156596 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFSUBSLU1273642733 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFSUBSLU1107559707 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFSUBSLU1169822936 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFSUBSLU2206597713 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFSUBSLU1169820641 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFSUBSLU1130156166 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFSUBSLU1169822423 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI ETFSUBSLU1589327847 | No price on record | Not available | Not available | Not published | Not available |
| UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETFUBSLU0940748279 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF CMN CLASS ETFUBSIE0003VC1PW8 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETFUBSIE00052LHEF4 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI SF ETFUBSIE00BJXFZ989 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI SF UCITS ETF ETFSUBSIE00BMTD0S12 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI Socially Respons ETFSUBSIE00BDR55F85 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI Socially Respons ETFSUBSIE00BDR55364 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI Socially Respons ETFSUBSIE00BDR55D61 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI UN ETFUBSIE00BDQZN550 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI UN ETFUBSIE00BDQZN337 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI UNIVERSAL UCITSUBSIE00BDQZN774 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI UNIVERSAL UCITSUBSIE00BDQZN667 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI ACWI Universal UCITS ETFSUBSIE00BYVHJM24 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF CMN CLASS ETFUBSIE000XN05VU8 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI CANADA UNIVERSAL UCITS ETFUBSIE0004YRJHW4 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Canada UCITS ETF ETFSUBSLU1107559962 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Canada UCITS ETF Inhaber-Ant. CHFH A Acc.o.N.UBSLU1130155432 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EM ex China UCITS ETF ETFSUBSLU2050966394 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU SMALL CAP UCITS EUBSLU0950670009 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU Small Cap UCITS E ETFSUBSLU2048727247 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU Socially Res.UETF Nam.-Ant.hUSD acc o.N.UBSLU1280300770 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU Universal UCITS E ETFSUBSIE000WQXBJO0 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU Universal UCITS E ETFSUBSIE000BLXGTG9 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI EMU Value UCITS ETF ETFSUBSLU0950669845 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI JAPAN CLIMATE PARIS ALI ETFUBSIE000JHYO4T6 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Japan Socially Respon ETFSUBSLU1273489440 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Japan Universal UCITS ETFSUBSIE00BNC0MD55 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Pacific Socially Resp ETFSUBSLU0950674928 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI SWITZERLAND 20/35 UCIUBSLU1107560036 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI SWITZERLAND 20/35 UCIUBSLU1169830012 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Swiss Dividend ETF ETFSUBSCH1244681594 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI Switzerland 20/35 UCI ETFSUBSLU1169830285 | 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