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 8,151–8,200 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 MSCI Switzerland IMI Socia ETFSUBSCH0492935355 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI UNITED ETFUBSLU1169821375 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI UNITED KINGDOM UCITSUBSLU1169820997 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI UNITED KINGDOM UCITS ET ETFUBSLU1169821292 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI UNITED KINGDOM UCITS ETFUBSLU1169821029 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI USA SELECTION UCITS ETFUBSIE00063GNWK1 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI USA SOCIALLY RESPONSIUBSIE00BJXT3L85 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI USA Socially Responsi ETFSUBSIE00BJXT3G33 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI USA Socially Responsi ETFSUBSLU1273641503 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI USA UNIVERSAL UCITS ETFUBSIE00BNC0M350 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI United Kingdom UCITS ETFSUBSLU1169821458 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI WORLD SELECTION UCITS ETFUBSIE0009W21NT4 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI WORLD SOCIALLY RESPONSI ETFUBSIE00BK72HM96 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF/LUXUBSLU0950674332 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI World Selection UCITS ETFSUBSIE000F0DNOJ1 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI World Selection UCITS ETFSUBSIE000TG1LGI4 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI World Socially Respon ETFSUBSIE00BK72HT65 | No price on record | Not available | Not available | Not published | Not available |
| UBS MSCI World ex USA ETF ETFSUBSLU2807512947 | No price on record | Not available | Not available | Not published | Not available |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETFUBSIE000PWGE381 | No price on record | Not available | Not available | Not published | Not available |
| UBS Nasdaq-100 UCITS ETF ETFSUBSIE0008NJMGB5 | No price on record | Not available | Not available | Not published | Not available |
| UBS Property Fund - Swiss Residential AnfosUBSCH0014420829 | No price on record | Not available | Not available | Not published | Not available |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETFUBSIE0009WWNY77 | No price on record | Not available | Not available | Not published | Not available |
| UBS S&P 500 ESG Elite UCITS ET ETFSUBSIE00BLSN7W87 | No price on record | Not available | Not available | Not published | Not available |
| UBS S&P 500 Scored & Screened ETFSUBSIE00BHXMHN35 | No price on record | Not available | Not available | Not published | Not available |
| UBS S&P Dividend Aristocrats E ETFSUBSIE00BM9TV208 | No price on record | Not available | Not available | Not published | Not available |
| UBS S&P USA Dividend Aristocra ETFSUBSIE000S6476U8 | No price on record | Not available | Not available | Not published | Not available |
| UBS SARON SF ETFSUBSCH1415798458 | No price on record | Not available | Not available | Not published | Not available |
| UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ETFSUBSLU0950670777 | No price on record | Not available | Not available | Not published | Not available |
| UBS SMI ETF ETFSUBSCH1447931341 | No price on record | Not available | Not available | Not published | Not available |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETFUBSLU2265794789 | No price on record | Not available | Not available | Not published | Not available |
| UBS SPI ESG ETFUBSCH0590186661 | No price on record | Not available | Not available | Not published | Not available |
| UBS SPI ESG ETF ETFSUBSCH1416135346 | No price on record | Not available | Not available | Not published | Not available |
| UBS SUSTAINABLE ETFUBSLU2798094160 | No price on record | Not available | Not available | Not published | Not available |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 CMN CLASS ETFUBSLU2880762781 | No price on record | Not available | Not available | Not published | Not available |
| UBS SUSTAINABLE DEVELOPMENT BANK ETFUBSLU1852211991 | No price on record | Not available | Not available | Not published | Not available |
| UBS Solactive China Technology ETFSUBSLU2265794946 | No price on record | Not available | Not available | Not published | Not available |
| UBS Solactive US Listed Gold & ETFSUBSIE000EPIJ442 | No price on record | Not available | Not available | Not published | Not available |
| UBS Sustainable Development Ba ETFSUBSLU1852211645 | No price on record | Not available | Not available | Not published | Not available |
| UBS Sustainable Development Ba ETFSUBSLU3065094974 | No price on record | Not available | Not available | Not published | Not available |
| UBS Sustainable Development Ba ETFSUBSLU3065090717 | No price on record | Not available | Not available | Not published | Not available |
| UBS Sustainable Development Ba ETFSUBSLU1852211215 | No price on record | Not available | Not available | Not published | Not available |
| UBS Sustainable Development Ba ETFSUBSLU1852211561 | No price on record | Not available | Not available | Not published | Not available |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETFUBSIE00BLDGHF56 | No price on record | Not available | Not available | Not published | Not available |
| UBS US Equity Defensive Covere ETFSUBSIE00BLDGHX39 | No price on record | Not available | Not available | Not published | Not available |
| UBS US Equity Defensive Covere ETFSUBSIE000LEVKOK2 | No price on record | Not available | Not available | Not published | Not available |
| UBS USD OVERNIGHT RATE SF - ETF USD ACC CMN CLASS ETFUBSCH1415798466 | No price on record | Not available | Not available | Not published | Not available |
| UBS USD TREASURY YIELD PLUS UCITS ETFUBSLU3079567056 | No price on record | Not available | Not available | Not published | Not available |
| UBS(CH)FS-Carb.Comp.Gold ETF Namens-Anteile A Acc USD oNUBSCH1233056329 | No price on record | Not available | Not available | Not published | Not available |
| UBS(I)-UBS MS.AC.Soc.Res.U.ETF hEUR acc o.N.UBSIE00BDR55927 | No price on record | Not available | Not available | Not published | Not available |
| UBS(I)-UBS US Eq.Def.PW SF ETF hEUR acc oNUBSIE000V73IL86 | 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