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 8,201–8,250 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(I)ETF-MSCI ACWI Universal USD A Acc. Hgd. o.N.UBSIE00BDQZN113 | No price on record | Not available | Not available | Not published | Not available |
| UBS(I)ETF-MSCI Jap.CL.Pa.AL.UEReg. Shs A JPY Acc. oNUBSIE00BN4Q0X77 | No price on record | Not available | Not available | Not published | Not available |
| UBS(IE)-Em.Mkt.ex Ch.So.Re. A USD Acc. oNUBSIE00BNC0MH93 | No price on record | Not available | Not available | Not published | Not available |
| UBS(IE)FS-U.EO Eq.D.P.Wr.SF UERegistered Shs EUR Acc. o.N.UBSIE00BLDGHT92 | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)ETF-M.U.S.C.S.U.ETF A USD Acc. oNUBSIE000XFXBGR0 | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)ETF-M.U.T125 U.U.ETF A USD Acc. oNUBSIE0003B4BV34 | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)ETF-M.US.NSL U.ETF A USD Acc. oNUBSIE000OULL4R4 | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)ETF-M.W.S.U.ETF Hgd EUR Dis. oNUBSIE000V6KDJC9 | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)ETF-S&P 500 SS UC.ETF USD acc oNUBSIE00BHXMHL11 | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)ETF-UBS Nucl.Econ.ETF USD Acc. oNUBSIE0009TPHUV6 | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)FS-EUR ON Rate SF ETF A EUR Acc. oNUBSIE0006BDZN36 | No price on record | Not available | Not available | Not published | Not available |
| UBS(Irl)Sh.Bd ESG ETF (A) EUR Acc. oNUBSIE000RW7V8Q4 | 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.UBSLU2206598109 | 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. oNUBSLU3028243122 | 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.UBSLU2250132763 | 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.UBSLU1974694470 | No price on record | Not available | Not available | Not published | Not available |
| UBSLFS-UBS BBG Jpn Gov1-3 UETFAct. Nominat. hEUR acc o.N.UBSLU2098180271 | No price on record | Not available | Not available | Not published | Not available |
| UC AXI Global CoCo Bonds UCITS ETFSLU1873136789 | No price on record | Not available | Not available | Not published | Not available |
| UC Euro Stoxx ESG-X Minimum Va ETFSLU1982822949 | No price on record | Not available | Not available | Not published | Not available |
| UC Euro iStoxx ESG-X Multi Fac ETFSLU1982823087 | No price on record | Not available | Not available | Not published | Not available |
| UC MSCI European Green Bond EU ETFSLU1899270539 | No price on record | Not available | Not available | Not published | Not available |
| UC Refinitiv European Converti ETFSLU1199448058 | No price on record | Not available | Not available | Not published | Not available |
| UC Thomson Reuters Balanced Eu ETFSLU1372156916 | No price on record | Not available | Not available | Not published | Not available |
| UDR IncUS9026531049 | No price on record | Not available | Not available | Not published | Not available |
| UIE-ACWI C.P.A. ADLAUBSIE00BN4Q0P93 | No price on record | Not available | Not available | Not published | Not available |
| UIE-USA C.P.A. ADLAUBSIE00BN4Q0602 | No price on record | Not available | Not available | Not published | Not available |
| UTLUIL LimitedBMG917071026ISASIPP | £2.110.00% | +46.5% | −37.8% | Not published | Not available |
| UNIACTIVE Q CORP BONDS ETFIE000UBGUJP8 | No price on record | Not available | Not available | Not published | Not available |
| UNIACTIVE Q EQ GL ETF DISIE000ST7KGV2 | No price on record | Not available | Not available | Not published | Not available |
| UNITED STATES BRENT OIL ETFUS91167Q1004 | No price on record | Not available | Not available | Not published | Not available |
| UNITED STATES COMMODITY INDEX ETFUS9117171069 | No price on record | Not available | Not available | Not published | Not available |
| UNITED STATES COPPER INDEX ETFUS9117181043 | No price on record | Not available | Not available | Not published | Not available |
| UNIV. HEALTH REALTY INC. TRUSTReg.Shs of Benef. Int. DL -,01US91359E1055 | No price on record | Not available | Not available | Not published | Not available |
| UNLIMITED HFGM GLOBAL MACRO ETFUS8863643636 | No price on record | Not available | Not available | Not published | Not available |
| UPAR Ultra Risk Parity ETF ETFSUS8863645953 | No price on record | Not available | Not available | Not published | Not available |
| US Equity Cumulative Dividends ETFSUS59140L1008 | No price on record | Not available | Not available | Not published | Not available |
| US GBL GO GLD PRECIOUS MTL MINRS ETFUS26922A7191 | No price on record | Not available | Not available | Not published | Not available |
| US Global Jets ETF ETFSUS26922A8421 | No price on record | Not available | Not available | Not published | Not available |
| US Global Jets UCITS ETF ETFSIE00BN76Y761 | No price on record | Not available | Not available | Not published | Not available |
| US Global Sea to Sky Cargo ETF ETFSUS26922B8651 | No price on record | Not available | Not available | Not published | Not available |
| USFPUS Solar Fund PlcGB00BJCWFX49ISASIPP | £0.280.00% | −1.1% | −69.4% | Not published | Not available |
| US Treasury 2 Year Note ETF ETFSUS74933W4868 | No price on record | Not available | Not available | Not published | Not available |
| US Treasury 3 Month Bill Etf ETFSUS74933W4520 | No price on record | Not available | Not available | Not published | Not available |
| US VEGAN CLIMATE ETFUS26922A2978 | No price on record | Not available | Not available | Not published | Not available |
| US Value ETF ETFSUS90386H3701 | No price on record | Not available | Not available | Not published | Not available |
| USCF Midstream Energy Income F ETFSUS90290T8826 | No price on record | Not available | Not available | Not published | Not available |
| USCF SummerHaven Dynamic Commo ETFSUS90290T8099 | No price on record | Not available | Not available | Not published | Not available |
| USCF Sustainable Battery Metal ETFSUS90290T8412 | No price on record | Not available | Not available | Not published | Not available |
| UTI - Sensex Exchange Traded F ETFSINF789FB1X58 | No price on record | Not available | Not available | Not published | Not available |
| UTI India Sovereign Bond UCITS ETFIE000LG8P349 | 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