TickerFund Data
UK funds and investment trusts

Look inside 808 UK funds and trusts.

Charges, performance against sector, and the holdings each one actually owns — read straight from the manager’s own monthly factsheet.

Ticker Fund Data covers 702 UK open-ended funds — OEICs, unit trusts and ICVCs — and 106 UK-listed investment trusts, with 14,104individual holdings disclosed. For each one it lists the ongoing yearly charge, size, cumulative and calendar-year performance, and the individual companies and funds it holds, taken from the manager’s own monthly factsheet rather than from a data vendor. Investment trusts also carry the figures only a closed-ended vehicle has: the discount or premium its shares trade at against net asset value, its gearing, and its dividend yield.

808 funds and trusts with published data · page 1 of 17
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Vanguard FTSE Developed World Ex-U.K. Equity Index FundFundGlobal£31.94bn0.14%+20.03%Jul 2026
Vanguard U.S. Equity Index FundFundNorth America£20.56bn0.10%+17.41%Jul 2026
Vanguard LifeStrategy 60% Equity FundFundMixed Investment 40-85% Shares£19.41bn0.20%+16.82%Jun 2026
Vanguard LifeStrategy 80% Equity FundFundMixed Investment 40-85% Shares£18.12bn0.20%+22.01%Jun 2026
iShares North American Equity Index Fund (UK)FundNorth America£17.95bn0.01%+14.76%Jul 2026
Vanguard FTSE U.K. All Share Index Unit TrustFundUK All Companies£17.80bn0.06%+22.06%Jul 2026
iShares UK Equity Index Fund (UK)FundUK Large-Cap Equity£15.40bn0.01%+20.91%Jul 2026
Vanguard LifeStrategy 100% Equity FundFundGlobal£12.75bn0.20%+27.34%Jun 2026
BlackRock Pension Growth FundFund£11.71bn0.00%+18.36%Jul 2026
Royal London Short-Term Money Market FundFundShort Term Money Market£11.62bn+4.16%Jun 2026
Vanguard FTSE Global All Cap Index FundFundGlobal£10.12bn0.23%+19.79%Jul 2026
Legal & General U.S. Index TrustFundNorth America£9.63bn0.48%+24.98%Jun 2026
BlackRock Growth Investment FundFundGBP Allocation 80%+£8.88bn0.02%+19.93%Jul 2026
Legal & General International Index TrustFundGlobal£8.20bn0.51%+29.57%Jun 2026
Tritax BIG BOX Reit plcTrust£7.70bnJun 2026
Polar Capital Technology Trust plcTrust£7.53bn0.69%+55.85%8.0% discountJul 2026
Legal & General UK Index TrustFundUK All Companies£7.45bn0.48%+21.92%Jun 2026
iShares UK Gilts All Stocks Index Fund (UK)FundGBP Government Bond£6.66bn0.01%+1.74%Jul 2026
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)Fund£5.98bn0.02%+13.91%Jul 2026
Vanguard FTSE Developed Europe Ex-U.K. Equity Index FundFundEurope Excluding UK£5.90bn0.12%+20.63%Jul 2026
Vanguard LifeStrategy 40% Equity FundFundMixed Investment 20-60% Shares£5.74bn0.20%+11.77%Jun 2026
iShares Continental European Equity Index Fund (UK)FundEurope Excluding UK£5.63bn0.01%+20.83%Jul 2026
iShares US Equity ESG Screened and Optimised Index Fund (UK)Fund£5.50bn0.01%+15.06%Jul 2026
M&G Japan FundFundJapan£5.39bn0.45%Jul 2026
Alliance Witan PLCTrustGlobal£5.29bn0.47%+7.40%5.7% discountJul 2026
BlackRock FutureWise 2038-42FundTarget Date 2036 - 2040£4.83bn0.01%+19.08%Jul 2026
BlackRock European Dynamic FundFundEurope Excluding UK£4.73bn1.66%+8.47%Jul 2026
BlackRock FutureWise 2033–37FundTarget Date 2031 - 2035£4.67bn0.01%+18.47%Jul 2026
abrdn Myfolio Index III FundFund£4.60bn0.13%+14.08%Jul 2026
Legal & General European Index TrustFundEurope Excluding UK£4.46bn0.50%+21.85%Jun 2026
iShares Corporate Bond Index Fund (UK)FundSterling Corporate Bond£4.30bn0.01%+2.96%Jul 2026
Legal & General Cash TrustFundIA Short Term Money Market NR£4.23bn0.15%+3.99%Jun 2026
BlackRock FutureWise 2043-47FundTarget Date 2041 - 2045£4.19bn0.01%+18.67%Jul 2026
Schroder Foresters Balanced FundFund£3.99bn0.10%Jul 2026
iShares UK Equity ESG Screened and Optimised Index Fund (UK)Fund£3.96bn0.05%+16.99%Jul 2026
iShares Emerging Markets Equity Index Fund (UK)FundGlobal Emerging Markets£3.91bn0.06%+19.97%Jul 2026
RIT Capital Partners PLCTrust£3.90bn0.73%+14.60%17.4% discountJul 2026
iShares US Equity Index Fund (UK)FundNorth America£3.89bn0.05%+14.14%Jul 2026
iShares Japan Equity Index Fund (UK)Fund£3.78bn0.01%+28.19%Jul 2026
Royal London Sustainable World TrustFundMixed Investment 40-85% Shares£3.72bn+21.13%Jun 2026
iShares Overseas Government Bond Index Fund (UK)FundGlobal Government Bond£3.72bn0.01%-1.99%Jul 2026
BlackRock Consensus 85 FundFundMixed Investment 40-85% Shares£3.55bn0.21%+14.79%Jul 2026
BlackRock FutureWise 2028–32FundTarget Date 2026 - 2030£3.53bn0.01%+13.49%Jul 2026
JPMorgan Global Growth & Income plcTrust£3.48bn0.44%+18.68%2.3% discountMay 2026
Royal London Short Term Fixed Income FundFund£3.46bn+4.49%Jun 2026
SUTL Cazenove GBP Growth FundFund£3.37bn0.75%+12.30%Mar 2026
Legal & General Future World ESG Tilted And Optimised Developed Index FundFundGlobal£3.28bn0.55%+24.86%Jun 2026
BlackRock Defensive Investment FundFundGBP Allocation 0-20% Equity£3.25bn0.02%+9.19%Jul 2026
BlackRock Emerging Markets ESG Insights Equity FundFundGlobal Emerging Markets£3.23bn0.02%Jul 2026
Legal & General Global Emerging Markets Index FundFundGlobal Emerging Markets£3.19bn0.63%+27.34%Jun 2026

We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds