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.
| Name | Sector | Size | Yearly charge | 1-year return | Updated |
|---|---|---|---|---|---|
| Royal London Gmap Adventurous Fund | Mixed Investment 40-85% Shares | £846.5m | – | +21.76% | Jun 2026 |
| Quilter Investors Cirilium Balanced Blend Portfolio | Volatility Managed | £849.9m | 0.73% | +9.10% | Jul 2026 |
| CT Managed Equity & Bond Fund | Mixed Investment 20-60% Shares | £851.8m | 1.23% | +11.60% | Jun 2026 |
| abrdn Emerging Markets Local Currency Bond Tracker Fund | – | £852.4m | 0.16% | – | Jul 2026 |
| iShares 100 UK Equity Index Fund (UK) | UK Large-Cap Equity | £856.4m | 0.06% | +22.78% | Jul 2026 |
| VT Shackleton Growth Fund | Mixed Investment 40-85% Shares | £878.9m | 0.66% | +16.12% | Jul 2026 |
| iShares Developed World Fossil Fuel Screened Equity Index Fund (UK) | – | £880.9m | 0.02% | +15.62% | Jul 2026 |
| iShares Up to 10 Years Index Linked Gilt Index Fund (UK) | GBP Inflation-Linked Bond | £881.7m | 0.08% | +2.73% | Jul 2026 |
| abrdn Evolve World Equity Index Fund | – | £885.3m | 0.08% | +24.84% | Jun 2026 |
| M&G Dividend Fund | UK Equity Income | £890.8m | 1.10% | – | Jul 2026 |
| abrdn Myfolio Index V Fund | – | £896.0m | 0.20% | +21.20% | Jul 2026 |
| Vanguard Global Equity Income Fund | – | £896.0m | 0.48% | +26.63% | Jul 2026 |
| abrdn Emerging Markets Income Equity Fund | – | £900.8m | 0.87% | +44.17% | Jul 2026 |
| M&G Equities Investment Fund for Charities (Charifund) | UK Equity Income | £903.9m | 0.47% | – | Jul 2026 |
| abrdn Short Dated Global Inflation-Linked Bond Tracker Fund | – | £920.4m | 0.10% | +3.27% | Jul 2026 |
| abrdn Evolve American Equity Index Fund | – | £926.8m | 0.08% | – | Jul 2026 |
| Legal & General Global Real Estate Dividend Index Fund | Listed Property | £932.7m | 0.20% | +16.65% | Jun 2026 |
| VT Shackleton Balanced Fund | Mixed Investment 20-60% Shares | £936.9m | 0.66% | +12.82% | Jul 2026 |
| Royal London Multi Asset Strategies Fund | – | £939.9m | – | +15.96% | Jun 2026 |
| abrdn European Equity Tracker Fund | – | £943.8m | 0.09% | +20.44% | Jul 2026 |
| CT Universal Map Adventurous Fund | – | £948.2m | 0.36% | +12.50% | Jul 2026 |
| CT Global Select Fund | Global | £971.4m | 0.84% | +7.90% | Jul 2026 |
| iShares 350 UK Equity Index Fund (UK) | UK Large-Cap Equity | £973.9m | 0.21% | +21.57% | Jul 2026 |
| Quilter Investors Cirilium Balanced Passive Portfolio | Unclassified | £975.1m | 0.37% | +10.50% | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised North America Index Fund | North America | £976.5m | 0.15% | +25.34% | Jun 2026 |
| BlackRock Growth Strategy Fund | – | £997.5m | 0.00% | – | Jul 2026 |
| Schroder Sustainable Future Multi-Asset Fund | Mixed Investment 20-60% Shares | £997.9m | 0.04% | +13.70% | Jul 2026 |
| Legal & General Property Fund | Direct and Hybrid Property | £998.1m | 0.55% | +8.99% | Jun 2026 |
| M&G Recovery Fund | UK All Companies | £1.03bn | 1.09% | – | Jul 2026 |
| Vanguard LifeStrategy 20% Equity Fund | Mixed Investment 0-35% Shares | £1.03bn | 0.20% | +7.48% | Jun 2026 |
| Janus Henderson European Focus Fund | Europe Excluding UK | £1.05bn | 1.19% | +14.55% | Jul 2026 |
| Quilter Investors Cirilium Moderate Portfolio | Mixed Investment 40-85% Shares | £1.05bn | 1.01% | +10.80% | Jul 2026 |
| M&G Episode Growth Fund | Mixed Investment 40-85% Shares | £1.05bn | 1.03% | – | Jul 2026 |
| CT Responsible Global Equity Fund | Global | £1.06bn | 1.56% | +5.30% | Jul 2026 |
| Legal & General Global Health And Pharmaceuticals Index Trust | Healthcare and Biotechnology | £1.06bn | 0.69% | +18.93% | Jun 2026 |
| MyMap 4 Fund | – | £1.07bn | 0.14% | +10.55% | Jul 2026 |
| SUTL Cazenove Charity Multi-Asset Fund | – | £1.10bn | 0.65% | +11.20% | Jun 2026 |
| Schroder Strategic Credit Fund | Sterling Strategic Bond | £1.11bn | 0.65% | +4.70% | Jul 2026 |
| CT European Select Fund | Europe Excluding UK | £1.11bn | 1.08% | +11.50% | Jul 2026 |
| Vanguard ActiveLife Climate Aware 60-70% Equity Fund | Mixed Investment 40-85% Shares | £1.11bn | 0.48% | +20.39% | Jul 2026 |
| Legal & General Sterling Corporate Bond Index Fund | Sterling Corporate Bond | £1.16bn | 0.52% | +3.41% | Jun 2026 |
| BlackRock Global Unconstrained Equity Fund (UK) | Global Large-Cap Growth Equity | £1.16bn | 0.01% | +11.39% | Jul 2026 |
| M&G Global Emerging Markets Fund | Global Emerging Markets | £1.16bn | 0.73% | – | Jul 2026 |
| Legal & General Strategic Bond Fund | Sterling Strategic Bond | £1.19bn | 1.22% | +5.71% | Jun 2026 |
| Schroder Global Recovery Fund | Global | £1.19bn | 0.85% | +31.00% | Jul 2026 |
| Quilter Investors Cirilium Moderate Blend Portfolio | Volatility Managed | £1.20bn | 1.16% | +12.30% | Jul 2026 |
| abrdn Global Government Bond Tracker Fund | – | £1.20bn | 0.10% | +1.18% | Jul 2026 |
| abrdn Sterling Money Market Fund | – | £1.20bn | 0.15% | +4.01% | Jul 2026 |
| M&G Managed Growth Fund | Flexible Investment | £1.21bn | 1.03% | – | Jul 2026 |
| M&G Emerging Markets Bond Fund | Global Emerging Markets Bond - Blended | £1.22bn | 1.08% | +8.50% | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds