UK funds and investment trusts
Look inside 848 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 729 UK open-ended funds — OEICs, unit trusts and ICVCs — and 119 UK-listed investment trusts, with 19,469individual 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 |
|---|---|---|---|---|---|
| M&G Recovery Fund | UK All Companies | £1.03bn | 1.09% | – | Jul 2026 |
| Legal & General Global Health And Pharmaceuticals Index Trust | Healthcare and Biotechnology | £1.04bn | 0.69% | +14.49% | 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 |
| SUTL Cazenove Charity Multi-Asset Fund | – | £1.10bn | 0.65% | +11.20% | Jun 2026 |
| CT European Select Fund | Europe Excluding UK | £1.11bn | 1.08% | +11.50% | Jul 2026 |
| MyMap 4 Fund | – | £1.11bn | 0.14% | +11.53% | Aug 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 | £1.15bn | 0.52% | +2.21% | Jul 2026 |
| Schroder Strategic Credit Fund | Sterling Strategic Bond | £1.15bn | 0.65% | +4.70% | Aug 2026 |
| M&G Global Emerging Markets Fund | Global Emerging Markets | £1.16bn | 0.73% | – | Jul 2026 |
| BlackRock Continental European Fund | Europe Excluding UK | £1.16bn | 0.02% | +20.85% | Aug 2026 |
| Legal & General Strategic Bond Fund | Sterling Strategic Bond | £1.17bn | 1.22% | +3.89% | Jul 2026 |
| BlackRock Global Unconstrained Equity Fund (UK) | Global Large-Cap Growth Equity | £1.18bn | 0.01% | +19.67% | Aug 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 | 0.13% | +0.90% | Aug 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 |
| M&G Optimal Income Fund | Sterling Strategic Bond | £1.24bn | 1.03% | – | Jul 2026 |
| Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) | Global | £1.25bn | 0.20% | +19.54% | Jul 2026 |
| WS Keyridge Sterling Liquidity Fund | Standard Money Market | £1.27bn | 0.15% | +4.07% | Jun 2026 |
| L&g (N) Tracker Trust | UK All Companies | £1.28bn | 0.10% | +21.70% | Jul 2026 |
| BlackRock Asia Pacific (ex Japan) Equity Fund | Asia Pacific Excluding Japan | £1.29bn | 0.02% | +59.88% | Aug 2026 |
| abrdn Sterling Money Market Fund | – | £1.30bn | 0.15% | +4.10% | Aug 2026 |
| Royal London Short Term Fixed Income Enhanced Fund | – | £1.30bn | – | +4.52% | Jun 2026 |
| iShares Index Linked Gilt Index Fund (UK) | – | £1.33bn | 0.11% | +4.55% | Aug 2026 |
| Vanguard U.K. Inflation-Linked Gilt Index Fund | UK Index Linked Gilts | £1.33bn | 0.12% | +0.56% | Jul 2026 |
| Royal London UK Government Bond Fund | UK Gilts | £1.33bn | – | +2.95% | Jun 2026 |
| Legal & General Multi-Index 4 Fund | Volatility Managed | £1.34bn | 0.61% | +10.82% | Jul 2026 |
| Schroder Global Sustainable Value Equity Fund | Global | £1.36bn | 0.48% | +29.50% | Jul 2026 |
| MyMap 5 Fund | – | £1.37bn | 0.17% | +15.38% | Aug 2026 |
| WS Ruffer Total Return Fund | – | £1.37bn | 1.23% | +5.40% | Aug 2026 |
| WS Lightman European Fund | Europe Excluding UK | £1.43bn | 0.60% | +21.82% | Aug 2026 |
| iShares Japan Equity ESG Screened and Optimised Index Fund (UK) | – | £1.46bn | 0.09% | +25.79% | Jul 2026 |
| WS Ruffer Diversified Return Fund | – | £1.48bn | 1.13% | +5.50% | Aug 2026 |
| abrdn Asia Pacific Ex-Japan Equity Tracker Fund | – | £1.50bn | 0.10% | +32.45% | Jul 2026 |
| abrdn Global Inflation-Linked Bond Tracker Fund | – | £1.50bn | 0.13% | +2.72% | Aug 2026 |
| abrdn Myfolio Index II Fund | – | £1.50bn | 0.20% | +10.42% | Jul 2026 |
| BlackRock Cash Fund | Short Term Money Market | £1.50bn | 0.25% | +3.70% | Aug 2026 |
| iShares ESG Screened Sterling Corporate Bond Index Fund (UK) | Sterling Corporate Bond | £1.55bn | 0.21% | +3.47% | Aug 2026 |
| BlackRock FutureWise 2023–27 | Target Date | £1.55bn | 0.01% | +9.18% | Aug 2026 |
| Janus Henderson Absolute Return Fund | – | £1.57bn | 1.18% | +5.34% | Jul 2026 |
| Royal London Corporate Bond Fund | Sterling Corporate Bond | £1.58bn | – | +6.41% | Jun 2026 |
| Royal London Short Duration Credit Fund | Sterling Strategic Bond | £1.58bn | – | +7.21% | Jun 2026 |
| BlackRock Growth Allocation Fund | GBP Allocation 80%+ Equity | £1.60bn | 0.00% | +21.85% | Aug 2026 |
| Janus Henderson European Selected Opportunities Fund | Europe Excluding UK | £1.60bn | 1.15% | +13.65% | Jul 2026 |
| M&G European Sustain Paris Aligned Fund | Europe Excluding UK | £1.61bn | 0.93% | – | Jul 2026 |
| Quilter Investors Cirilium Dynamic Passive Portfolio | Unclassified | £1.65bn | 0.36% | +18.30% | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds