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 | vs sector | Updated |
|---|---|---|---|---|---|---|
| Legal & General Global Inflation Linked Bond Index Fund | Global Inflation Linked Bond | £1.67bn | 0.23% | +2.38% | – | Jul 2026 |
| BlackRock Continental European Income Fund | Europe Excluding UK | £1.68bn | 0.91% | +13.04% | – | Jul 2026 |
| CT American Fund | North America | £1.68bn | 0.81% | +18.10% | – | Jul 2026 |
| Janus Henderson Global Sustainable Equity Fund | Global | £1.69bn | 1.15% | +14.75% | – | Jul 2026 |
| abrdn Global Corporate Bond Screened Tracker Fund | – | £1.70bn | 0.12% | +2.46% | – | Aug 2026 |
| Liontrust Sustainable Future Cautious Managed Fund | Mixed Investment 40-85% Shares | £1.74bn | 0.85% | +6.30% | Bottom 25% | Aug 2026 |
| iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK) | Global Emerging Markets | £1.76bn | 0.07% | +40.45% | – | Aug 2026 |
| Legal & General Multi-Index 7 Fund | Volatility Managed | £1.77bn | 0.61% | +22.27% | – | Jul 2026 |
| WS Ruffer Absolute Return Fund | – | £1.81bn | 1.22% | +5.60% | – | Aug 2026 |
| Royal London Short Duration Gilts Fund | UK Gilts | £1.86bn | – | +3.58% | – | Jun 2026 |
| Legal & General Global Infrastructure Index Fund | Infrastructure | £1.86bn | 0.30% | +13.97% | – | Jul 2026 |
| M&G Asian Fund | Asia Pacific Excluding Japan | £1.87bn | 0.98% | +38.60% | – | Jul 2026 |
| CT Universal Map Growth Fund | – | £1.89bn | 0.25% | +10.70% | – | Jul 2026 |
| abrdn UK All Share Tracker Fund | UK All Companies | £1.90bn | 0.05% | +21.66% | – | Jul 2026 |
| MyMap 8 Select ESG Fund | GBP Allocation | £1.93bn | 0.04% | +23.14% | – | Aug 2026 |
| CT UK Equity Income Fund | UK Equity Income | £2.00bn | 1.10% | +10.30% | – | Jul 2026 |
| Schroder Managed Balanced Fund | Mixed Investment 40-85% Shares | £2.04bn | 0.34% | +16.70% | – | Jul 2026 |
| Legal & General Global Equity Index Fund | Global | £2.04bn | 0.52% | +19.65% | – | Jul 2026 |
| Schroder Sustainable Multi-Factor Equity Fund | – | £2.07bn | 0.02% | +22.70% | – | Jul 2026 |
| Janus Henderson Global Technology Leaders Fund | Technology and Technology Innovation | £2.09bn | 1.15% | +31.96% | – | Jul 2026 |
| abrdn American Equity Tracker Fund | North America | £2.10bn | 0.06% | +16.09% | – | Jul 2026 |
| Legal & General Japan Index Trust | Japan | £2.13bn | 0.53% | +27.12% | – | Jul 2026 |
| Vanguard FTSE 100 Index Unit Trust | UK All Companies | £2.17bn | 0.06% | +22.12% | – | Jul 2026 |
| abrdn Myfolio Index IV Fund | – | £2.20bn | 0.13% | +17.33% | – | Jul 2026 |
| Schroder Global Equity Fund | – | £2.26bn | 0.52% | +15.30% | – | Jul 2026 |
| Legal & General Pacific Index Trust | Asia Pacific Excluding Japan | £2.30bn | 0.57% | +61.70% | – | Jul 2026 |
| Quilter Investors Cirilium Moderate Passive Portfolio | Unclassified | £2.33bn | 0.34% | +14.60% | – | Jul 2026 |
| Vanguard FTSE U.K. Equity Income Index Fund | UK Equity Income | £2.36bn | 0.14% | +30.80% | – | Jul 2026 |
| CT Universal Map Balanced Fund | – | £2.37bn | 0.25% | +8.90% | – | Jul 2026 |
| BlackRock Gold And General Fund | Precious Metals | £2.38bn | 1.89% | +68.90% | – | Aug 2026 |
| Legal & General Global 100 Index Trust | Global | £2.44bn | 0.52% | +22.64% | – | Jul 2026 |
| Legal & General UK 100 Index Trust | UK All Companies | £2.47bn | 0.48% | +22.27% | – | Jul 2026 |
| Royal London Sustainable Leaders Trust | – | £2.49bn | – | +13.91% | – | Jun 2026 |
| WS Blue Whale Growth Fund | Global | £2.50bn | 0.80% | – | – | Aug 2026 |
| M&G Global Themes Fund | Global | £2.55bn | 1.26% | +17.60% | – | Jul 2026 |
| Legal & General S&p 500 US Equal Weight Index Fund | North America | £2.56bn | 0.15% | +15.27% | – | Jul 2026 |
| M&G Global Dividend Fund | Global Equity Income | £2.69bn | 0.66% | – | – | Jul 2026 |
| Legal & General Multi-Index 6 Fund | Volatility Managed | £2.72bn | 0.61% | +17.86% | – | Jul 2026 |
| Schroder Qep Global Core Fund | – | £2.78bn | 0.30% | +20.90% | – | Aug 2026 |
| Vanguard Sterling Short-Term Money Market Fund | Short Term Money Market | £2.82bn | 0.12% | +3.83% | – | Jul 2026 |
| Legal & General All Stocks Gilt Index Trust | IA UK Gilt | £2.85bn | 0.53% | +1.16% | – | Jul 2026 |
| iShares Over 15 Years Gilts Index Fund (UK) | GBP Government Bond | £2.88bn | 0.01% | +1.55% | – | Aug 2026 |
| iShares ESG Screened Overseas Corporate Bond Index Fund (UK) | – | £2.89bn | 0.21% | +0.51% | – | Aug 2026 |
| Legal & General Short Dated Sterling Corporate Bond Index Fund | Sterling Corporate Bond | £2.91bn | 0.14% | +3.66% | – | Jul 2026 |
| BlackRock Emerging Markets ESG Insights Equity Fund | Global Emerging Markets | £2.99bn | 0.02% | – | – | Aug 2026 |
| iShares Pacific Ex Japan Equity Index Fund (UK) | Asia Pacific Excluding Japan | £3.00bn | 0.03% | +71.49% | – | Aug 2026 |
| SUTL Cazenove Charity Sustainable Multi-Asset Fund | – | £3.06bn | 0.83% | +19.20% | – | Jun 2026 |
| Legal & General Global Emerging Markets Index Fund | Global Emerging Markets | £3.11bn | 0.63% | +19.28% | – | Jul 2026 |
| Legal & General Multi-Index 5 Fund | Volatility Managed | £3.14bn | 0.61% | +13.79% | – | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised Developed Index Fund | Global | £3.26bn | 0.55% | +15.73% | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds