TickerFund Data
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.

4,492 funds and trusts · page 16 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
BlackRock FutureWise 2028–32FundTarget Date 2026 - 2030£3.60bn0.01%+15.43%–Aug 2026
Royal London Sustainable World TrustFundMixed Investment 40-85% Shares£3.72bn–+21.13%–Jun 2026
iShares Japan Equity Index Fund (UK)Fund–£3.88bn0.01%+26.92%–Aug 2026
iShares UK Equity ESG Screened and Optimised Index Fund (UK)Fund–£3.96bn0.05%+17.56%–Aug 2026
iShares Emerging Markets Equity Index Fund (UK)FundGlobal Emerging Markets£3.96bn0.06%+22.00%–Aug 2026
Schroder Foresters Balanced FundFund–£3.99bn0.10%––Jul 2026
RIT Capital Partners PLCTrust–£4.00bn0.73%+17.30%20.4% discountAug 2026
iShares US Equity Index Fund (UK)FundNorth America£4.06bn0.05%+18.68%–Aug 2026
Legal & General Cash TrustFundIA Short Term Money Market NR£4.19bn0.15%+3.94%–Jul 2026
BlackRock FutureWise 2043-47FundTarget Date 2041 - 2045£4.30bn0.01%+22.16%–Aug 2026
iShares Corporate Bond Index Fund (UK)FundSterling Corporate Bond£4.32bn0.01%+3.74%–Aug 2026
iShares Overseas Government Bond Index Fund (UK)FundGlobal Government Bond£4.44bn0.01%-2.13%–Aug 2026
Legal & General European Index TrustFundEurope Excluding UK£4.49bn0.50%+20.19%–Jul 2026
abrdn Myfolio Index III FundFund–£4.60bn0.13%+14.08%–Jul 2026
BlackRock European Dynamic FundFundEurope Excluding UK£4.76bn1.66%+13.50%–Aug 2026
BlackRock FutureWise 2033–37FundTarget Date 2031 - 2035£4.78bn0.01%+21.95%–Aug 2026
BlackRock FutureWise 2038-42FundTarget Date 2036 - 2040£4.98bn0.01%+22.77%–Aug 2026
Alliance Witan PLCTrustGlobal£5.29bn0.47%+7.40%5.7% discountJul 2026
M&G Japan FundFundJapan£5.39bn0.45%––Jul 2026
Vanguard LifeStrategy 40% Equity FundFundMixed Investment 20-60% Shares£5.64bn0.20%+3.23%–Jul 2026
iShares US Equity ESG Screened and Optimised Index Fund (UK)Fund–£5.70bn0.01%+19.66%–Aug 2026
iShares Continental European Equity Index Fund (UK)FundEurope Excluding UK£5.71bn0.01%+20.79%–Aug 2026
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)Fund–£5.83bn0.02%+9.34%–Aug 2026
Vanguard FTSE Developed Europe Ex-U.K. Equity Index FundFundEurope Excluding UK£5.90bn0.12%+20.63%–Jul 2026
iShares UK Gilts All Stocks Index Fund (UK)FundGBP Government Bond£6.66bn0.01%+2.55%–Aug 2026
Legal & General UK Index TrustFundUK All Companies£7.69bn0.48%+21.18%–Jul 2026
Tritax BIG BOX Reit plcTrust–£7.70bn–––Jun 2026
Polar Capital Technology Trust plcTrust–£7.78bn0.69%+64.82%6.8% discountAug 2026
Legal & General International Index TrustFundGlobal£8.10bn0.51%+19.61%–Jul 2026
BlackRock Growth Investment FundFundGBP Allocation 80%+£9.21bn0.02%+23.80%–Aug 2026
Legal & General U.S. Index TrustFundNorth America£9.46bn0.48%+14.30%–Jul 2026
Vanguard FTSE Global All Cap Index FundFundGlobal£10.12bn0.23%+19.79%–Jul 2026
Pershing Square Holdings, LtdTrustNorth America£10.29bn–-3.20%33.9% discountAug 2026
Royal London Short-Term Money Market FundFundShort Term Money Market£11.62bn–+4.16%–Jun 2026
BlackRock Pension Growth FundFund–£11.97bn0.00%+21.61%–Aug 2026
Vanguard LifeStrategy 100% Equity FundFundGlobal£12.75bn0.20%+20.86%–Jul 2026
iShares UK Equity Index Fund (UK)FundUK Large-Cap Equity£15.46bn0.01%+20.53%–Aug 2026
Vanguard FTSE U.K. All Share Index Unit TrustFundUK All Companies£17.80bn0.06%+22.06%–Jul 2026
Vanguard LifeStrategy 80% Equity FundFundMixed Investment 40-85% Shares£18.03bn0.20%+7.63%–Jul 2026
iShares North American Equity Index Fund (UK)FundNorth America£18.44bn0.01%+19.19%–Aug 2026
Vanguard LifeStrategy 60% Equity FundFundMixed Investment 40-85% Shares£19.27bn0.20%+5.39%–Jul 2026
Vanguard U.S. Equity Index FundFundNorth America£20.56bn0.10%+17.41%–Jul 2026
Vanguard FTSE Developed World Ex-U.K. Equity Index FundFundGlobal£31.94bn0.14%+20.03%–Jul 2026
7im Aap Adventurous FundFund––––––
7im Aap Balanced FundFund––––––
7im Aap Cautious FundFund––––––
7im Aap Income FundFund––––––
7im Aap Moderately Adventurous FundFund––––––
7im Aap Moderately Cautious FundFund––––––
7im Absolute Return PortfolioFund––––––

Showing everything we track, including funds without a factsheet yet. Show only those with data