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.

ShowEverything Open-ended funds Investment trusts

4,479 funds and trusts · page 16 of 90

Name	Sector	Size	Yearly charge	1-year return	Updated
Vanguard LifeStrategy 80% Equity FundFund	Mixed Investment 40-85% Shares	£18.12bn	0.20%	+22.01%	Jun 2026
Vanguard LifeStrategy 60% Equity FundFund	Mixed Investment 40-85% Shares	£19.41bn	0.20%	+16.82%	Jun 2026
Vanguard U.S. Equity Index FundFund	North America	£20.56bn	0.10%	+17.41%	Jul 2026
Vanguard FTSE Developed World Ex-U.K. Equity Index FundFund	Global	£31.94bn	0.14%	+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	–	–	–	–	–
7im Adventurous FundFund	–	–	–	–	–
7im Arden FundFund	–	–	–	–	–
7im Balanced FundFund	–	–	–	–	–
7im Capital Strategy FundFund	–	–	–	–	–
7im Ctak Capiv FundFund	–	–	–	–	–
7im Funds ICVC - 7im Japan Strategic ValueFund	–	–	–	–	–
7im Income PortfolioFund	–	–	–	–	–
7im Moderately Adventurous FundFund	–	–	–	–	–
7im Moderately Cautious FundFund	–	–	–	–	–
7im Mulgy FundFund	–	–	–	–	–
7im Pathbuilder 1 FundFund	–	–	–	–	–
7im Pathbuilder 2 FundFund	–	–	–	–	–
7im Pathbuilder 3 FundFund	–	–	–	–	–
7im Pathbuilder 4 FundFund	–	–	–	–	–
7im Randolph Place Diversified FundFund	–	–	–	–	–
7im Real Return FundFund	–	–	–	–	–
7im Responsible Balanced FundFund	–	–	–	–	–
7im Select Adventurous FundFund	–	–	–	–	–
7im Select Balanced FundFund	–	–	–	–	–
7im Select Moderately Adventurous FundFund	–	–	–	–	–
7im Select Moderately Cautious FundFund	–	–	–	–	–
7im Specialist Investment Funds - 7im Emerging Markets Equity Value FundFund	–	–	–	–	–
7im Specialist Investment Funds - 7im European (Ex UK) Equity Value FundFund	–	–	–	–	–
7im Specialist Investment Funds - 7im UK Equity Value FundFund	–	–	–	–	–
7im Specialist Investment Funds - 7im US Equity Value FundFund	–	–	–	–	–
A Sub-FundFund	–	–	–	–	–
Abaco Fund ICVCFund	–	–	–	–	–
Aberdeen Capital TrustFund	–	–	–	–	–
Aberdeen Standard Unit Trust I - Asi Diversified- Core Adventurous FundFund	–	–	–	–	–
Aberdeen Standard Unit Trust I - Asi Diversified- Core Conservative FundFund	–	–	–	–	–
Aberforth UK Small Companies FundFund	–	–	–	–	–
abrdn (Aam) Sterling Government Bond FundFund	–	–	–	–	–
abrdn (Aam) UK Smaller Companies FundFund	–	–	–	–	–
abrdn (Lothian) Active Plus Bond TrustFund	–	–	–	–	–
abrdn (Lothian) European TrustFund	–	–	–	–	–
abrdn (Lothian) European Trust IIFund	–	–	–	–	–
abrdn (Lothian) Global Equity Trust IIFund	–	–	–	–	–
abrdn (Lothian) International TrustFund	–	–	–	–	–
abrdn (Lothian) Japan TrustFund	–	–	–	–	–

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