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 19 of 90

Name	Sector	Size	Yearly charge	1-year return	Updated
Aegon Diversified Monthly Income FundFund	–	–	–	–	–
Aegon Ethical Cautious Managed FundFund	–	–	–	–	–
Aegon Ethical Corporate Bond FundFund	–	–	–	–	–
Aegon Ethical Equity FundFund	–	–	–	–	–
Aegon Global Income FundFund	–	–	–	–	–
Aegon High Yield Bond FundFund	–	–	–	–	–
Aegon Investment Grade Bond FundFund	–	–	–	–	–
Aegon Property Income FundFund	–	–	–	–	–
Aegon Sterling Corporate Bond FundFund	–	–	–	–	–
Aegon Strategic Bond FundFund	–	–	–	–	–
Aegon Sustainable Equity FundFund	–	–	–	–	–
Aegon UK Equity Absolute Return FundFund	–	–	–	–	–
Aegon UK Equity FundFund	–	–	–	–	–
Aegon UK Smaller Companies FundFund	–	–	–	–	–
Aegon UK Sustainable Opportunities FundFund	–	–	–	–	–
Aetos FundFund	–	–	–	–	–
AEW UK Core Plus Property FundFund	–	–	–	–	–
AEW UK Impact FundFund	–	–	–	–	–
AI 30:70 Global Equity (Currency Hedged) Index (Custom Screened) FundFund	–	–	–	–	–
AI 40:60 Global Equity Index (Custom Screened) FundFund	–	–	–	–	–
AI 50:50 Global Equity Index (Custom Screened) FundFund	–	–	–	–	–
AI 60:40 Global Equity Index (Custom Screened) FundFund	–	–	–	–	–
AI Asia Pacific Ex Japan FundFund	–	–	–	–	–
AI Balanced Life FundFund	–	–	–	–	–
AI Balanced Pension FundFund	–	–	–	–	–
AI Cautious Pension FundFund	–	–	–	–	–
AI Continental European Equity Alpha FundFund	–	–	–	–	–
AI Continental European Equity Index (Custom Screened) FundFund	–	–	–	–	–
AI Developed Asia Pacific Ex Japan Equity Index (Custom Screened) FundFund	–	–	–	–	–
AI Developed European Ex UK Equity Index (Custom Screened) FundFund	–	–	–	–	–
AI Developed Overseas Government Bond (Ex UK) Index FundFund	–	–	–	–	–
AI Developed World Ex UK Equity Index (Custom Screened) FundFund	–	–	–	–	–
AI Distribution Life FundFund	–	–	–	–	–
AI Europe Equity Ex UK FundFund	–	–	–	–	–
AI Global Equity FundFund	–	–	–	–	–
AI Global Equity Growth FundFund	–	–	–	–	–
AI Index Linked Gilt FundFund	–	–	–	–	–
AI Index-Linked Gilts Over 5 Years Index FundFund	–	–	–	–	–
AI Japan Equity FundFund	–	–	–	–	–
AI Japanese Equity Index (Custom Screened) FundFund	–	–	–	–	–
AI Money Market Vnav FundFund	–	–	–	–	–
AI Multi-Asset (40-85% Shares) Index FundFund	–	–	–	–	–
AI Multi-Asset (40% - 85% Shares) Index FundFund	–	–	–	–	–
AI Non-Gilt Bond All Stocks Index FundFund	–	–	–	–	–
AI Non-Gilt Bond Over 15 Years Index FundFund	–	–	–	–	–
AI Non-Gilt Bond Up To 5 Years Index FundFund	–	–	–	–	–
AI North American Equity FundFund	–	–	–	–	–
AI North American Equity Index (Custom Screened) FundFund	–	–	–	–	–
AI Pacific Ex Japan Equity Index FundFund	–	–	–	–	–
AI Pre-Annuity Fixed Interest FundFund	–	–	–	–	–

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