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 5 of 90
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | vs sector | Updated |
|---|---|---|---|---|---|---|---|
| abrdn Evolve European Equity Index FundFund | – | £107.0m | 0.12% | +10.28% | – | – | Jul 2026 |
| abrdn Myfolio Multi-Manager II FundFund | – | £107.5m | 0.79% | +7.88% | – | – | Jul 2026 |
| CT US Smaller Companies FundFund | North American Smaller Companies | £107.6m | 1.65% | +39.10% | – | Top 25% | Jul 2026 |
| abrdn UK Government Bond FundFund | UK Gilts | £109.1m | 0.29% | +2.36% | – | – | Aug 2026 |
| CT Select UK Equity Income FundFund | UK Equity Income | £109.6m | 1.64% | +17.50% | – | – | Jul 2026 |
| Schroder Long Dated Corporate Bond FundFund | – | £109.9m | 0.02% | +1.90% | – | – | Jul 2026 |
| Legal & General Future World Global Opportunities FundFund | Mixed Investment 20-60% Shares | £110.4m | 1.05% | +6.87% | – | – | Jul 2026 |
| TM Castlefield Thoughtful Growth Portfolio FundFund | Mixed Investment 40-85% Shares | £111.9m | 1.03% | +9.35% | – | – | Aug 2026 |
| Schroder UK Dynamic Smaller Companies FundFund | UK Smaller Companies | £112.4m | 0.92% | +10.80% | – | – | Jul 2026 |
| Aberforth Geared Value & Income Trust PLCTrust | – | £113.0m | 1.50% | +14.10% | 11.5% discount | – | Sept 2026 |
| abrdn Myfolio Core V FundFund | – | £113.2m | 0.56% | – | – | – | Jul 2026 |
| MyMap 3 FundFund | – | £113.4m | 0.17% | +7.45% | – | – | Aug 2026 |
| BlackRock Sterling Strategic Bond FundFund | Sterling Strategic Bond | £113.5m | 1.11% | +4.28% | – | – | Aug 2026 |
| Schroder UK-Listed Equity Income Maximiser FundFund | UK Equity Income | £113.9m | 0.44% | +20.50% | – | – | Jul 2026 |
| CT Monthly Extra Income FundFund | – | £115.0m | 1.34% | +11.40% | – | – | Jul 2026 |
| abrdn Global Inflation-Linked Bond FundFund | – | £115.6m | 0.39% | +2.55% | – | – | Aug 2026 |
| WS Keyridge Diversified Risk Managed III FundFund | Volatility Managed | £115.6m | 0.70% | +9.05% | – | – | Jun 2026 |
| Global Opportunities Trust plcTrust | Flexible Investment | £118.9m | 1.11% | +11.80% | 14.4% discount | – | Aug 2026 |
| VT Johnston Cautious PortfolioFund | – | £119.5m | 0.66% | +6.00% | – | – | Aug 2026 |
| CT Universal Map Income FundFund | – | £120.5m | 0.25% | +13.30% | – | – | Jul 2026 |
| WS Keyridge UK Equity FundFund | UK All Companies | £120.7m | 0.86% | +15.92% | – | – | Jun 2026 |
| abrdn Global Sustainable Equity FundFund | – | £121.0m | 0.84% | +12.08% | – | – | Aug 2026 |
| Legg Mason Funds ICVC - Legg Mason If Martin Currie Global Alpha FundFund | Global | £122.4m | 1.12% | +15.30% | – | Lower half | Aug 2026 |
| Vanguard Target Retirement 2060 FundFund | Mixed Investment 40-85% Shares | £123.0m | 0.24% | +16.71% | – | – | Jul 2026 |
| abrdn American Equity FundFund | North America | £123.9m | 0.84% | +11.92% | – | – | Aug 2026 |
| abrdn UK Value Equity FundFund | UK All Companies | £124.3m | 0.89% | +8.55% | – | – | Aug 2026 |
| WS Keyridge UK Equity Income FundFund | UK Equity Income | £126.3m | 0.84% | +23.00% | – | – | Jun 2026 |
| BlackRock Charities Growth & Income FundFund | Other Allocation | £126.4m | 0.53% | +14.59% | – | – | Jul 2026 |
| Liontrust Ma Explorer 70 FundFund | Mixed Investment 40-85% Shares | £128.1m | 1.02% | +12.80% | – | Bottom 25% | Aug 2026 |
| abrdn UK Real Estate Share FundFund | – | £128.3m | 0.84% | +5.33% | – | – | Aug 2026 |
| India Capital Growth Fund LimitedTrust | – | £129.2m | 1.25% | +10.80% | 11.6% discount | – | Aug 2026 |
| BlackRock Managed Volatility Fund IVFund | GBP Allocation 80%+ | £129.6m | 0.29% | +18.06% | – | – | Jul 2026 |
| UK Equity FundFund | UK All Companies | £130.6m | 0.65% | +7.00% | – | Bottom 25% | Aug 2026 |
| Quilter Investors Monthly Income PortfolioFund | Volatility Managed | £131.6m | 0.85% | +10.70% | – | – | Jul 2026 |
| WS Gresham House UK Micro Cap FundFund | UK Smaller Companies | £131.7m | 0.99% | +6.40% | – | Lower half | Jul 2026 |
| BlackRock Balanced Managed FundFund | Mixed Investment 40-85% Shares | £131.7m | 1.56% | +12.71% | – | – | Jul 2026 |
| Legal & General Diversified FundFund | Mixed Investment 20-60% Shares | £133.1m | 0.28% | +11.05% | – | – | Jul 2026 |
| abrdn Strategic Bond FundFund | Sterling Strategic Bond | £133.2m | 0.50% | +4.59% | – | – | Aug 2026 |
| WS Keyridge Diversified Monthly Income FundFund | Mixed Investment 20-60% Shares | £133.8m | 0.68% | +15.03% | – | – | Jun 2026 |
| WS Keyridge Asia Pacific FundFund | Asia Pacific Excluding Japan | £134.1m | 0.86% | +52.89% | – | – | Jun 2026 |
| Quilter Investors Cirilium Conservative PortfolioFund | Mixed Investment 0-35% Shares | £134.9m | 0.90% | +5.00% | – | – | Jul 2026 |
| L&g Developed World Value Factor Index FundFund | Global | £135.1m | 0.25% | – | – | – | Jul 2026 |
| M&G Positive Impact FundFund | Global | £135.2m | 1.10% | – | – | – | Jul 2026 |
| Liontrust Ma Blended Progressive FundFund | Volatility Managed | £135.8m | 1.64% | +16.20% | – | – | Aug 2026 |
| CT Sustainable Opportunities Global Equity FundFund | Global | £136.7m | 1.71% | +1.20% | – | – | Jul 2026 |
| BlackRock Consensus 35 FundFund | Mixed Investment 0-35% Shares | £136.8m | 0.63% | +5.68% | – | – | Jul 2026 |
| abrdn UK Ethical Equity FundFund | – | £137.6m | 0.84% | +11.88% | – | – | Aug 2026 |
| abrdn Myfolio Multi-Manager V FundFund | – | £138.0m | 0.92% | +14.63% | – | – | Jul 2026 |
| abrdn Europe Ex UK Income Equity FundFund | – | £139.0m | 0.85% | +21.92% | – | – | Aug 2026 |
| Royal London Cautious Managed FundFund | Mixed Investment 0-35% Shares | £140.9m | – | +9.70% | – | – | Jun 2026 |
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