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.
Ticker Fund Data covers 702 UK open-ended funds — OEICs, unit trusts and ICVCs — and 106 UK-listed investment trusts, with 14,104individual 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 |
|---|---|---|---|---|---|---|
| WS Keyridge UK Equity Income Fund | UK Equity Income | £126.3m | 0.84% | +23.00% | – | Jun 2026 |
| BlackRock Charities Growth & Income Fund | Other Allocation | £126.4m | 0.53% | +14.59% | – | Jul 2026 |
| Liontrust Ma Explorer 70 Fund | Mixed Investment 40-85% Shares | £127.2m | 1.97% | +11.10% | Lower half | Jul 2026 |
| BlackRock Managed Volatility Fund IV | GBP Allocation 80%+ | £129.6m | 0.29% | +18.06% | – | Jul 2026 |
| L&g Developed World Value Factor Index Fund | Global | £129.8m | 0.25% | – | – | Jun 2026 |
| BlackRock US Mid-Cap Value Fund | US Mid-Cap Equity | £130.5m | 1.64% | +18.36% | – | Jul 2026 |
| Quilter Investors Monthly Income Portfolio | Volatility Managed | £131.6m | 0.85% | +10.70% | – | Jul 2026 |
| WS Gresham House UK Micro Cap Fund | UK Smaller Companies | £131.7m | 0.99% | +6.40% | Lower half | Jul 2026 |
| BlackRock Balanced Managed Fund | Mixed Investment 40-85% Shares | £131.7m | 1.56% | +12.71% | – | Jul 2026 |
| UK Equity Fund | UK All Companies | £132.1m | 0.65% | +5.30% | Bottom 25% | Jul 2026 |
| abrdn UK Real Estate Share Fund | – | £133.0m | 0.76% | +3.11% | – | Jul 2026 |
| Legal & General Diversified Fund | Mixed Investment 20-60% Shares | £133.3m | 0.28% | +14.90% | – | Jun 2026 |
| WS Keyridge Diversified Monthly Income Fund | Mixed Investment 20-60% Shares | £133.8m | 0.68% | +15.03% | – | Jun 2026 |
| Liontrust Ma Blended Progressive Fund | Volatility Managed | £134.0m | 0.94% | +14.50% | – | Jul 2026 |
| WS Keyridge Asia Pacific Fund | Asia Pacific Excluding Japan | £134.1m | 0.86% | +52.89% | – | Jun 2026 |
| abrdn UK Ethical Equity Fund | – | £134.3m | 0.84% | +6.24% | – | Jul 2026 |
| Quilter Investors Cirilium Conservative Portfolio | Mixed Investment 0-35% Shares | £134.9m | 0.90% | +5.00% | – | Jul 2026 |
| M&G Positive Impact Fund | Global | £135.2m | 1.10% | – | – | Jul 2026 |
| abrdn Strategic Bond Fund | Sterling Strategic Bond | £136.5m | 0.40% | +5.71% | – | Jun 2026 |
| CT Sustainable Opportunities Global Equity Fund | Global | £136.7m | 1.71% | +1.20% | – | Jul 2026 |
| BlackRock Consensus 35 Fund | Mixed Investment 0-35% Shares | £136.8m | 0.63% | +5.68% | – | Jul 2026 |
| abrdn Myfolio Multi-Manager V Fund | – | £138.0m | 0.92% | +14.63% | – | Jul 2026 |
| VT Johnston Growth Portfolio | – | £140.1m | 0.83% | +9.30% | – | Jul 2026 |
| Royal London Cautious Managed Fund | Mixed Investment 0-35% Shares | £140.9m | – | +9.70% | – | Jun 2026 |
| Janus Henderson Multi-Manager Active Fund | Flexible Investment | £142.0m | 1.40% | +11.90% | – | Jul 2026 |
| Schroder MPS Europe ex UK Equity Portfolio | – | £142.6m | 0.53% | – | – | Jul 2026 |
| CT Sustainable Universal Map Balanced Fund | Mixed Investment 40-85% Shares | £143.9m | 0.35% | +7.80% | – | Jul 2026 |
| abrdn Europe Ex UK Income Equity Fund | – | £144.2m | 0.85% | +20.14% | – | Jul 2026 |
| Janus Henderson All Stocks Credit Fund | Sterling Corporate Bond | £145.5m | 0.64% | +2.67% | – | Jul 2026 |
| Legal & General UK Smaller Companies Trust | UK Smaller Companies | £146.4m | 1.43% | +2.98% | – | Jun 2026 |
| Schroder Gilt And Fixed Interest Fund | – | £146.7m | 0.35% | +1.50% | – | Jul 2026 |
| Royal London Sustainable Short Duration Corporate Bond Fund | Sterling Corporate Bond | £147.6m | – | +6.07% | – | Jun 2026 |
| BlackRock Charities UK Equity Index Fund | UK Large-Cap Equity | £147.9m | 0.09% | +21.62% | – | Jul 2026 |
| CT Responsible Sterling Corporate Bond Fund | Sterling Corporate Bond | £149.0m | 1.07% | +1.90% | – | Jul 2026 |
| Vanguard ActiveLife Climate Aware 40-50% Equity Fund | Mixed Investment 20-60% Shares | £150.0m | 0.48% | +14.05% | – | Jul 2026 |
| abrdn Europe Ex UK Ethical Equity Fund | – | £150.6m | 0.85% | -5.01% | – | Jul 2026 |
| M&G Smaller Companies Fund | UK Smaller Companies | £151.1m | 1.25% | +5.80% | – | Jul 2026 |
| Legal & General Active Sterling Corporate Bond Plus Fund | Sterling Corporate Bond | £151.3m | 1.03% | +3.66% | – | Jun 2026 |
| Schroder Global Multi-Asset Adventurous Portfolio | Mixed Investment 40-85% Shares | £151.5m | 0.20% | +15.80% | – | Jul 2026 |
| CT Multi-Manager Universal Cautious Fund | – | £151.6m | 1.65% | +8.70% | – | Jul 2026 |
| Legal & General UK Equity Income Fund | UK Equity Income | £152.1m | 1.43% | +20.73% | – | Jun 2026 |
| BlackRock ESG Screened and Selected Strategic Growth Fund | GBP Flexible Allocation | £152.7m | 0.02% | +13.56% | – | Jul 2026 |
| Schroder Institutional Pacific Fund | – | £155.6m | 0.52% | +14.20% | – | Jul 2026 |
| CT Managed Bond Focused Fund | Mixed Investment 0-35% Shares | £157.9m | 1.19% | +8.00% | – | Jun 2026 |
| abrdn Evolve UK Equity Index Fund | – | £158.0m | 0.08% | – | – | Jul 2026 |
| CT Managed Bond Fund | – | £158.0m | 1.00% | +6.30% | – | Jun 2026 |
| BlackRock LifePath Target Date Fund 2045 | Target Date 2041 - 2045 | £158.2m | 0.05% | +14.72% | – | Jul 2026 |
| Quilter Investors Global Unconstrained Equity Fund | Global | £158.4m | 0.83% | +19.00% | – | Jul 2026 |
| Legal & General UK 350 Index Fund | UK All Companies | £159.0m | 0.10% | +22.47% | – | Jun 2026 |
| Schroder Global Alternative Energy Fund | Global | £159.4m | 0.58% | +20.80% | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds