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.
| Name | Sector | Size | Yearly charge | 1-year return | vs sector | Updated |
|---|---|---|---|---|---|---|
| Legal & General UK Smaller Companies Trust | UK Smaller Companies | £152.3m | 1.43% | +6.86% | – | Jul 2026 |
| IFSL Marlborough European Special Situations Fund | European Smaller Companies | £154.8m | 0.82% | +4.44% | Bottom 25% | Aug 2026 |
| CT Managed Bond Fund | – | £155.2m | 1.03% | +4.00% | – | Jul 2026 |
| Schroder Institutional Pacific Fund | – | £155.6m | 0.52% | +14.20% | – | Jul 2026 |
| Legal & General UK Equity Income Fund | UK Equity Income | £156.7m | 1.43% | +23.32% | – | Jul 2026 |
| BlackRock ESG Screened and Selected Strategic Growth Fund | GBP Flexible Allocation | £157.4m | 0.02% | +15.71% | – | Aug 2026 |
| abrdn Evolve UK Equity Index Fund | – | £158.0m | 0.08% | – | – | Jul 2026 |
| Quilter Investors Global Unconstrained Equity Fund | Global | £158.4m | 0.83% | +19.00% | – | Jul 2026 |
| Schroder Global Alternative Energy Fund | Global | £159.4m | 0.58% | +20.80% | – | Jul 2026 |
| IFSL Marlborough 6 Portfolio | Mixed Investment 40-85% Shares | £161.5m | 0.63% | +13.80% | – | Jul 2026 |
| BlackRock Catholic Charities Growth & Income Fund | GBP Allocation 60-80% Equity | £162.1m | 0.56% | +14.34% | – | Jul 2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund | Sterling Corporate Bond | £163.7m | 1.03% | +3.21% | – | Jul 2026 |
| Legal & General UK 350 Index Fund | UK All Companies | £164.0m | 0.10% | +21.68% | – | Jul 2026 |
| Liontrust Sustainable Future European Growth Fund | Europe Excluding UK | £164.7m | 0.87% | +11.70% | Bottom 25% | Aug 2026 |
| Janus Henderson UK Smaller Companies Fund | UK Smaller Companies | £165.6m | 1.24% | +13.33% | – | Jul 2026 |
| BlackRock Systematic Multi Allocation Credit Fund | Global Flexible Bond | £166.5m | 0.28% | +4.52% | – | Aug 2026 |
| CT Multi-Manager Universal Growth Fund | – | £169.8m | 1.65% | +14.00% | – | Jul 2026 |
| Janus Henderson Emerging Markets Asia Fund | – | £170.4m | 1.29% | +37.82% | – | Jul 2026 |
| abrdn Emerging Markets Equity Enhanced Index Fund | Global Emerging Markets | £170.7m | 0.28% | +33.02% | – | Jul 2026 |
| Quilter Investors Cirilium Conservative Passive Portfolio | Unclassified | £170.9m | 0.38% | +6.60% | – | Jul 2026 |
| Quilter Investors Monthly Income And Growth Portfolio | Volatility Managed | £171.7m | 0.85% | +14.70% | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2045 | Target Date 2041 - 2045 | £172.4m | 0.05% | +16.67% | – | Aug 2026 |
| Janus Henderson Global Financials Fund | Financials and Financial Innovation | £174.5m | 1.24% | +15.25% | – | Jul 2026 |
| CT Global Equity Income Fund | Global Equity Income | £176.8m | 1.10% | +22.90% | – | Jul 2026 |
| Legal & General Multi Manager Growth Trust | Flexible Investment | £177.9m | 1.65% | +14.04% | – | Jul 2026 |
| Legal & General Multi-Index Income 6 Fund | Volatility Managed | £178.5m | 0.70% | +15.32% | – | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised Japan Index Fund | Japan | £179.1m | 0.15% | +30.00% | – | Jul 2026 |
| Janus Henderson China Opportunities Fund | China/Greater China | £181.1m | 1.21% | +4.17% | – | Jul 2026 |
| abrdn Europe Ex UK Equity Fund | Europe Excluding UK | £181.2m | 0.85% | +4.76% | – | Aug 2026 |
| Janus Henderson Japan Opportunities Fund | Japan | £182.8m | 0.89% | +27.99% | – | Jul 2026 |
| abrdn Short Duration Global Inflation-Linked Bond Fund | – | £185.0m | 0.34% | +2.54% | – | Aug 2026 |
| M&G Global Floating Rate High Yield Fund | Sterling High Yield | £187.6m | 0.63% | – | – | Jul 2026 |
| CT Select European Equity Fund | Europe Excluding UK | £188.9m | 1.63% | +10.60% | – | Jul 2026 |
| abrdn Myfolio Enhanced ESG Index III Fund | – | £192.7m | 0.30% | +13.50% | – | Jul 2026 |
| WS Guinness Global Equity Income Fund | Global Equity Income | £192.7m | 0.77% | +12.50% | – | Jul 2026 |
| BlackRock Charities UK Equity Fund | UK Large-Cap Equity | £193.9m | 0.52% | +14.37% | – | Jul 2026 |
| Quilter Investors Ethical Equity Fund | Global | £194.3m | 0.90% | +15.40% | – | Jul 2026 |
| Quilter Investors Creation Moderate Portfolio | Unclassified | £194.7m | 0.95% | +12.40% | – | Jul 2026 |
| iShares Over 15 Years Corporate Bond Index Fund (UK) | Sterling Corporate Bond | £195.1m | 0.12% | +3.06% | – | Aug 2026 |
| abrdn Sterling Short Term Government Bond Fund | – | £195.5m | 0.24% | +2.53% | – | Aug 2026 |
| Legal & General Future World Global Multi-Factor ESG Tilted And Optimised Index Fund | Global | £196.7m | 0.60% | +19.51% | – | Jul 2026 |
| CT European Smaller Companies Fund | Europe ex-UK Small/Mid-Cap Eq | £197.5m | 1.74% | +6.40% | – | Jul 2026 |
| Income Fund | UK Equity Income | £198.7m | 0.84% | +10.90% | Bottom 25% | Aug 2026 |
| abrdn Short Dated Corporate Bond Fund | – | £199.9m | 0.34% | +4.12% | – | Jul 2026 |
| abrdn Global Infrastructure Equity Fund | Global Equity Income | £202.3m | 0.85% | +15.95% | – | Aug 2026 |
| Vanguard LifeStrategy Global 60% Equity Fund | Mixed Investment 40-85% Shares | £202.3m | 0.20% | – | – | Jul 2026 |
| abrdn High Yield Bond Fund | – | £203.1m | 0.69% | +5.45% | – | Aug 2026 |
| CT Sustainable Global Equity Income Fund | Global Equity Income | £207.5m | 0.25% | +20.00% | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2060 | Target Date 2046+ | £207.6m | 0.05% | +20.73% | – | Aug 2026 |
| abrdn Myfolio Multi-Manager III Fund | – | £208.3m | 1.04% | +9.31% | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds