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 62 of 90

Name	Sector	Size	Yearly charge	1-year return	vs asset value	Updated
Omnis UK Gilt FundFund	–	–	–	–	–	–
Omnis UK Smaller Companies FundFund	–	–	–	–	–	–
Omnis US Equity Leaders FundFund	–	–	–	–	–	–
Omnis US Smaller Companies FundFund	–	–	–	–	–	–
Onefamily Global Equity FundFund	–	–	–	–	–	–
Onefamily Global Mixed Investment FundFund	–	–	–	–	–	–
Optima Balanced Sub-FundFund	–	–	–	–	–	–
Optima Growth Sub-FundFund	–	–	–	–	–	–
Optima Income Sub-FundFund	–	–	–	–	–	–
Orchard FundFund	–	–	–	–	–	–
Ourax Unit TrustFund	–	–	–	–	–	–
Overstone Global All Cap Value FundFund	–	–	–	–	–	–
P E Managed FundFund	–	–	–	–	–	–
Pacific Basin Equity Manager Of Managers FundFund	–	–	–	–	–	–
Pacific Basin Ex Japan EquitiesFund	–	–	–	–	–	–
Pacific Growth FundFund	–	–	–	–	–	–
Pacific Index FundFund	–	–	–	–	–	–
Packel Global FundFund	–	–	–	–	–	–
Pan European Equity FundFund	–	–	–	–	–	–
Pan-European Sri Equity FundFund	–	–	–	–	–	–
Partners Group Generations Fund IFund	–	–	–	–	–	–
Partners Group Generations Private Credit LTAFFund	–	–	–	–	–	–
Pendennis Fund ICVCFund	–	–	–	–	–	–
Pension Growth Alternative Strategies LTAFFund	–	–	–	–	–	–
Percy Street Long Term Equity FundFund	–	–	–	–	–	–
Pershing Square Holdings, LtdTrust	North America	–	–	–	33.4% discount	Jul 2026
Personal Assets Trust PLCTrust	–	–	–	–	–	Jul 2026
Personal Portfolio Adventurous FundFund	–	–	–	–	–	–
Personal Portfolio Ambitious FundFund	–	–	–	–	–	–
Personal Portfolio Balanced FundFund	–	–	–	–	–	–
Personal Portfolio Cautious FundFund	–	–	–	–	–	–
Personal Portfolio Defensive FundFund	–	–	–	–	–	–
PFS Momentum Factor Series (Liquidating) FundFund	–	–	–	–	–	–
Pharaoh FundFund	–	–	–	–	–	–
Pilot Hill FundFund	–	–	–	–	–	–
Pippin Return FundFund	–	–	–	–	–	–
Pityoulish Investments FundFund	–	–	–	–	–	–
Pochard FundFund	–	–	–	–	–	–
Practical Investment FundFund	–	–	–	–	–	–
Premier Global Infrastructure Income FundFund	–	–	–	–	–	–
Premier Miton Alternative Investments FundFund	–	–	–	–	–	–
Premier Miton Cautious Monthly Income FundFund	–	–	–	–	–	–
Premier Miton Cautious Multi Asset FundFund	–	–	–	–	–	–
Premier Miton Corporate Bond Monthly Income FundFund	–	–	–	–	–	–
Premier Miton Defensive Multi Asset FundFund	–	–	–	–	–	–
Premier Miton Diversified Balanced Growth FundFund	–	–	–	–	–	–
Premier Miton Diversified Cautious Growth FundFund	–	–	–	–	–	–
Premier Miton Diversified Dynamic Growth FundFund	–	–	–	–	–	–
Premier Miton Diversified Growth FundFund	–	–	–	–	–	–
Premier Miton Diversified Income FundFund	–	–	–	–	–	–

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