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.
848 funds and trusts with published data · page 7 of 17
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | vs sector | Updated |
|---|---|---|---|---|---|---|---|
| Majedie Investments plcTrust | Flexible Investment | £183.6m | – | – | 5.5% discount | – | Aug 2026 |
| abrdn Short Duration Global Inflation-Linked Bond FundFund | – | £185.0m | 0.34% | +2.54% | – | – | Aug 2026 |
| M&G Global Floating Rate High Yield FundFund | Sterling High Yield | £187.6m | 0.63% | – | – | – | Jul 2026 |
| CT Select European Equity FundFund | Europe Excluding UK | £188.9m | 1.63% | +10.60% | – | – | Jul 2026 |
| Baillie Gifford China Growth Trust PLCTrust | – | £190.7m | 1.12% | +11.10% | 11.1% discount | – | Mar 2026 |
| BlackRock American Income Trust PLCTrust | North America | £192.1m | 0.73% | +36.50% | 0.7% premium | – | Aug 2026 |
| abrdn Myfolio Enhanced ESG Index III FundFund | – | £192.7m | 0.30% | +13.50% | – | – | Jul 2026 |
| WS Guinness Global Equity Income FundFund | Global Equity Income | £192.7m | 0.77% | +12.50% | – | – | Jul 2026 |
| M&G Credit Income Investment Trust plcTrust | – | £192.8m | 1.20% | +5.65% | 2.2% premium | – | Feb 2026 |
| BlackRock Charities UK Equity FundFund | UK Large-Cap Equity | £193.9m | 0.52% | +14.37% | – | – | Jul 2026 |
| Quilter Investors Ethical Equity FundFund | Global | £194.3m | 0.90% | +15.40% | – | – | Jul 2026 |
| Quilter Investors Creation Moderate PortfolioFund | Unclassified | £194.7m | 0.95% | +12.40% | – | – | Jul 2026 |
| iShares Over 15 Years Corporate Bond Index Fund (UK)Fund | Sterling Corporate Bond | £195.1m | 0.12% | +3.06% | – | – | Aug 2026 |
| abrdn Sterling Short Term Government Bond FundFund | – | £195.5m | 0.24% | +2.53% | – | – | Aug 2026 |
| Legal & General Future World Global Multi-Factor ESG Tilted And Optimised Index FundFund | Global | £196.7m | 0.60% | +19.51% | – | – | Jul 2026 |
| CT European Smaller Companies FundFund | Europe ex-UK Small/Mid-Cap Eq | £197.5m | 1.74% | +6.40% | – | – | Jul 2026 |
| Income FundFund | UK Equity Income | £198.7m | 0.84% | +10.90% | – | Bottom 25% | Aug 2026 |
| abrdn Short Dated Corporate Bond FundFund | – | £199.9m | 0.34% | +4.12% | – | – | Jul 2026 |
| BlackRock Energy and Resources Income Trust PLCTrust | Commodities and Natural Resources | £201.0m | 1.15% | +63.20% | 3.5% discount | – | Mar 2026 |
| abrdn Global Infrastructure Equity FundFund | Global Equity Income | £202.3m | 0.85% | +15.95% | – | – | Aug 2026 |
| Vanguard LifeStrategy Global 60% Equity FundFund | Mixed Investment 40-85% Shares | £202.3m | 0.20% | – | – | – | Jul 2026 |
| abrdn High Yield Bond FundFund | – | £203.1m | 0.69% | +5.45% | – | – | Aug 2026 |
| Baronsmead Second Venture Trust PLCTrust | – | £207.3m | – | – | 2.1% discount | – | Sept 2026 |
| CT Sustainable Global Equity Income FundFund | Global Equity Income | £207.5m | 0.25% | +20.00% | – | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2060Fund | Target Date 2046+ | £207.6m | 0.05% | +20.73% | – | – | Aug 2026 |
| abrdn Myfolio Multi-Manager III FundFund | – | £208.3m | 1.04% | +9.31% | – | – | Jul 2026 |
| BlackRock Emerging Markets FundFund | Global Emerging Markets | £210.5m | 1.73% | +42.12% | – | – | Aug 2026 |
| Baronsmead Venture Trust PLCTrust | – | £210.8m | – | – | 2.8% discount | – | Sept 2026 |
| Premier Miton US Opportunities FundFund | North America | £215.2m | 0.77% | +23.50% | – | Top 25% | Aug 2026 |
| VT Shackleton Cautious FundFund | Mixed Investment 0-35% Shares | £216.0m | 0.67% | +9.69% | – | – | Aug 2026 |
| Gresham House Income & Growth Vct PLCTrust | – | £217.3m | – | -2.20% | 5.3% discount | – | Sept 2026 |
| BlackRock LifePath Target Date Fund 2050Fund | Target Date 2046+ | £220.7m | 0.05% | +18.93% | – | – | Aug 2026 |
| Liontrust Ma Blended Moderate FundFund | Volatility Managed | £220.8m | 0.67% | +2.50% | – | – | Aug 2026 |
| WS Keyridge Portfolio VI FundFund | Mixed Investment 40-85% Shares | £220.9m | 0.65% | +21.17% | – | – | Jun 2026 |
| WS Keyridge Diversified Risk Managed VI FundFund | Volatility Managed | £221.0m | 0.70% | +18.65% | – | – | Jun 2026 |
| CT Sterling Short-Term Money Market FundFund | – | £223.1m | 0.24% | +3.70% | – | – | Jul 2026 |
| Schroder Global Multi-Asset Growth PortfolioFund | Mixed Investment 40-85% Shares | £223.1m | 0.21% | +13.30% | – | – | Jul 2026 |
| Legal & General Multi-Index Income 5 FundFund | Volatility Managed | £223.3m | 0.68% | +11.83% | – | – | Jul 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 5 FundFund | Volatility Managed | £224.3m | 0.66% | +12.15% | – | – | Jul 2026 |
| CT Mm Navigator Distribution FundFund | Mixed Investment 20-60% Shares | £224.8m | 0.67% | +10.80% | – | – | Jul 2026 |
| Royal London Global Index Linked FundFund | Global Inflation Linked Bond | £225.7m | – | +3.37% | – | – | Mar 2026 |
| CT Multi-Manager Universal Balanced FundFund | – | £226.4m | 1.65% | +11.40% | – | – | Jul 2026 |
| abrdn Myfolio Index I FundFund | – | £227.9m | 0.13% | +6.53% | – | – | Jul 2026 |
| M&G Japan Smaller Companies FundFund | Japan | £228.6m | 1.10% | – | – | – | Jul 2026 |
| abrdn Ethical Corporate Bond FundFund | Sterling Corporate Bond | £232.4m | 0.49% | +3.57% | – | – | Aug 2026 |
| VT Shackleton Adventurous FundFund | Mixed Investment 40-85% Shares | £233.0m | 0.67% | +19.68% | – | – | Aug 2026 |
| abrdn Sterling Corporate Bond FundFund | Sterling Corporate Bond | £236.1m | 0.49% | +4.20% | – | – | Aug 2026 |
| Janus Henderson UK Equity Income & Growth FundFund | UK Equity Income | £238.4m | 1.18% | +25.04% | – | – | Jul 2026 |
| M&G Global Corporate Bond FundFund | Global Corporate Bond | £240.1m | 0.85% | +1.50% | – | – | Jul 2026 |
| WS Ruffer Equity & General FundFund | Flexible Investment | £241.1m | 1.27% | +3.70% | – | – | Jun 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds