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 |
|---|---|---|---|---|---|---|
| M&G Japan Smaller Companies Fund | Japan | £228.6m | 1.10% | – | – | Jul 2026 |
| abrdn Sterling Corporate Bond Fund | Sterling Corporate Bond | £229.9m | 0.29% | +5.45% | – | Jun 2026 |
| abrdn Myfolio Index I Fund | – | £230.9m | 0.13% | +8.68% | – | Jun 2026 |
| VT Shackleton Adventurous Fund | Mixed Investment 40-85% Shares | £231.6m | 0.67% | +18.14% | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2055 | Target Date 2046+ | £234.2m | 0.05% | +17.84% | – | Jul 2026 |
| abrdn Ethical Corporate Bond Fund | Sterling Corporate Bond | £236.4m | 0.59% | +4.54% | – | Jun 2026 |
| Janus Henderson Diversified Growth Fund | – | £239.1m | 1.14% | +9.48% | – | Jul 2026 |
| M&G Global Corporate Bond Fund | Global Corporate Bond | £240.1m | 0.85% | +1.50% | – | Jul 2026 |
| WS Ruffer Equity & General Fund | Flexible Investment | £241.1m | 1.27% | +3.70% | – | Jun 2026 |
| Schroder Asian Income Maximiser | Asia Pacific Excluding Japan | £241.6m | 0.82% | +34.10% | – | Jul 2026 |
| M&G Global Convertibles Fund | – | £241.8m | 0.85% | – | – | Jul 2026 |
| Janus Henderson Global Smaller Companies Fund | – | £241.9m | 0.86% | +18.96% | – | Jul 2026 |
| Janus Henderson UK Equity Income & Growth Fund | UK Equity Income | £242.0m | 1.18% | +25.79% | – | Jul 2026 |
| Schroder MPS UK Equity Portfolio | – | £243.2m | 0.49% | – | – | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised Europe Ex UK Index Fund | Europe Excluding UK | £243.2m | 0.15% | +22.41% | – | Jun 2026 |
| Legal & General European Equity Income Fund | IA Europe (ex. UK) | £248.7m | 0.80% | +15.54% | – | Jun 2026 |
| WS Keyridge North American Fund | North America | £248.7m | 0.52% | +23.79% | – | Jun 2026 |
| CT Asia Pacific Fund | Asia Pacific Excluding Japan | £252.6m | 1.22% | +45.80% | – | Jul 2026 |
| CT Responsible UK Income Fund | UK Equity Income | £253.4m | 1.64% | +16.50% | – | Jul 2026 |
| BlackRock UK Smaller Companies Fund | UK Smaller Companies | £254.7m | 1.66% | +3.89% | – | Jul 2026 |
| Vanguard ActiveLife Climate Aware 80-90% Equity Fund | Flexible Investment | £257.0m | 0.48% | +26.59% | – | Jul 2026 |
| iShares S&P 500 Equal Weight Index Fund (UK) | – | £258.6m | 0.14% | +15.37% | – | Jul 2026 |
| BlackRock Dynamic Allocation Fund | GBP Flexible Allocation | £259.8m | 0.95% | +11.44% | – | Jul 2026 |
| Vanguard LifeStrategy Global 80% Equity Fund | Mixed Investment 40-85% Shares | £259.8m | 0.20% | – | – | Jun 2026 |
| WS Gresham House UK Smaller Companies Fund | UK Smaller Companies | £260.9m | 0.82% | -4.00% | Bottom 25% | Jul 2026 |
| WS Keyridge Portfolio IV Fund | Mixed Investment 20-60% Shares | £261.8m | 0.65% | +13.68% | – | Jun 2026 |
| Schroder MPS North America Equity Portfolio | – | £266.5m | 0.51% | – | – | Jul 2026 |
| BlackRock Consensus 70 Fund | GBP Allocation 60-80% Equity | £270.7m | 0.62% | +11.50% | – | Jul 2026 |
| BlackRock UK Special Situations Fund | UK All Companies | £273.7m | 1.66% | +9.36% | – | Jul 2026 |
| Legal & General Future World UK Equity Fund | IA UK All Companies NR | £275.9m | 0.78% | +17.74% | – | Jun 2026 |
| CT UK Property Authorised Investment Fund | Direct and Hybrid Property | £277.3m | 1.56% | +3.70% | Upper half | Jun 2026 |
| BlackRock UK Equity Fund | UK Large-Cap Equity | £277.5m | 0.53% | +10.90% | – | Jul 2026 |
| WS Havelock Global Select | Global | £279.0m | 0.81% | +19.80% | – | Jul 2026 |
| Schroder Islamic Global Equity Fund | Global | £280.6m | 0.40% | +22.10% | – | Jul 2026 |
| iShares Mid Cap UK Equity Index Fund (UK) | UK Mid-Cap Equity | £282.4m | 0.17% | +12.84% | – | Jul 2026 |
| BlackRock Consensus 60 Fund | Mixed Investment 20-60% Shares | £283.7m | 0.62% | +9.56% | – | Jul 2026 |
| abrdn Global Equity Fund | Global | £286.4m | 0.59% | +15.52% | – | Jun 2026 |
| CT Global Focus Fund | Global | £292.7m | 0.90% | +16.90% | – | Jul 2026 |
| IFSL Marlborough Multi Cap Income Fund | UK Equity Income | £293.5m | 0.80% | +4.40% | Bottom 25% | Jul 2026 |
| CT UK Growth And Income Fund | UK All Companies | £293.6m | 1.70% | +10.00% | – | Jul 2026 |
| Legal & General Global Technology Index Trust | Technology and Technology Innovation | £293.8m | 0.87% | +45.80% | – | Jul 2026 |
| Janus Henderson UK Alpha Fund | UK All Companies | £298.9m | 1.23% | +16.63% | – | Jul 2026 |
| Vanguard Target Retirement 2055 Fund | Mixed Investment 40-85% Shares | £299.0m | 0.24% | +16.76% | – | Jul 2026 |
| Schroder Qep US Core Fund | – | £299.7m | 0.33% | +15.40% | – | Jul 2026 |
| Janus Henderson Multi-Manager Managed Fund | Mixed Investment 40-85% Shares | £301.7m | 1.37% | +10.88% | – | Jul 2026 |
| M&G Charity Multi-Asset Fund | Mixed Investment 40-85% Shares | £302.9m | 0.50% | – | – | Jul 2026 |
| Smaller Companies Fund | UK Smaller Companies | £305.9m | 1.09% | -10.70% | Bottom 25% | Jul 2026 |
| BlackRock UK Fund | UK All Companies | £311.9m | 1.66% | +9.19% | – | Jul 2026 |
| WS Keyridge Portfolio V Fund | Mixed Investment 40-85% Shares | £313.4m | 0.65% | +16.99% | – | Jun 2026 |
| abrdn Myfolio Core II Fund | – | £314.1m | 0.51% | – | – | Jun 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds