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 |
|---|---|---|---|---|---|---|
| Schroder Global Healthcare Fund | Healthcare and Biotechnology | £314.8m | 0.92% | +19.20% | – | Jul 2026 |
| abrdn UK Sustainable Equity Fund | – | £316.0m | 0.58% | +5.67% | – | Jul 2026 |
| Blackrock Natural Resources Fund | Sector Equity Natural Resources | £318.6m | 1.58% | +32.82% | – | Jul 2026 |
| M&G Global Listed Infrastructure Fund | Infrastructure | £319.2m | 0.70% | – | – | Jul 2026 |
| CT Global Bond Fund | Global Government Bond | £321.4m | 1.18% | -3.10% | – | Jul 2026 |
| CT UK Social Bond Fund | – | £322.4m | 0.32% | +3.00% | – | Jul 2026 |
| Legal & General Multi-Index 3 Fund | Volatility Managed | £323.9m | 0.61% | +9.34% | – | Jun 2026 |
| abrdn Short Duration Global Inflation-Linked Bond Fund | – | £326.6m | 0.23% | +3.66% | – | Jun 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 6 Fund | Volatility Managed | £331.9m | 0.36% | +21.73% | – | Jun 2026 |
| CT Sterling Bond Fund | UK Gilts | £334.6m | 0.53% | +2.40% | – | Jun 2026 |
| Liontrust Ma Dynamic Passive Moderate Fund | Volatility Managed | £334.9m | 0.39% | +11.20% | – | Jul 2026 |
| Liontrust Ma Blended Intermediate Fund | Volatility Managed | £337.7m | 1.61% | +6.00% | – | Jul 2026 |
| BlackRock Balanced Growth Portfolio Fund | Mixed Investment 40-85% Shares | £339.9m | 1.59% | +13.02% | – | Jul 2026 |
| Ethical Fund | UK All Companies | £345.0m | 0.79% | +5.80% | Bottom 25% | Jul 2026 |
| Schroder Global Corporate Bond Managed Credit Component Fund | – | £355.0m | 0.12% | +2.50% | – | Sept 2024 |
| BlackRock Market Advantage Fund | GBP Flexible Allocation | £355.3m | 0.44% | +9.88% | – | Jul 2026 |
| BlackRock US Dynamic Fund | North America | £357.5m | 1.64% | +22.94% | – | Jul 2026 |
| abrdn Short Dated Sterling Corporate Bond Tracker Fund | – | £364.3m | 0.07% | +3.37% | – | Jul 2026 |
| abrdn Myfolio Core IV Fund | – | £366.3m | 0.56% | – | – | Jun 2026 |
| M&G North American Value Fund | North America | £370.3m | 0.95% | – | – | Jul 2026 |
| Janus Henderson US Growth Fund | North America | £377.7m | 1.15% | +3.25% | – | Jul 2026 |
| CT UK Monthly Income Fund | UK Equity Income | £380.2m | 1.59% | +15.10% | – | Jul 2026 |
| Bond Monthly Income | Sterling Corporate Bond | £380.3m | 0.27% | +2.80% | Bottom 25% | Jul 2026 |
| Vanguard LifeStrategy Global 100% Equity Fund | Global | £385.4m | 0.20% | – | – | Jun 2026 |
| abrdn American Equity Enhanced Index Fund | North America | £386.5m | 0.12% | +15.67% | – | Jul 2026 |
| abrdn UK Income Equity Fund | UK Equity Income | £387.1m | 0.84% | +11.28% | – | Jul 2026 |
| Schroder Global Equity Income Fund | Global Equity Income | £388.6m | 0.87% | +30.00% | – | Jul 2026 |
| BlackRock Armed Forces Charities Growth & Income Fund | GBP Allocation 60-80% Equity | £390.6m | 0.41% | +14.85% | – | Jul 2026 |
| Schroder European Fund | Europe Excluding UK | £390.9m | 0.77% | +14.10% | – | Jul 2026 |
| CT UK Fund | UK All Companies | £391.6m | 1.67% | +12.10% | – | Jul 2026 |
| Schroder Alternative Portfolio | – | £394.7m | 1.52% | +9.00% | – | Jul 2026 |
| IFSL Marlborough Special Situations Fund | UK All Companies | £396.5m | 0.80% | +6.20% | Bottom 25% | Jul 2026 |
| abrdn Diversified Growth And Income Fund | – | £405.5m | 0.68% | +7.84% | – | Jun 2026 |
| abrdn Asia Pacific Equity Enhanced Index Fund | – | £406.9m | 0.16% | +32.30% | – | Jul 2026 |
| abrdn UK Equity Enhanced Index Fund | – | £413.6m | 0.12% | +22.65% | – | Jul 2026 |
| Liontrust Ma Dynamic Passive Progressive Fund | Volatility Managed | £416.5m | 1.14% | +15.50% | – | Jul 2026 |
| Janus Henderson US Sustainable Equity Fund | North America | £428.6m | 0.88% | +17.16% | – | Jul 2026 |
| Legal & General Multi-Asset Target Return Fund | Targeted Absolute Return | £431.0m | 0.95% | +7.90% | – | Jun 2026 |
| WS Gresham House UK Multi Cap Income Fund | UK Equity Income | £431.3m | 0.79% | +5.10% | Bottom 25% | Jul 2026 |
| abrdn Short Dated Global Corporate Bond Tracker Fund | – | £434.0m | 0.11% | +3.42% | – | Jul 2026 |
| Schroder European Recovery Fund | Europe Excluding UK | £434.4m | 0.88% | +26.20% | – | Jul 2026 |
| Royal London US Equity Trust | North America | £436.0m | – | +26.77% | – | Jun 2026 |
| Royal London Diversified Asset-Backed Credit Fund | – | £438.1m | – | +8.29% | – | Jun 2026 |
| CT Responsible UK Equity Fund | UK All Companies | £439.0m | 1.61% | +13.50% | – | Jul 2026 |
| abrdn UK Smaller Companies Fund | UK Smaller Companies | £439.8m | 0.77% | -5.39% | – | Jun 2026 |
| BlackRock Retirement Allocation Fund | GBP Allocation 40-60% Equity | £440.1m | 0.00% | +8.73% | – | Jul 2026 |
| Balanced Fund | Mixed Investment 40-85% Shares | £443.5m | 0.85% | +13.50% | Lower half | Jul 2026 |
| abrdn European Equity Enhanced Index Fund | – | £444.8m | 0.14% | +22.12% | – | Jul 2026 |
| M&G UK Sustain Paris Aligned Fund | UK All Companies | £445.3m | 1.10% | – | – | Jul 2026 |
| Schroder Institutional UK Smaller Companies Fund | UK Smaller Companies | £450.9m | 0.51% | +13.20% | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds