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 |
|---|---|---|---|---|---|---|
| CT UK Growth And Income Fund | UK All Companies | £293.6m | 1.70% | +10.00% | – | Jul 2026 |
| IFSL Marlborough Multi Cap Income Fund | UK Equity Income | £293.6m | 0.80% | +10.10% | Bottom 25% | Aug 2026 |
| IFSL Marlborough Global Innovation Fund | Global | £294.5m | 0.87% | +18.90% | Upper half | Aug 2026 |
| BlackRock UK Fund | UK All Companies | £295.8m | 1.66% | +11.23% | – | Aug 2026 |
| Vanguard LifeStrategy Global 80% Equity Fund | Mixed Investment 40-85% Shares | £296.2m | 0.20% | – | – | 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 UK Alpha Fund | UK All Companies | £299.9m | 1.23% | +18.49% | – | Jul 2026 |
| WS Havelock Global Select | Global | £300.0m | 0.81% | +24.60% | – | Aug 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 |
| Janus Henderson Multi-Manager Managed Fund | Mixed Investment 40-85% Shares | £306.1m | 1.37% | +13.66% | – | Jul 2026 |
| abrdn Myfolio Core II Fund | – | £307.8m | 0.59% | +10.17% | – | Jul 2026 |
| UK Smaller Companies Fund | UK Smaller Companies | £309.8m | 1.59% | -5.00% | Bottom 25% | Aug 2026 |
| WS Keyridge Portfolio V Fund | Mixed Investment 40-85% Shares | £313.4m | 0.65% | +16.99% | – | Jun 2026 |
| Schroder Global Healthcare Fund | Healthcare and Biotechnology | £314.8m | 0.92% | +19.20% | – | Jul 2026 |
| Legal & General Global Technology Index Trust | Technology and Technology Innovation | £315.4m | 0.87% | +53.30% | – | Aug 2026 |
| Legal & General Multi-Index 3 Fund | Volatility Managed | £317.9m | 0.61% | +7.03% | – | 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 |
| Liontrust Sustainable Future Defensive Managed Fund | Mixed Investment 20-60% Shares | £320.1m | 0.88% | +4.10% | Bottom 25% | Aug 2026 |
| CT Global Bond Fund | Global Government Bond | £321.4m | 1.18% | -3.10% | – | Jul 2026 |
| CT Sterling Bond Fund | UK Gilts | £321.4m | 0.55% | +1.20% | – | Jul 2026 |
| CT UK Social Bond Fund | – | £322.4m | 0.32% | +3.00% | – | Jul 2026 |
| abrdn UK Sustainable Equity Fund | – | £324.0m | 0.83% | +8.64% | – | Aug 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 6 Fund | Volatility Managed | £339.0m | 0.36% | +16.03% | – | Jul 2026 |
| Liontrust Ma Dynamic Passive Moderate Fund | Volatility Managed | £339.7m | 0.14% | +7.80% | – | Aug 2026 |
| BlackRock Balanced Growth Portfolio Fund | Mixed Investment 40-85% Shares | £339.9m | 1.59% | +13.02% | – | Jul 2026 |
| Liontrust Ma Blended Intermediate Fund | Volatility Managed | £342.0m | 0.71% | +14.60% | – | Aug 2026 |
| Ethical Fund | UK All Companies | £349.4m | 0.79% | +12.20% | Lower half | Aug 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 |
| abrdn Myfolio Core IV Fund | – | £361.8m | 0.65% | +16.56% | – | Jul 2026 |
| Monthly Income Fund | Sterling Corporate Bond | £365.3m | 0.27% | +3.50% | Bottom 25% | Aug 2026 |
| BlackRock US Dynamic Fund | North America | £366.7m | 1.64% | +26.65% | – | Aug 2026 |
| abrdn Short Dated Sterling Corporate Bond Tracker Fund | – | £367.2m | 0.11% | +3.48% | – | Aug 2026 |
| M&G North American Value Fund | North America | £370.3m | 0.95% | – | – | 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 |
| abrdn American Equity Enhanced Index Fund | North America | £386.5m | 0.12% | +15.67% | – | Jul 2026 |
| abrdn UK Income Equity Fund | UK Equity Income | £387.3m | 0.84% | +12.20% | – | Aug 2026 |
| Sarasin Global Dividend | Global Equity Income | £388.1m | 0.62% | +24.40% | – | Aug 2026 |
| Schroder Global Equity Income Fund | Global Equity Income | £388.6m | 0.87% | +30.00% | – | Jul 2026 |
| Janus Henderson US Growth Fund | North America | £388.7m | 1.15% | +9.66% | – | 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 |
| IFSL Marlborough Special Situations Fund | UK All Companies | £393.3m | 0.80% | +6.40% | Bottom 25% | Aug 2026 |
| Schroder Alternative Portfolio | – | £394.7m | 1.52% | +9.00% | – | Jul 2026 |
| Corporate Bond Fund | Sterling Corporate Bond | £405.5m | 0.57% | +3.20% | Bottom 25% | Aug 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds