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 83 of 90

Name	Sector	Size	Yearly charge	1-year return	vs asset value	Updated
UK Property FundFund	–	–	–	–	–	–
UK Select EquityFund	–	–	–	–	–	–
UK Select Growth FundFund	–	–	–	–	–	–
UK Smaller Companies FundFund	–	–	–	–	–	–
UK Special Situations FundFund	–	–	–	–	–	–
UK Tracker FundFund	–	–	–	–	–	–
Unicorn Mastertrust FundFund	–	–	–	–	–	–
Unicorn Outstanding British Companies FundFund	–	–	–	–	–	–
Unicorn UK Ethical Income FundFund	–	–	–	–	–	–
Unicorn UK Growth FundFund	–	–	–	–	–	–
Unicorn UK Smaller Companies FundFund	–	–	–	–	–	–
United Kingdom Core Equity FundFund	–	–	–	–	–	–
United Kingdom Small Companies FundFund	–	–	–	–	–	–
United Kingdom Value FundFund	–	–	–	–	–	–
United States EquitiesFund	–	–	–	–	–	–
Unity FundFund	–	–	–	–	–	–
US Advantage FundFund	–	–	–	–	–	–
US All-cap Opportunities Equity FundFund	–	–	–	–	–	–
US Corporate Bond FundFund	–	–	–	–	–	–
US Equity FundFund	–	–	–	–	–	–
US Large Cap Growth Equity FundFund	–	–	–	–	–	–
US Large Cap Value Equity FundFund	–	–	–	–	–	–
US Multi-Factor Equity FundFund	–	–	–	–	–	–
US Smaller Companies Equity FundFund	–	–	–	–	–	–
US Structured Research Equity FundFund	–	–	–	–	–	–
USA Lower Carbon ESG Tilt Equity Index FundFund	–	–	–	–	–	–
Vagabond Investment FundFund	–	–	–	–	–	–
Valu-Trac Equity Income Fund AFund	–	–	–	–	–	–
Vanguard Active U.K. Equity FundFund	–	–	–	–	–	–
Vanguard Investments Funds ICVC - Vanguard FTSE Developed Asia Pacific Ex-Japan Equity Index FundFund	–	–	–	–	–	–
Vanguard Investments Funds ICVC - Vanguard FTSE Emerging Markets Equity Index FundFund	–	–	–	–	–	–
Vanguard Investments Funds ICVC - Vanguard Global Bond Index FundFund	–	–	–	–	–	–
Vanguard Investments Funds ICVC - Vanguard U.K. Government Bond Index FundFund	–	–	–	–	–	–
Vanguard U.K. Investment Grade Bond Index FundFund	–	–	–	–	–	–
Vastata FundFund	–	–	–	–	–	–
Vermeer Global FundFund	–	–	–	–	–	–
Verus Responsible Balanced FundFund	–	–	–	–	–	–
Vietnam Holding LimitedTrust	–	–	–	–	10.5% discount	Jul 2026
Volare Balanced Bridge FundFund	–	–	–	–	–	–
Volare Bridge FundFund	–	–	–	–	–	–
Volare Falcon FundFund	–	–	–	–	–	–
Volare Phoenix FundFund	–	–	–	–	–	–
VT Aj Bell Responsible GrowthFund	–	–	–	–	–	–
VT Allium Portfolio Funds - VT Multi-Asset Drp VFund	–	–	–	–	–	–
VT Argonaut European Alpha FundFund	–	–	–	–	–	–
VT Aspen Four Seasons FundFund	–	–	–	–	–	–
VT Asset Intelligence Cautious Alpha FundFund	–	–	–	–	–	–
VT Asset Intelligence Defensive FundFund	–	–	–	–	–	–
VT Asset Intelligence Global Equity FundFund	–	–	–	–	–	–
VT Asset Intelligence Growth FundFund	–	–	–	–	–	–

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