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 |
|---|---|---|---|---|---|---|
| Royal London Gmap Dynamic Equity Fund | – | £455.3m | – | +28.15% | – | Jun 2026 |
| Royal London Gmap Diversified Bond Fund | GBP Diversified Bond | £455.5m | – | +4.16% | – | Jun 2026 |
| Royal London Short Duration Global Index Linked Fund | Global Inflation Linked Bond | £456.7m | – | +4.11% | – | Jun 2026 |
| abrdn Japan Equity Tracker Fund | – | £457.3m | 0.09% | +29.07% | – | Jul 2026 |
| Vanguard Target Retirement 2050 Fund | Mixed Investment 40-85% Shares | £459.0m | 0.24% | +16.67% | – | Jul 2026 |
| IFSL Marlborough UK Micro-Cap Growth Fund | UK Smaller Companies | £464.1m | 0.79% | +10.91% | Top 25% | Jul 2026 |
| Legal & General MSCI World Socially Responsible Investment (Sri) Index Fund | Global | £465.6m | 0.55% | +25.97% | – | Jun 2026 |
| Royal London Index Linked Fund | UK Index Linked Gilts | £474.9m | – | +2.99% | – | Jun 2026 |
| M&G European ex-UK Fund | Europe Excluding UK | £476.5m | 0.55% | – | – | Jul 2026 |
| Janus Henderson European Smaller Companies Fund | European Smaller Companies | £476.8m | 1.19% | +11.52% | – | Jul 2026 |
| Schroder US Equity Income Maximiser | North America | £478.5m | 0.24% | +12.70% | – | Jul 2026 |
| Schroder MPS Active Asset Allocation Portfolio | – | £484.3m | 0.25% | – | – | Jul 2026 |
| M&G UK Income Distribution Fund | Flexible Investment | £486.1m | 1.10% | – | – | Jul 2026 |
| Legal & General Mixed Investment 40-85% Fund | Mixed Investment 40-85% Shares | £487.0m | 0.47% | +19.34% | – | Jun 2026 |
| BlackRock FutureWise Retirement Aggregator | Other Allocation | £487.6m | 0.01% | +8.62% | – | Jul 2026 |
| Schroder UK Alpha Plus Fund | UK All Companies | £490.4m | 0.75% | +8.90% | – | Jul 2026 |
| BlackRock UK Income Fund | UK Equity Income | £498.1m | 1.56% | +13.55% | – | Jul 2026 |
| Vanguard Target Retirement 2025 Fund | Mixed Investment 40-85% Shares | £505.0m | 0.24% | +10.58% | – | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised Emerging Markets Index Fund | Global Emerging Markets | £507.5m | 0.25% | +48.76% | – | Jun 2026 |
| iShares Up To 10 Years Gilts Index Fund (UK) | GBP Government Bond | £509.2m | 0.03% | +2.44% | – | Jul 2026 |
| abrdn World Equity Enhanced Index Fund | – | £510.9m | 0.11% | +17.03% | – | Jul 2026 |
| Schroder Global Multi-Asset Balanced Portfolio | Mixed Investment 20-60% Shares | £513.2m | 0.21% | +11.10% | – | Jul 2026 |
| Legal & General Mixed Investment 20-60% Fund | Mixed Investment 20-60% Shares | £513.4m | 0.46% | +14.21% | – | Jun 2026 |
| UK Growth Fund | UK All Companies | £520.6m | 0.73% | +7.80% | Bottom 25% | Jul 2026 |
| CT Sterling Corporate Bond Fund | Sterling Corporate Bond | £522.7m | 0.57% | +4.40% | – | Jun 2026 |
| CT European Fund | Europe Excluding UK | £524.8m | 0.92% | +14.40% | – | Jul 2026 |
| Janus Henderson Global Responsible Managed Fund | Mixed Investment 40-85% Shares | £528.4m | 1.23% | +10.18% | – | Jul 2026 |
| Vanguard Global Emerging Markets Fund | Global Emerging Markets | £531.0m | 0.78% | +36.17% | – | Jul 2026 |
| CT FTSE All-Share Tracker Fund | UK All Companies | £531.5m | 0.28% | +21.20% | – | Jul 2026 |
| abrdn Global Smaller Companies Fund | Global | £536.4m | 0.77% | -5.94% | – | Jul 2026 |
| abrdn Myfolio Core III Fund | – | £545.6m | 0.53% | – | – | Jul 2026 |
| iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK) | Asia Pacific Excluding Japan | £546.0m | 0.11% | +17.81% | – | Jul 2026 |
| Legal & General Emerging Markets Government Bond (US$) Index Fund | Global Emerging Markets Bond - Hard Currency | £551.6m | 0.29% | +13.53% | – | Jun 2026 |
| Vanguard Global Equity Fund | – | £552.0m | 0.48% | +14.85% | – | Jul 2026 |
| Schroder Sterling Corporate Bond Fund | Sterling Corporate Bond | £553.3m | 0.42% | -0.40% | – | Jul 2026 |
| abrdn Asia Pacific Equity Fund | Asia Pacific Excluding Japan | £553.9m | 0.86% | +33.54% | – | Jul 2026 |
| Legal & General Mixed Investment 0-35% Fund | Mixed Investment 0-35% Shares | £556.9m | 0.44% | +9.87% | – | Jun 2026 |
| CT Managed Equity Fund | Flexible Investment | £557.6m | 1.40% | +20.20% | – | Jun 2026 |
| Quilter Investors Cirilium Dynamic Blend Portfolio | Volatility Managed | £559.1m | 0.74% | +15.70% | – | Jul 2026 |
| Vanguard Target Retirement 2045 Fund | Mixed Investment 40-85% Shares | £560.0m | 0.24% | +15.69% | – | Jul 2026 |
| BlackRock Corporate Bond Fund | Sterling Corporate Bond | £565.6m | 1.06% | +2.45% | – | Jul 2026 |
| CT Japan Fund | Japan | £573.8m | 1.68% | +24.50% | – | Jul 2026 |
| iShares Global Government Bond Index Fund (UK) | – | £595.5m | 0.13% | – | – | Jul 2026 |
| abrdn Emerging Markets Equity Fund | Global Emerging Markets | £598.6m | 0.87% | +48.23% | – | Jul 2026 |
| Schroder Recovery Fund | UK All Companies | £599.0m | 0.91% | +19.10% | – | Jul 2025 |
| CT Universal Map Cautious Fund | – | £605.6m | 0.25% | +7.20% | – | Jul 2026 |
| Schroder Mm Diversity Fund | Mixed Investment 20-60% Shares | £607.0m | 1.69% | +11.80% | – | Jul 2026 |
| WS Ruffer Charity Trust | – | £609.5m | 1.15% | -1.00% | – | May 2024 |
| Vanguard Target Retirement 2040 Fund | Mixed Investment 40-85% Shares | £624.0m | 0.24% | +14.64% | – | Jul 2026 |
| Schroder Diversified Growth Fund | Mixed Investment 20-60% Shares | £627.5m | 0.65% | +13.70% | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds