TickerFund Data
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.

848 funds and trusts with published data · page 1 of 17
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Vanguard FTSE Developed World Ex-U.K. Equity Index FundFundGlobal£31.94bn0.14%+20.03%–Jul 2026
Vanguard U.S. Equity Index FundFundNorth America£20.56bn0.10%+17.41%–Jul 2026
Vanguard LifeStrategy 60% Equity FundFundMixed Investment 40-85% Shares£19.27bn0.20%+5.39%–Jul 2026
iShares North American Equity Index Fund (UK)FundNorth America£18.44bn0.01%+19.19%–Aug 2026
Vanguard LifeStrategy 80% Equity FundFundMixed Investment 40-85% Shares£18.03bn0.20%+7.63%–Jul 2026
Vanguard FTSE U.K. All Share Index Unit TrustFundUK All Companies£17.80bn0.06%+22.06%–Jul 2026
iShares UK Equity Index Fund (UK)FundUK Large-Cap Equity£15.46bn0.01%+20.53%–Aug 2026
Vanguard LifeStrategy 100% Equity FundFundGlobal£12.75bn0.20%+20.86%–Jul 2026
BlackRock Pension Growth FundFund–£11.97bn0.00%+21.61%–Aug 2026
Royal London Short-Term Money Market FundFundShort Term Money Market£11.62bn–+4.16%–Jun 2026
Pershing Square Holdings, LtdTrustNorth America£10.29bn–-3.20%33.9% discountAug 2026
Vanguard FTSE Global All Cap Index FundFundGlobal£10.12bn0.23%+19.79%–Jul 2026
Legal & General U.S. Index TrustFundNorth America£9.46bn0.48%+14.30%–Jul 2026
BlackRock Growth Investment FundFundGBP Allocation 80%+£9.21bn0.02%+23.80%–Aug 2026
Legal & General International Index TrustFundGlobal£8.10bn0.51%+19.61%–Jul 2026
Polar Capital Technology Trust plcTrust–£7.78bn0.69%+64.82%6.8% discountAug 2026
Tritax BIG BOX Reit plcTrust–£7.70bn–––Jun 2026
Legal & General UK Index TrustFundUK All Companies£7.69bn0.48%+21.18%–Jul 2026
iShares UK Gilts All Stocks Index Fund (UK)FundGBP Government Bond£6.66bn0.01%+2.55%–Aug 2026
Vanguard FTSE Developed Europe Ex-U.K. Equity Index FundFundEurope Excluding UK£5.90bn0.12%+20.63%–Jul 2026
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)Fund–£5.83bn0.02%+9.34%–Aug 2026
iShares Continental European Equity Index Fund (UK)FundEurope Excluding UK£5.71bn0.01%+20.79%–Aug 2026
iShares US Equity ESG Screened and Optimised Index Fund (UK)Fund–£5.70bn0.01%+19.66%–Aug 2026
Vanguard LifeStrategy 40% Equity FundFundMixed Investment 20-60% Shares£5.64bn0.20%+3.23%–Jul 2026
M&G Japan FundFundJapan£5.39bn0.45%––Jul 2026
Alliance Witan PLCTrustGlobal£5.29bn0.47%+7.40%5.7% discountJul 2026
BlackRock FutureWise 2038-42FundTarget Date 2036 - 2040£4.98bn0.01%+22.77%–Aug 2026
BlackRock FutureWise 2033–37FundTarget Date 2031 - 2035£4.78bn0.01%+21.95%–Aug 2026
BlackRock European Dynamic FundFundEurope Excluding UK£4.76bn1.66%+13.50%–Aug 2026
abrdn Myfolio Index III FundFund–£4.60bn0.13%+14.08%–Jul 2026
Legal & General European Index TrustFundEurope Excluding UK£4.49bn0.50%+20.19%–Jul 2026
iShares Overseas Government Bond Index Fund (UK)FundGlobal Government Bond£4.44bn0.01%-2.13%–Aug 2026
iShares Corporate Bond Index Fund (UK)FundSterling Corporate Bond£4.32bn0.01%+3.74%–Aug 2026
BlackRock FutureWise 2043-47FundTarget Date 2041 - 2045£4.30bn0.01%+22.16%–Aug 2026
Legal & General Cash TrustFundIA Short Term Money Market NR£4.19bn0.15%+3.94%–Jul 2026
iShares US Equity Index Fund (UK)FundNorth America£4.06bn0.05%+18.68%–Aug 2026
RIT Capital Partners PLCTrust–£4.00bn0.73%+17.30%20.4% discountAug 2026
Schroder Foresters Balanced FundFund–£3.99bn0.10%––Jul 2026
iShares Emerging Markets Equity Index Fund (UK)FundGlobal Emerging Markets£3.96bn0.06%+22.00%–Aug 2026
iShares UK Equity ESG Screened and Optimised Index Fund (UK)Fund–£3.96bn0.05%+17.56%–Aug 2026
iShares Japan Equity Index Fund (UK)Fund–£3.88bn0.01%+26.92%–Aug 2026
Royal London Sustainable World TrustFundMixed Investment 40-85% Shares£3.72bn–+21.13%–Jun 2026
BlackRock FutureWise 2028–32FundTarget Date 2026 - 2030£3.60bn0.01%+15.43%–Aug 2026
BlackRock Consensus 85 FundFundMixed Investment 40-85% Shares£3.58bn0.21%+16.10%–Aug 2026
JPMorgan Global Growth & Income plcTrust–£3.48bn0.44%+18.68%2.3% discountMay 2026
Royal London Short Term Fixed Income FundFund–£3.46bn–+4.49%–Jun 2026
SUTL Cazenove GBP Growth FundFund–£3.37bn0.75%+12.30%–Mar 2026
BlackRock Defensive Investment FundFundGBP Allocation 0-20% Equity£3.29bn0.02%+10.92%–Aug 2026
Legal & General Future World ESG Tilted And Optimised Developed Index FundFundGlobal£3.26bn0.55%+15.73%–Jul 2026
Legal & General Multi-Index 5 FundFundVolatility Managed£3.14bn0.61%+13.79%–Jul 2026

We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds