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 |
|---|---|---|---|---|---|---|
| Royal London Sustainable Short Duration Corporate Bond Fund | Sterling Corporate Bond | £147.6m | – | +6.07% | – | Jun 2026 |
| BlackRock US Mid-Cap Value Fund | US Mid-Cap Equity | £147.6m | 1.64% | +18.46% | – | Aug 2026 |
| abrdn Europe Ex UK Ethical Equity Fund | – | £147.2m | 0.85% | +1.95% | – | Aug 2026 |
| Schroder Gilt And Fixed Interest Fund | – | £146.7m | 0.35% | +1.50% | – | Jul 2026 |
| Janus Henderson All Stocks Credit Fund | Sterling Corporate Bond | £145.8m | 0.64% | +3.35% | – | Jul 2026 |
| CT Sustainable Universal Map Balanced Fund | Mixed Investment 40-85% Shares | £143.9m | 0.35% | +7.80% | – | Jul 2026 |
| Schroder MPS Europe ex UK Equity Portfolio | – | £142.6m | 0.53% | – | – | Jul 2026 |
| Janus Henderson Multi-Manager Active Fund | Flexible Investment | £142.6m | 1.40% | +15.01% | – | Jul 2026 |
| VT Johnston Growth Portfolio | – | £142.5m | 0.83% | +11.10% | – | Aug 2026 |
| Royal London Cautious Managed Fund | Mixed Investment 0-35% Shares | £140.9m | – | +9.70% | – | Jun 2026 |
| abrdn Europe Ex UK Income Equity Fund | – | £139.0m | 0.85% | +21.92% | – | Aug 2026 |
| abrdn Myfolio Multi-Manager V Fund | – | £138.0m | 0.92% | +14.63% | – | Jul 2026 |
| abrdn UK Ethical Equity Fund | – | £137.6m | 0.84% | +11.88% | – | Aug 2026 |
| BlackRock Consensus 35 Fund | Mixed Investment 0-35% Shares | £136.8m | 0.63% | +5.68% | – | Jul 2026 |
| CT Sustainable Opportunities Global Equity Fund | Global | £136.7m | 1.71% | +1.20% | – | Jul 2026 |
| Liontrust Ma Blended Progressive Fund | Volatility Managed | £135.8m | 1.64% | +16.20% | – | Aug 2026 |
| M&G Positive Impact Fund | Global | £135.2m | 1.10% | – | – | Jul 2026 |
| L&g Developed World Value Factor Index Fund | Global | £135.1m | 0.25% | – | – | Jul 2026 |
| Quilter Investors Cirilium Conservative Portfolio | Mixed Investment 0-35% Shares | £134.9m | 0.90% | +5.00% | – | Jul 2026 |
| WS Keyridge Asia Pacific Fund | Asia Pacific Excluding Japan | £134.1m | 0.86% | +52.89% | – | Jun 2026 |
| WS Keyridge Diversified Monthly Income Fund | Mixed Investment 20-60% Shares | £133.8m | 0.68% | +15.03% | – | Jun 2026 |
| abrdn Strategic Bond Fund | Sterling Strategic Bond | £133.2m | 0.50% | +4.59% | – | Aug 2026 |
| Legal & General Diversified Fund | Mixed Investment 20-60% Shares | £133.1m | 0.28% | +11.05% | – | Jul 2026 |
| BlackRock Balanced Managed Fund | Mixed Investment 40-85% Shares | £131.7m | 1.56% | +12.71% | – | Jul 2026 |
| WS Gresham House UK Micro Cap Fund | UK Smaller Companies | £131.7m | 0.99% | +6.40% | Lower half | Jul 2026 |
| Quilter Investors Monthly Income Portfolio | Volatility Managed | £131.6m | 0.85% | +10.70% | – | Jul 2026 |
| UK Equity Fund | UK All Companies | £130.6m | 0.65% | +7.00% | Bottom 25% | Aug 2026 |
| BlackRock Managed Volatility Fund IV | GBP Allocation 80%+ | £129.6m | 0.29% | +18.06% | – | Jul 2026 |
| abrdn UK Real Estate Share Fund | – | £128.3m | 0.84% | +5.33% | – | Aug 2026 |
| Liontrust Ma Explorer 70 Fund | Mixed Investment 40-85% Shares | £128.1m | 1.02% | +12.80% | Bottom 25% | Aug 2026 |
| BlackRock Charities Growth & Income Fund | Other Allocation | £126.4m | 0.53% | +14.59% | – | Jul 2026 |
| WS Keyridge UK Equity Income Fund | UK Equity Income | £126.3m | 0.84% | +23.00% | – | Jun 2026 |
| abrdn UK Value Equity Fund | UK All Companies | £124.3m | 0.89% | +8.55% | – | Aug 2026 |
| abrdn American Equity Fund | North America | £123.9m | 0.84% | +11.92% | – | Aug 2026 |
| Vanguard Target Retirement 2060 Fund | Mixed Investment 40-85% Shares | £123.0m | 0.24% | +16.71% | – | Jul 2026 |
| Legg Mason Funds ICVC - Legg Mason If Martin Currie Global Alpha Fund | Global | £122.4m | 1.12% | +15.30% | Lower half | Aug 2026 |
| abrdn Global Sustainable Equity Fund | – | £121.0m | 0.84% | +12.08% | – | Aug 2026 |
| WS Keyridge UK Equity Fund | UK All Companies | £120.7m | 0.86% | +15.92% | – | Jun 2026 |
| CT Universal Map Income Fund | – | £120.5m | 0.25% | +13.30% | – | Jul 2026 |
| VT Johnston Cautious Portfolio | – | £119.5m | 0.66% | +6.00% | – | Aug 2026 |
| abrdn Global Inflation-Linked Bond Fund | – | £115.6m | 0.39% | +2.55% | – | Aug 2026 |
| WS Keyridge Diversified Risk Managed III Fund | Volatility Managed | £115.6m | 0.70% | +9.05% | – | Jun 2026 |
| CT Monthly Extra Income Fund | – | £115.0m | 1.34% | +11.40% | – | Jul 2026 |
| Schroder UK-Listed Equity Income Maximiser Fund | UK Equity Income | £113.9m | 0.44% | +20.50% | – | Jul 2026 |
| BlackRock Sterling Strategic Bond Fund | Sterling Strategic Bond | £113.5m | 1.11% | +4.28% | – | Aug 2026 |
| MyMap 3 Fund | – | £113.4m | 0.17% | +7.45% | – | Aug 2026 |
| abrdn Myfolio Core V Fund | – | £113.2m | 0.56% | – | – | Jul 2026 |
| Schroder UK Dynamic Smaller Companies Fund | UK Smaller Companies | £112.4m | 0.92% | +10.80% | – | Jul 2026 |
| TM Castlefield Thoughtful Growth Portfolio Fund | Mixed Investment 40-85% Shares | £111.9m | 1.03% | +9.35% | – | Aug 2026 |
| Legal & General Future World Global Opportunities Fund | Mixed Investment 20-60% Shares | £110.4m | 1.05% | +6.87% | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds