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 |
|---|---|---|---|---|---|---|
| M&G Positive Impact Fund | Global | £135.2m | 1.10% | – | – | Jul 2026 |
| Quilter Investors Cirilium Conservative Portfolio | Mixed Investment 0-35% Shares | £134.9m | 0.90% | +5.00% | – | Jul 2026 |
| abrdn UK Ethical Equity Fund | – | £134.3m | 0.84% | +6.24% | – | Jul 2026 |
| WS Keyridge Asia Pacific Fund | Asia Pacific Excluding Japan | £134.1m | 0.86% | +52.89% | – | Jun 2026 |
| Liontrust Ma Blended Progressive Fund | Volatility Managed | £134.0m | 0.94% | +14.50% | – | Jul 2026 |
| WS Keyridge Diversified Monthly Income Fund | Mixed Investment 20-60% Shares | £133.8m | 0.68% | +15.03% | – | Jun 2026 |
| Legal & General Diversified Fund | Mixed Investment 20-60% Shares | £133.3m | 0.28% | +14.90% | – | Jun 2026 |
| abrdn UK Real Estate Share Fund | – | £133.0m | 0.76% | +3.11% | – | Jul 2026 |
| UK Equity Fund | UK All Companies | £132.1m | 0.65% | +5.30% | Bottom 25% | 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 |
| BlackRock US Mid-Cap Value Fund | US Mid-Cap Equity | £130.5m | 1.64% | +18.36% | – | Jul 2026 |
| L&g Developed World Value Factor Index Fund | Global | £129.8m | 0.25% | – | – | Jun 2026 |
| BlackRock Managed Volatility Fund IV | GBP Allocation 80%+ | £129.6m | 0.29% | +18.06% | – | Jul 2026 |
| Liontrust Ma Explorer 70 Fund | Mixed Investment 40-85% Shares | £127.2m | 1.97% | +11.10% | Lower half | Jul 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 |
| Vanguard Target Retirement 2060 Fund | Mixed Investment 40-85% Shares | £123.0m | 0.24% | +16.71% | – | Jul 2026 |
| abrdn American Equity Fund | North America | £121.7m | 0.84% | +8.85% | – | Jul 2026 |
| Legg Mason Funds ICVC - Legg Mason If Martin Currie Global Alpha Fund | Global | £121.6m | 2.08% | +10.70% | Lower half | Jul 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 |
| abrdn Global Sustainable Equity Fund | – | £119.2m | 0.84% | +9.04% | – | Jul 2026 |
| abrdn UK Value Equity Fund | UK All Companies | £118.8m | 0.89% | +7.34% | – | Jun 2026 |
| VT Johnston Cautious Portfolio | – | £118.8m | 0.66% | +5.00% | – | Jul 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% | +3.46% | – | Jul 2026 |
| Legal & General Future World Global Opportunities Fund | Mixed Investment 20-60% Shares | £113.3m | 1.05% | +12.46% | – | Jun 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 |
| MyMap 3 Fund | – | £110.4m | 0.17% | +7.20% | – | Jul 2026 |
| TM Castlefield Thoughtful Growth Portfolio Fund | Mixed Investment 40-85% Shares | £110.3m | 1.03% | +6.30% | – | Jul 2026 |
| abrdn UK Government Bond Fund | UK Gilts | £110.1m | 0.29% | +2.81% | – | Jun 2026 |
| Schroder Long Dated Corporate Bond Fund | – | £109.9m | 0.02% | +1.90% | – | Jul 2026 |
| CT Select UK Equity Income Fund | UK Equity Income | £109.6m | 1.64% | +17.50% | – | Jul 2026 |
| CT US Smaller Companies Fund | North American Smaller Companies | £107.6m | 1.65% | +39.10% | Top 25% | Jul 2026 |
| abrdn Myfolio Multi-Manager II Fund | – | £107.5m | 0.79% | +7.88% | – | Jul 2026 |
| IFSL Marlborough Multi-Cap Growth Fund | UK All Companies | £107.2m | 0.81% | +6.70% | Lower half | Jul 2026 |
| abrdn Evolve European Equity Index Fund | – | £107.0m | 0.12% | +20.46% | – | Jul 2026 |
| CT European Bond Fund | – | £104.4m | 1.00% | +1.80% | – | Jun 2026 |
| Guinness Multi-Asset Balanced Fund | Mixed Investment 40-85% Shares | £103.7m | 0.98% | +11.40% | – | Jul 2026 |
| Schroder European Smaller Companies Fund | European Smaller Companies | £101.7m | 0.94% | +2.90% | – | Jul 2026 |
| Quilter Investors Global Dynamic Equity Fund | Global | £99.6m | 0.65% | +19.20% | – | Jul 2026 |
| abrdn Myfolio Enhanced ESG Index IV Fund | – | £99.5m | 0.25% | +16.44% | – | Jul 2026 |
| Schroder Global Multi-Asset Moderately Cautious Portfolio | Mixed Investment 20-60% Shares | £99.5m | 0.22% | +9.20% | – | Jul 2026 |
| Liontrust Ma Blended Reserve Fund | Volatility Managed | £99.4m | 1.54% | +4.00% | – | Jul 2026 |
| Vanguard Global Capital Stewards Equity Fund | Global | £99.0m | 0.48% | +19.46% | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds