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 11 of 17
NameSectorSizeYearly charge1-year returnvs asset valuevs sectorUpdated
Legal & General Multi Manager Growth TrustFundFlexible Investment£177.9m1.65%+14.04%––Jul 2026
CT Global Equity Income FundFundGlobal Equity Income£176.8m1.10%+22.90%––Jul 2026
Janus Henderson Global Financials FundFundFinancials and Financial Innovation£174.5m1.24%+15.25%––Jul 2026
Schroder European Real Estate Investment Trust PLCTrust–£173.0m2.60%-8.20%51.6% discount–Mar 2026
BlackRock LifePath Target Date Fund 2045FundTarget Date 2041 - 2045£172.4m0.05%+16.67%––Aug 2026
Quilter Investors Monthly Income And Growth PortfolioFundVolatility Managed£171.7m0.85%+14.70%––Jul 2026
Quilter Investors Cirilium Conservative Passive PortfolioFundUnclassified£170.9m0.38%+6.60%––Jul 2026
abrdn Emerging Markets Equity Enhanced Index FundFundGlobal Emerging Markets£170.7m0.28%+33.02%––Jul 2026
Janus Henderson Emerging Markets Asia FundFund–£170.4m1.29%+37.82%––Jul 2026
CT Multi-Manager Universal Growth FundFund–£169.8m1.65%+14.00%––Jul 2026
BlackRock Systematic Multi Allocation Credit FundFundGlobal Flexible Bond£166.5m0.28%+4.52%––Aug 2026
Janus Henderson UK Smaller Companies FundFundUK Smaller Companies£165.6m1.24%+13.33%––Jul 2026
Liontrust Sustainable Future European Growth FundFundEurope Excluding UK£164.7m0.87%+11.70%–Bottom 25%Aug 2026
Legal & General UK 350 Index FundFundUK All Companies£164.0m0.10%+21.68%––Jul 2026
Legal & General Active Short Dated Sterling Corporate Bond FundFundSterling Corporate Bond£163.7m1.03%+3.21%––Jul 2026
BlackRock Catholic Charities Growth & Income FundFundGBP Allocation 60-80% Equity£162.1m0.56%+14.34%––Jul 2026
IFSL Marlborough 6 PortfolioFundMixed Investment 40-85% Shares£161.5m0.63%+13.80%––Jul 2026
Schroder Global Alternative Energy FundFundGlobal£159.4m0.58%+20.80%––Jul 2026
Quilter Investors Global Unconstrained Equity FundFundGlobal£158.4m0.83%+19.00%––Jul 2026
abrdn Evolve UK Equity Index FundFund–£158.0m0.08%–––Jul 2026
BlackRock ESG Screened and Selected Strategic Growth FundFundGBP Flexible Allocation£157.4m0.02%+15.71%––Aug 2026
Legal & General UK Equity Income FundFundUK Equity Income£156.7m1.43%+23.32%––Jul 2026
Schroder Institutional Pacific FundFund–£155.6m0.52%+14.20%––Jul 2026
CT Managed Bond FundFund–£155.2m1.03%+4.00%––Jul 2026
IFSL Marlborough European Special Situations FundFundEuropean Smaller Companies£154.8m0.82%+4.44%–Bottom 25%Aug 2026
CT Managed Bond Focused FundFundMixed Investment 0-35% Shares£152.3m1.24%+5.20%––Jul 2026
Legal & General UK Smaller Companies TrustFundUK Smaller Companies£152.3m1.43%+6.86%––Jul 2026
CT Multi-Manager Universal Cautious FundFund–£151.6m1.65%+8.70%––Jul 2026
Schroder Global Multi-Asset Adventurous PortfolioFundMixed Investment 40-85% Shares£151.5m0.20%+15.80%––Jul 2026
M&G Smaller Companies FundFundUK Smaller Companies£151.1m1.25%+5.80%––Jul 2026
Vanguard ActiveLife Climate Aware 40-50% Equity FundFundMixed Investment 20-60% Shares£150.0m0.48%+14.05%––Jul 2026
CT Responsible Sterling Corporate Bond FundFundSterling Corporate Bond£149.0m1.07%+1.90%––Jul 2026
Legal & General Active Sterling Corporate Bond Plus FundFundSterling Corporate Bond£148.3m1.03%+2.14%––Jul 2026
BlackRock Charities UK Equity Index FundFundUK Large-Cap Equity£147.9m0.09%+21.62%––Jul 2026
Royal London Sustainable Short Duration Corporate Bond FundFundSterling Corporate Bond£147.6m–+6.07%––Jun 2026
BlackRock US Mid-Cap Value FundFundUS Mid-Cap Equity£147.6m1.64%+18.46%––Aug 2026
abrdn Europe Ex UK Ethical Equity FundFund–£147.2m0.85%+1.95%––Aug 2026
Schroder Gilt And Fixed Interest FundFund–£146.7m0.35%+1.50%––Jul 2026
Janus Henderson All Stocks Credit FundFundSterling Corporate Bond£145.8m0.64%+3.35%––Jul 2026
CT Sustainable Universal Map Balanced FundFundMixed Investment 40-85% Shares£143.9m0.35%+7.80%––Jul 2026
Schroder MPS Europe ex UK Equity PortfolioFund–£142.6m0.53%–––Jul 2026
Janus Henderson Multi-Manager Active FundFundFlexible Investment£142.6m1.40%+15.01%––Jul 2026
VT Johnston Growth PortfolioFund–£142.5m0.83%+11.10%––Aug 2026
Royal London Cautious Managed FundFundMixed Investment 0-35% Shares£140.9m–+9.70%––Jun 2026
abrdn Europe Ex UK Income Equity FundFund–£139.0m0.85%+21.92%––Aug 2026
abrdn Myfolio Multi-Manager V FundFund–£138.0m0.92%+14.63%––Jul 2026
abrdn UK Ethical Equity FundFund–£137.6m0.84%+11.88%––Aug 2026
BlackRock Consensus 35 FundFundMixed Investment 0-35% Shares£136.8m0.63%+5.68%––Jul 2026
CT Sustainable Opportunities Global Equity FundFundGlobal£136.7m1.71%+1.20%––Jul 2026
Liontrust Ma Blended Progressive FundFundVolatility Managed£135.8m1.64%+16.20%––Aug 2026

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