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 |
|---|---|---|---|---|---|---|
| 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 |
| abrdn UK Government Bond Fund | UK Gilts | £109.1m | 0.29% | +2.36% | – | Aug 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 |
| abrdn Evolve European Equity Index Fund | – | £107.0m | 0.12% | +10.28% | – | Jul 2026 |
| IFSL Marlborough Multi-Cap Growth Fund | UK All Companies | £104.7m | 0.81% | 0.00% | Bottom 25% | Aug 2026 |
| Guinness Multi-Asset Balanced Fund | Mixed Investment 40-85% Shares | £103.7m | 0.98% | +11.40% | – | Jul 2026 |
| CT European Bond Fund | – | £101.9m | 1.00% | -1.30% | – | Jul 2026 |
| Schroder European Smaller Companies Fund | European Smaller Companies | £101.7m | 0.94% | +2.90% | – | Jul 2026 |
| Liontrust Ma Blended Reserve Fund | Volatility Managed | £100.4m | 0.64% | +6.00% | – | Aug 2026 |
| VT Castlebay UK Equity Fund | UK All Companies | £100.0m | 1.00% | – | – | Aug 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 |
| Vanguard Global Capital Stewards Equity Fund | Global | £99.0m | 0.48% | +19.46% | – | Jul 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 4 Fund | Volatility Managed | £98.4m | 0.66% | +8.09% | – | Jul 2026 |
| abrdn Japan Equity Enhanced Index Fund | – | £97.6m | 0.17% | +27.77% | – | Jul 2026 |
| IFSL Marlborough Nano-Cap Growth Fund | UK Smaller Companies | £97.4m | 0.82% | +13.14% | Top 25% | Aug 2026 |
| Legal & General Future World ESG Tilted And Optimised Asia Pacific Index Fund | Asia Pacific Excluding Japan | £96.3m | 0.20% | +12.32% | – | Jul 2026 |
| WS Keyridge Short Duration Corporate Bond Fund | Sterling Corporate Bond | £96.3m | 0.41% | +3.97% | – | Jun 2026 |
| BlackRock LifePath Target Date Fund 2040 | Target Date 2036 - 2040 | £96.2m | 0.05% | +14.69% | – | Aug 2026 |
| CT UK Equity Alpha Income Fund | UK Equity Income | £94.3m | 1.72% | +11.00% | – | Jul 2026 |
| VT Holland Advisors Equity Fund | Global | £93.7m | 1.16% | +4.20% | – | Aug 2026 |
| Legal & General Multi Manager Income Trust | Mixed Investment 20-60% Shares | £93.6m | 1.62% | +8.40% | – | Jul 2026 |
| IFSL Wise Multi-Asset Income | Mixed Investment 40-85% Shares | £93.4m | 1.15% | +19.20% | Top 25% | Jul 2026 |
| CT Sustainable Universal Map Growth Fund | Mixed Investment 40-85% Shares | £91.7m | 0.35% | +9.40% | – | Jul 2026 |
| BlackRock European Absolute Alpha Fund | – | £91.2m | 0.92% | +0.82% | – | Jul 2026 |
| CT Global Emerging Markets Equity Fund | Global Emerging Markets | £90.9m | 1.72% | +40.50% | – | Jul 2026 |
| abrdn Myfolio Multi-Manager IV Fund | – | £90.5m | 1.08% | +12.58% | – | Jul 2026 |
| Liontrust Ma Dynamic Passive Reserve Fund | Volatility Managed | £90.5m | 0.14% | +6.00% | – | Aug 2026 |
| WS Keyridge Global Equity Fund | Global | £90.3m | 0.57% | +26.42% | – | Jun 2026 |
| Vanguard Target Retirement 2065 Fund | Mixed Investment 40-85% Shares | £90.0m | 0.24% | +16.74% | – | Jul 2026 |
| Guinness Multi-Asset Growth Fund | Flexible Investment | £88.2m | 0.97% | +13.90% | – | Jul 2026 |
| WS Keyridge Corporate Bond Fund | Sterling Corporate Bond | £87.4m | 0.50% | +5.03% | – | Jun 2026 |
| BlackRock LifePath Target Date Fund 2065 | Target Date 2046+ | £86.2m | 0.05% | +20.68% | – | Aug 2026 |
| abrdn Evolve Asia Pacific Ex-Japan Equity Index Fund | – | £86.2m | 0.15% | – | – | Aug 2025 |
| CT Global Social Bond Fund | Specialist Bond | £84.6m | 0.35% | +2.50% | – | Jul 2026 |
| Royal London Gmap Defensive Fund | Mixed Investment 0-35% Shares | £84.6m | – | +9.70% | – | Jun 2026 |
| CT Global Multi Asset Income Fund | Mixed Investment 20-60% Shares | £82.4m | 0.85% | +11.40% | – | Jun 2026 |
| VT Chelsea Managed Monthly Income | Mixed Investment 20-60% Shares | £82.0m | 0.72% | +11.63% | – | Apr 2026 |
| Legal & General Mixed Investment Income 0-35% Fund | Mixed Investment 0-35% Shares | £81.9m | 0.46% | +7.20% | – | Jul 2026 |
| BlackRock Global Income Fund | Global Equity Income | £81.6m | 1.68% | +16.40% | – | Jul 2026 |
| Quilter Investors Creation Balanced Portfolio | Unclassified | £81.4m | 0.95% | +9.00% | – | Jul 2026 |
| Liontrust Ma Blended Growth Fund | Volatility Managed | £81.3m | 1.68% | +18.60% | – | Aug 2026 |
| abrdn Myfolio Core I Fund | – | £81.3m | 0.56% | +6.48% | – | Jul 2026 |
| Legal & General Multi-Index Income 4 Fund | Volatility Managed | £81.2m | 0.65% | +6.17% | – | Jul 2026 |
| Janus Henderson Emerging Markets Opportunities Fund | Global Emerging Markets | £81.1m | 1.31% | +35.95% | – | Jul 2026 |
| VT North Capital Active Equity Fund | Global | £80.2m | 1.34% | +23.30% | – | Jun 2026 |
| VT Teviot UK Smaller Companies Fund | UK Smaller Companies | £80.0m | 0.95% | +16.40% | – | Aug 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds