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 |
|---|---|---|---|---|---|---|
| CT Sustainable Universal Map Cautious Fund | Mixed Investment 20-60% Shares | £44.7m | 0.35% | +6.10% | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2035 | Target Date 2031 - 2035 | £44.2m | 0.05% | +12.72% | – | Aug 2026 |
| abrdn Japanese Equity Fund | Japan | £43.8m | 0.89% | +31.87% | – | Aug 2026 |
| Legal & General Mixed Investment Income 20-60% Fund | Mixed Investment 20-60% Shares | £43.3m | 0.46% | +10.28% | – | Jul 2026 |
| L&g Developed World Quality Factor Index Fund | Global | £43.0m | 0.25% | – | – | Jul 2026 |
| BlackRock Retirement Portfolio Fund | – | £42.6m | 0.00% | – | – | Aug 2026 |
| M&G Global AI Themes Fund | Global | £42.5m | 1.10% | – | – | Jun 2026 |
| abrdn Myfolio Enhanced ESG Index II Fund | – | £42.4m | 0.30% | +10.46% | – | Aug 2026 |
| M&G Global Government Bond Fund | Global Government Bond | £41.6m | 0.75% | – | – | Jul 2026 |
| abrdn UK Mid-Cap Equity Fund | – | £41.3m | 0.84% | +4.54% | – | Aug 2026 |
| VT Tyndall European Unconstrained Fund | Europe Excluding UK | £38.9m | 1.06% | +12.04% | Upper half | Aug 2026 |
| Janus Henderson Sustainable Future Technologies Fund | Technology and Technology Innovation | £38.1m | 0.86% | +47.95% | – | Jul 2026 |
| BlackRock Asia Fund | Asia Pacific Excluding Japan | £37.6m | 1.73% | +31.09% | – | Jul 2026 |
| BlackRock Charities UK Bond Fund | GBP Diversified Bond | £37.4m | 0.42% | +2.42% | – | Jul 2026 |
| IFSL Marlborough Extra Income Fund | Mixed Investment 40-85% Shares | £37.3m | 0.83% | +10.30% | Bottom 25% | Aug 2026 |
| VT Downing Small & Mid-Cap Income Fund | UK Smaller Companies | £37.1m | 1.00% | +3.10% | Bottom 25% | Aug 2026 |
| Liontrust Ma Explorer 100 Fund | Flexible Investment | £36.6m | 2.13% | +16.00% | Lower half | Aug 2026 |
| Quilter Investors Creation Conservative Portfolio | Unclassified | £35.8m | 0.95% | +5.30% | – | Jul 2026 |
| abrdn Sterling Inflation-Linked Bond Fund | – | £34.4m | 0.30% | +3.74% | – | Aug 2026 |
| CT Universal Map Defensive Fund | – | £34.2m | 0.25% | +5.00% | – | Jul 2026 |
| TM Castlefield Thoughtful Cautious Portfolio Fund | Mixed Investment 20-60% Shares | £34.1m | 1.13% | – | – | Aug 2026 |
| BlackRock Growth And Recovery Fund | UK Smaller Companies | £33.3m | 1.07% | +12.65% | – | Aug 2026 |
| Janus Henderson Global Short Duration Income Fund (GBP) | – | £32.8m | 0.49% | +4.45% | – | Jul 2026 |
| Legal & General Future World Infrastructure Index Fund | Global | £32.4m | 0.32% | +9.85% | – | Jul 2026 |
| TM Castlefield Thoughtful UK Smaller Companies Fund | UK Smaller Companies | £30.4m | 0.94% | +7.96% | – | Aug 2026 |
| abrdn European Real Estate Share Fund | – | £30.1m | 0.85% | -4.46% | – | Aug 2026 |
| MyMap 7 Fund | – | £29.5m | 0.17% | – | – | Aug 2026 |
| Vanguard LifeStrategy Global 40% Equity Fund | Mixed Investment 20-60% Shares | £29.4m | 0.20% | – | – | Jul 2026 |
| abrdn Aaa Bond Fund | – | £29.1m | 0.40% | +2.55% | – | Aug 2026 |
| Index-Linked Fund | GBP Inflation-Linked Bond | £27.3m | 0.05% | +0.68% | – | Jul 2026 |
| Quilter Investors Cirilium Conservative Blend Portfolio | Volatility Managed | £27.1m | 0.74% | +5.50% | – | Jul 2026 |
| IFSL Marlborough Global Essential Infrastructure Fund | Infrastructure | £26.9m | 0.60% | +14.25% | – | Aug 2026 |
| abrdn Myfolio Enhanced ESG III Fund | – | £26.5m | 0.60% | +14.73% | – | Jul 2026 |
| VT Tyndall Global Select Fund | Global | £26.2m | 1.16% | -2.10% | Bottom 25% | Jul 2026 |
| VT Downing Global Investors Fund | Global | £26.0m | 1.00% | -3.87% | Bottom 25% | May 2025 |
| M&G ESG Screened Global High Yield Bond Fund | Sterling High Yield | £25.3m | 1.03% | – | – | Jul 2026 |
| WS Guinness Global Innovators Fund | Global | £25.0m | 0.79% | +12.80% | – | Jul 2026 |
| CT UK Sustainable Equity Fund | UK All Companies | £24.4m | 0.70% | +15.40% | – | Jul 2026 |
| CT Sustainable Universal Map Adventurous Fund | Mixed Investment 40-85% Shares | £24.3m | 0.35% | +11.10% | – | Jul 2026 |
| Janus Henderson European Absolute Return Fund | – | £23.4m | 1.27% | +4.56% | – | Jul 2026 |
| BlackRock Managed Volatility Fund III | GBP Allocation 60-80% | £23.2m | 0.22% | +20.38% | – | Jul 2026 |
| BlackRock Brown To Green Materials Fund | Sector Equity Ecology | £23.2m | 1.74% | +30.57% | – | Aug 2026 |
| Discovery Growth | Flexible Investment | £23.0m | 1.20% | +16.02% | – | Jul 2026 |
| Legal & General Multi Manager Balanced Trust | Mixed Investment 40-85% Shares | £22.5m | 1.71% | +12.65% | – | Jul 2026 |
| Liontrust Ma Explorer Income 45 Fund | Mixed Investment 20-60% Shares | £22.4m | 0.91% | +8.80% | Bottom 25% | Aug 2026 |
| BlackRock Managed Volatility Fund I | GBP Allocation 20-40% | £21.9m | 0.22% | +10.52% | – | Jul 2026 |
| Liontrust Ma Dynamic Passive Prudent Fund | Volatility Managed | £21.7m | 0.15% | +8.10% | – | Aug 2026 |
| Liontrust Latin America Fund | Latin America | £21.7m | 0.89% | +18.70% | Bottom 25% | Aug 2026 |
| IFSL Marlborough Far East Growth Fund | Asia Pacific Excluding Japan | £20.8m | 0.86% | +45.10% | Top 25% | Aug 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 3 Fund | Volatility Managed | £19.8m | 0.66% | +3.65% | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds