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 14 of 17
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | vs sector | Updated |
|---|---|---|---|---|---|---|---|
| WS Keyridge Portfolio III FundFund | Mixed Investment 0-35% Shares | £73.6m | 0.65% | +9.72% | – | – | Jun 2026 |
| VT Shackleton Equity Focus FundFund | Flexible Investment | £72.8m | 0.70% | – | – | – | Aug 2026 |
| CT UK Smaller Companies FundFund | UK Smaller Companies | £72.0m | 1.64% | +2.70% | – | – | Jul 2026 |
| IFSL Wise Multi-Asset GrowthFund | Flexible Investment | £71.7m | 1.14% | +21.40% | – | Top 25% | Aug 2026 |
| L&g Developed World Momentum Factor Index FundFund | Global | £71.4m | 0.25% | – | – | – | Jul 2026 |
| BlackRock UK Absolute Alpha FundFund | Long/Short Equity-UK | £71.1m | 1.93% | -2.89% | – | – | Aug 2026 |
| WS Keyridge Portfolio VII FundFund | Flexible Investment | £70.5m | 0.65% | +24.85% | – | – | Jun 2026 |
| Janus Henderson Multi-Asset Absolute Return FundFund | – | £70.5m | 0.91% | +6.93% | – | – | Jul 2026 |
| abrdn Latin American Equity FundFund | Latin America | £68.6m | 1.13% | +26.11% | – | – | Aug 2026 |
| Alternative Income Reit plcTrust | Alternative & Specialist | £67.0m | 1.50% | – | 16.9% discount | – | Jun 2026 |
| CT Emerging Market Bond FundFund | Global Emerging Markets Bond | £67.0m | 0.80% | +7.20% | – | – | Jul 2026 |
| abrdn European Smaller Companies FundFund | European Smaller Companies | £66.5m | 0.86% | +1.67% | – | – | Aug 2026 |
| ICG-Longbow Senior Secured UK Property Debt Investments LimitedTrust | – | £66.1m | – | – | 18.0% discount | – | Oct 2022 |
| CT Managed Equity Income FundFund | – | £65.5m | 1.39% | +13.70% | – | – | Jul 2026 |
| WS Guinness Global Energy FundFund | Commodities and Natural Resources | £65.1m | 0.77% | +42.00% | – | – | Jul 2026 |
| VT Chelsea Managed Balanced GrowthFund | Mixed Investment 20-60% Shares | £64.9m | 0.79% | +15.69% | – | – | Apr 2026 |
| Legal & General Asia Pacific Equity Income FundFund | Asia Pacific Excluding Japan | £64.2m | 1.48% | +34.64% | – | – | Jul 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 7 FundFund | Volatility Managed | £63.3m | 0.36% | +19.88% | – | – | Jul 2026 |
| VT Chelsea Managed Aggressive GrowthFund | Flexible Investment | £62.4m | 0.88% | +20.59% | – | – | Apr 2026 |
| CT Global Total Return Bond (GBP Hedged) FundFund | Global Mixed Bond | £62.4m | 1.17% | +3.00% | – | – | Jul 2026 |
| Quilter Investors Creation Dynamic PortfolioFund | Unclassified | £62.3m | 0.95% | +15.10% | – | – | Jul 2026 |
| CT Global Real Estate Securities FundFund | – | £60.6m | 0.65% | +15.90% | – | – | Jul 2026 |
| Quilter Investors Cirilium Adventurous Blend PortfolioFund | Volatility Managed | £59.7m | 0.74% | +17.40% | – | – | Jul 2026 |
| CT Dollar Bond FundFund | Diversified Bond | £59.6m | 1.17% | +0.10% | – | – | Jul 2026 |
| CT Sterling Short-Dated Corporate Bond FundFund | – | £58.8m | 0.52% | +3.60% | – | – | Jul 2026 |
| IFSL Marlborough Global Bond FundFund | Global Mixed Bond | £57.8m | 0.45% | -1.10% | – | Bottom 25% | Aug 2026 |
| Onward Opportunities LimitedTrust | UK Smaller Companies | £57.2m | – | +26.70% | 2.4% discount | – | Sept 2026 |
| WS Keyridge European FundFund | Europe Excluding UK | £57.2m | 0.88% | +20.76% | – | – | Jun 2026 |
| Royal London Gmap Moderate Growth FundFund | Mixed Investment 20-60% Shares | £56.4m | – | +16.55% | – | – | Jun 2026 |
| Legal & General Worldwide TrustFund | Flexible Investment | £56.1m | 1.55% | +12.71% | – | – | Jul 2026 |
| Quilter Investors Cirilium Adventurous PortfolioFund | Flexible Investment | £56.1m | 1.03% | +14.80% | – | – | Jul 2026 |
| BlackRock Income and Growth Investment Trust PLCTrust | – | £56.0m | 1.15% | +19.60% | 13.8% discount | – | Feb 2026 |
| CT Pan European Focus FundFund | Europe Including UK | £55.3m | 1.74% | +12.70% | – | – | Jul 2026 |
| Templeton Emerging Markets Investment Trust plcTrust | Global Emerging Markets | £55.1m | – | – | – | – | Aug 2026 |
| BlackRock Managed Volatility Fund IIFund | GBP Allocation 40-60% | £54.1m | 0.22% | +17.49% | – | – | Jul 2026 |
| Schroder Global Multi-Asset Cautious PortfolioFund | Mixed Investment 0-35% Shares | £53.3m | 0.22% | +6.70% | – | – | Jul 2026 |
| WS Keyridge Global Macro Bond FundFund | Global Mixed Bond | £52.2m | 0.64% | +2.99% | – | – | Jun 2026 |
| WS Amati Global Innovation FundFund | Global | £50.6m | 0.50% | +33.55% | – | Top 25% | Aug 2026 |
| Schroder Sustainable Bond FundFund | Sterling Strategic Bond | £50.5m | 0.40% | +3.00% | – | – | Jul 2026 |
| VT Tyndall Unconstrained UK Income FundFund | UK Equity Income | £50.1m | 0.65% | +20.56% | – | Upper half | Aug 2026 |
| M&G China FundFund | China/Greater China | £50.0m | 0.70% | +3.90% | – | – | Jul 2026 |
| SVS Aubrey Global Conviction FundFund | – | £49.5m | 1.26% | +9.10% | – | – | Jul 2026 |
| Discovery CautiousFund | Mixed Investment 20-60% Shares | £47.3m | 0.99% | +11.36% | – | – | Jul 2026 |
| Royal London Gmap Extra Adventurous FundFund | Mixed Investment 40-85% Shares | £45.9m | – | – | – | – | Jun 2026 |
| CT Sustainable Universal Map Cautious FundFund | Mixed Investment 20-60% Shares | £44.7m | 0.35% | +6.10% | – | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2035Fund | Target Date 2031 - 2035 | £44.2m | 0.05% | +12.72% | – | – | Aug 2026 |
| abrdn Japanese Equity FundFund | Japan | £43.8m | 0.89% | +31.87% | – | – | Aug 2026 |
| Legal & General Mixed Investment Income 20-60% FundFund | Mixed Investment 20-60% Shares | £43.3m | 0.46% | +10.28% | – | – | Jul 2026 |
| L&g Developed World Quality Factor Index FundFund | Global | £43.0m | 0.25% | – | – | – | Jul 2026 |
| BlackRock Retirement Portfolio FundFund | – | £42.6m | 0.00% | – | – | – | Aug 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds