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 15 of 17
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | vs sector | Updated |
|---|---|---|---|---|---|---|---|
| M&G Global AI Themes FundFund | Global | £42.5m | 1.10% | – | – | – | Jun 2026 |
| abrdn Myfolio Enhanced ESG Index II FundFund | – | £42.4m | 0.30% | +10.46% | – | – | Aug 2026 |
| M&G Global Government Bond FundFund | Global Government Bond | £41.6m | 0.75% | – | – | – | Jul 2026 |
| abrdn UK Mid-Cap Equity FundFund | – | £41.3m | 0.84% | +4.54% | – | – | Aug 2026 |
| VT Tyndall European Unconstrained FundFund | Europe Excluding UK | £38.9m | 1.06% | +12.04% | – | Upper half | Aug 2026 |
| Janus Henderson Sustainable Future Technologies FundFund | Technology and Technology Innovation | £38.1m | 0.86% | +47.95% | – | – | Jul 2026 |
| BlackRock Asia FundFund | Asia Pacific Excluding Japan | £37.6m | 1.73% | +31.09% | – | – | Jul 2026 |
| BlackRock Charities UK Bond FundFund | GBP Diversified Bond | £37.4m | 0.42% | +2.42% | – | – | Jul 2026 |
| IFSL Marlborough Extra Income FundFund | Mixed Investment 40-85% Shares | £37.3m | 0.83% | +10.30% | – | Bottom 25% | Aug 2026 |
| VT Downing Small & Mid-Cap Income FundFund | UK Smaller Companies | £37.1m | 1.00% | +3.10% | – | Bottom 25% | Aug 2026 |
| Liontrust Ma Explorer 100 FundFund | Flexible Investment | £36.6m | 2.13% | +16.00% | – | Lower half | Aug 2026 |
| Quilter Investors Creation Conservative PortfolioFund | Unclassified | £35.8m | 0.95% | +5.30% | – | – | Jul 2026 |
| Chelverton UK Dividend Trust PLCTrust | UK Equity Income | £35.2m | 2.25% | -2.00% | 8.9% discount | – | Aug 2026 |
| abrdn Sterling Inflation-Linked Bond FundFund | – | £34.4m | 0.30% | +3.74% | – | – | Aug 2026 |
| CT Universal Map Defensive FundFund | – | £34.2m | 0.25% | +5.00% | – | – | Jul 2026 |
| TM Castlefield Thoughtful Cautious Portfolio FundFund | Mixed Investment 20-60% Shares | £34.1m | 1.13% | – | – | – | Aug 2026 |
| BlackRock Growth And Recovery FundFund | UK Smaller Companies | £33.3m | 1.07% | +12.65% | – | – | Aug 2026 |
| Janus Henderson Global Short Duration Income Fund (GBP)Fund | – | £32.8m | 0.49% | +4.45% | – | – | Jul 2026 |
| Legal & General Future World Infrastructure Index FundFund | Global | £32.4m | 0.32% | +9.85% | – | – | Jul 2026 |
| TM Castlefield Thoughtful UK Smaller Companies FundFund | UK Smaller Companies | £30.4m | 0.94% | +7.96% | – | – | Aug 2026 |
| abrdn European Real Estate Share FundFund | – | £30.1m | 0.85% | -4.46% | – | – | Aug 2026 |
| MyMap 7 FundFund | – | £29.5m | 0.17% | – | – | – | Aug 2026 |
| Vanguard LifeStrategy Global 40% Equity FundFund | Mixed Investment 20-60% Shares | £29.4m | 0.20% | – | – | – | Jul 2026 |
| abrdn Aaa Bond FundFund | – | £29.1m | 0.40% | +2.55% | – | – | Aug 2026 |
| JPMorgan Emerging Europe, Middle East & Africa Securities plcTrust | – | £27.7m | 3.27% | +16.15% | – | – | May 2026 |
| Index-Linked FundFund | GBP Inflation-Linked Bond | £27.3m | 0.05% | +0.68% | – | – | Jul 2026 |
| Quilter Investors Cirilium Conservative Blend PortfolioFund | Volatility Managed | £27.1m | 0.74% | +5.50% | – | – | Jul 2026 |
| IFSL Marlborough Global Essential Infrastructure FundFund | Infrastructure | £26.9m | 0.60% | +14.25% | – | – | Aug 2026 |
| abrdn Myfolio Enhanced ESG III FundFund | – | £26.5m | 0.60% | +14.73% | – | – | Jul 2026 |
| VT Tyndall Global Select FundFund | Global | £26.2m | 1.16% | -2.10% | – | Bottom 25% | Jul 2026 |
| VT Downing Global Investors FundFund | Global | £26.0m | 1.00% | -3.87% | – | Bottom 25% | May 2025 |
| M&G ESG Screened Global High Yield Bond FundFund | Sterling High Yield | £25.3m | 1.03% | – | – | – | Jul 2026 |
| WS Guinness Global Innovators FundFund | Global | £25.0m | 0.79% | +12.80% | – | – | Jul 2026 |
| Develop North plcTrust | – | £25.0m | – | – | 2.9% discount | – | Aug 2025 |
| CT UK Sustainable Equity FundFund | UK All Companies | £24.4m | 0.70% | +15.40% | – | – | Jul 2026 |
| CT Sustainable Universal Map Adventurous FundFund | Mixed Investment 40-85% Shares | £24.3m | 0.35% | +11.10% | – | – | Jul 2026 |
| Janus Henderson European Absolute Return FundFund | – | £23.4m | 1.27% | +4.56% | – | – | Jul 2026 |
| BlackRock Managed Volatility Fund IIIFund | GBP Allocation 60-80% | £23.2m | 0.22% | +20.38% | – | – | Jul 2026 |
| BlackRock Brown To Green Materials FundFund | Sector Equity Ecology | £23.2m | 1.74% | +30.57% | – | – | Aug 2026 |
| Discovery GrowthFund | Flexible Investment | £23.0m | 1.20% | +16.02% | – | – | Jul 2026 |
| Legal & General Multi Manager Balanced TrustFund | Mixed Investment 40-85% Shares | £22.5m | 1.71% | +12.65% | – | – | Jul 2026 |
| Liontrust Ma Explorer Income 45 FundFund | Mixed Investment 20-60% Shares | £22.4m | 0.91% | +8.80% | – | Bottom 25% | Aug 2026 |
| BlackRock Managed Volatility Fund IFund | GBP Allocation 20-40% | £21.9m | 0.22% | +10.52% | – | – | Jul 2026 |
| Liontrust Ma Dynamic Passive Prudent FundFund | Volatility Managed | £21.7m | 0.15% | +8.10% | – | – | Aug 2026 |
| Liontrust Latin America FundFund | Latin America | £21.7m | 0.89% | +18.70% | – | Bottom 25% | Aug 2026 |
| Miton UK Microcap Trust PLCTrust | UK Smaller Companies | £21.6m | 1.99% | – | 8.9% discount | – | Apr 2025 |
| IFSL Marlborough Far East Growth FundFund | 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 FundFund | Volatility Managed | £19.8m | 0.66% | +3.65% | – | – | Jul 2026 |
| Vanguard LifeStrategy Global 20% Equity FundFund | Mixed Investment 0-35% Shares | £19.6m | 0.20% | – | – | – | Jul 2026 |
| VT Chelsea Managed Cautious GrowthFund | Mixed Investment 20-60% Shares | £19.6m | 1.05% | +12.97% | – | – | May 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds