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 16 of 17
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | vs sector | Updated |
|---|---|---|---|---|---|---|---|
| IFSL Marlborough US Focus FundFund | North America | £19.1m | 0.85% | -1.50% | – | Bottom 25% | Aug 2026 |
| BlackRock LifePath Target Date Fund 2030Fund | Target Date 2026 - 2030 | £18.7m | 0.05% | +10.72% | – | – | Aug 2026 |
| VT AI Funds Tactical High Yield Bond FundFund | Sterling Strategic Bond | £17.9m | 0.98% | +5.30% | – | – | Dec 2025 |
| VT Tyndall North American FundFund | North America | £16.6m | 1.44% | +9.22% | – | Bottom 25% | Aug 2026 |
| abrdn Myfolio Multi-Manager I FundFund | – | £16.4m | 0.72% | +5.51% | – | – | Jul 2026 |
| IFSL Marlborough Global High Yield Bond FundFund | Sterling High Yield | £16.3m | 0.70% | +5.80% | – | Upper half | Jul 2026 |
| Vanguard Target Retirement 2015 FundFund | Mixed Investment 20-60% Shares | £16.0m | 0.24% | +7.18% | – | – | Jul 2026 |
| abrdn Myfolio Enhanced ESG IV FundFund | – | £15.7m | 0.60% | +18.74% | – | – | Jul 2026 |
| Quilter Investors Balanced OEIC - Quilter Investors Strategic Bond FundFund | Sterling Strategic Bond | £15.1m | 0.42% | +2.60% | – | Bottom 25% | Aug 2026 |
| CT UK Mid 250 FundFund | UK All Companies | £14.3m | 1.57% | +6.40% | – | – | Jul 2026 |
| Liontrust Ma Explorer 35 FundFund | Mixed Investment 0-35% Shares | £13.8m | 0.86% | +4.00% | – | Upper half | Aug 2026 |
| BlackRock Global Smaller Companies FundFund | Global Small/Mid-Cap Equity | £13.4m | 1.69% | +11.34% | – | – | Aug 2026 |
| abrdn Myfolio Enhanced ESG Index V FundFund | – | £13.4m | 0.25% | +20.33% | – | – | Jul 2026 |
| M&G India FundFund | India/Indian Subcontinent | £12.8m | 0.75% | – | – | – | Jul 2026 |
| VT Pef Global Multi-Asset FundFund | Flexible Investment | £12.7m | 1.39% | – | – | – | Jul 2026 |
| NB Distressed Debt Investment Fund LimitedTrust | – | £12.4m | – | – | 20.8% discount | – | Mar 2025 |
| SVS Aubrey Global Emerging Markets FundFund | Global Emerging Markets | £12.2m | 1.15% | +26.70% | – | – | Jul 2026 |
| IFSL Marlborough Global Smallcap FundFund | Global | £11.9m | 0.57% | +18.80% | – | – | Aug 2026 |
| Special Situations FundFund | UK All Companies | £11.8m | 0.83% | +5.50% | – | – | Aug 2026 |
| VT Rossie House Portfolio FundFund | Mixed Investment 40-85% Shares | £11.7m | 1.24% | +15.30% | – | – | Jun 2026 |
| Legal & General Multi Asset Core 75 FundFund | – | £11.4m | 0.20% | +15.54% | – | – | Jul 2026 |
| WS Guinness Sustainable Energy FundFund | Commodities and Natural Resources | £10.8m | 0.67% | +33.60% | – | – | Jun 2026 |
| abrdn Myfolio Enhanced ESG II FundFund | – | £10.1m | 0.60% | +11.27% | – | – | Jul 2026 |
| Investment Company plcTrust | Flexible Investment | £10.1m | 3.00% | – | – | – | Sept 2026 |
| Emerging MarketsFund | Global Emerging Markets | £9.4m | 0.89% | +33.60% | – | Lower half | Jul 2026 |
| Emerging Markets FundFund | Global Emerging Markets | £9.4m | 0.89% | +34.30% | – | Lower half | Aug 2026 |
| CT Multi-Manager Universal Defensive FundFund | – | £8.9m | 0.65% | +6.30% | – | – | Jul 2026 |
| BlackRock FutureWise Early Days AggregatorFund | Other Allocation | £7.5m | 0.01% | +22.11% | – | – | Aug 2026 |
| Legal & General Multi Asset Core 45 FundFund | – | £7.3m | 0.20% | +10.00% | – | – | Jul 2026 |
| SVS Aubrey Citadel FundFund | Mixed Investment 20-60% Shares | £7.0m | 1.00% | +19.10% | – | – | Nov 2025 |
| Legal & General Multi Asset Core 20 FundFund | – | £5.8m | 0.20% | +6.75% | – | – | Jul 2026 |
| WS Guinness Asian Equity Income FundFund | Asia Pacific Excluding Japan | £4.8m | 0.77% | +13.00% | – | – | Jul 2026 |
| IFSL Marlborough Global Corporate Bond FundFund | Global Corporate Bond | £4.0m | 0.45% | +2.00% | – | Lower half | Aug 2026 |
| Athelney Trust plcTrust | – | £3.6m | 3.91% | – | 0.7% discount | – | Aug 2026 |
| CT Sustainable Universal Map Defensive FundFund | Mixed Investment 0-35% Shares | £3.6m | 0.39% | +2.10% | – | – | Jul 2026 |
| BlackRock LifePath Retirement FundFund | Target Date 2021 - 2025 | £3.0m | 0.05% | +9.04% | – | – | Aug 2026 |
| abrdn Myfolio Enhanced ESG Index I FundFund | – | £2.7m | 0.25% | +6.44% | – | – | Jul 2026 |
| abrdn Myfolio Enhanced ESG I FundFund | – | £2.6m | 0.60% | +7.56% | – | – | Jul 2026 |
| Janus Henderson Discovering New Alpha FundFund | – | £2.5m | – | – | – | – | Aug 2026 |
| Quilter Investors Creation Adventurous PortfolioFund | Unclassified | £2.5m | 0.95% | +16.30% | – | – | Jul 2026 |
| WS Guinness UK Equity Income FundFund | UK Equity Income | £1.2m | 0.70% | +15.30% | – | – | Jul 2026 |
| Janus Henderson Global Property Equities FundFund | – | £875k | 0.93% | +12.07% | – | – | Jul 2026 |
| Schroders Capital Global Energy Infrastructure LTAFFund | – | £660k | 0.18% | +6.80% | – | – | Mar 2026 |
| Aurora UK Alpha plcTrust | – | – | – | – | 11.2% discount | – | Sept 2026 |
| BH Macro LimitedTrust | – | – | – | – | – | – | Apr 2026 |
| BH Macro LimitedTrust | – | – | – | – | – | – | Apr 2026 |
| Biopharma Credit PLCTrust | – | – | – | – | 12.4% premium | – | Aug 2017 |
| Blackfinch Spring VCT PLCTrust | – | – | – | – | – | – | Apr 2026 |
| Brown Advisory US Smaller Companies plcTrust | – | – | – | – | – | – | Apr 2026 |
| CT Global Extended Alpha FundFund | Global | – | 1.65% | +5.40% | – | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds