TickerFund Data
UK funds and investment trusts

Look inside 808 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 702 UK open-ended funds — OEICs, unit trusts and ICVCs — and 106 UK-listed investment trusts, with 14,104individual 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.

808 funds and trusts with published data · page 2 of 17
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Legal & General Multi-Index 5 FundFundVolatility Managed£3.17bn0.61%+18.86%Jun 2026
HICL Infrastructure plcTrust£3.09bn1.03%+13.10%Mar 2026
SUTL Cazenove Charity Sustainable Multi-Asset FundFund£3.06bn0.83%+19.20%Jun 2026
Legal & General Short Dated Sterling Corporate Bond Index FundFundSterling Corporate Bond£2.90bn0.14%+4.66%Jun 2026
Greencoat UK Wind plcTrust£2.90bn0.83%24.2% discountJun 2026
Legal & General All Stocks Gilt Index TrustFundIA UK Gilt£2.88bn0.53%+2.27%Jun 2026
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)Fund£2.87bn0.21%+0.54%Jul 2026
iShares Pacific Ex Japan Equity Index Fund (UK)FundAsia Pacific Excluding Japan£2.87bn0.03%+62.46%Jul 2026
iShares Over 15 Years Gilts Index Fund (UK)FundGBP Government Bond£2.86bn0.01%-0.56%Jul 2026
WS Ruffer Absolute Return FundFund£2.84bn1.23%+4.00%Sept 2024
Vanguard Sterling Short-Term Money Market FundFundShort Term Money Market£2.82bn0.12%+3.83%Jul 2026
Legal & General Multi-Index 6 FundFundVolatility Managed£2.73bn0.61%+24.23%Jun 2026
International Public Partnerships LDTrust£2.70bn+10.30%Dec 2025
M&G Global Dividend FundFundGlobal Equity Income£2.69bn0.66%Jul 2026
Schroder Qep Global Core FundFund£2.59bn0.29%+17.90%Jul 2026
M&G Global Themes FundFundGlobal£2.55bn1.26%+17.60%Jul 2026
Royal London Sustainable Leaders TrustFund£2.49bn+13.91%Jun 2026
Legal & General Global 100 Index TrustFundGlobal£2.41bn0.52%+31.70%Jun 2026
Legal & General S&p 500 US Equal Weight Index FundFundNorth America£2.41bn0.15%+23.19%Jun 2026
Allianz Technology Trust plcTrustTechnology, Media & Telecoms£2.41bn0.62%+42.40%8.3% discountJul 2026
Legal & General UK 100 Index TrustFundUK All Companies£2.40bn0.48%+23.60%Jun 2026
HG Capital Trust plcTrust£2.40bn+0.40%26.5% discountMar 2026
WS Blue Whale Growth FundFundGlobal£2.40bn0.80%Jul 2026
CT Universal Map Balanced FundFund£2.37bn0.25%+8.90%Jul 2026
Vanguard FTSE U.K. Equity Income Index FundFundUK Equity Income£2.36bn0.14%+30.80%Jul 2026
Quilter Investors Cirilium Moderate Passive PortfolioFundUnclassified£2.33bn0.34%+14.60%Jul 2026
Schroder Global Equity FundFund£2.26bn0.52%+15.30%Jul 2026
Legal & General Japan Index TrustFundJapan£2.22bn0.53%+32.19%Jun 2026
JPMorgan American Investment Trust plcTrust£2.21bn0.34%+24.42%3.1% discountMay 2026
abrdn Myfolio Index IV FundFund£2.20bn0.13%+22.58%Jun 2026
Vanguard FTSE 100 Index Unit TrustFundUK All Companies£2.17bn0.06%+22.12%Jul 2026
Mercantile Investment Trust (The) plcTrust£2.17bn0.49%+10.09%9.7% discountMay 2026
WS Ruffer Total Return FundFund£2.16bn1.23%-0.20%May 2024
abrdn American Equity Tracker FundFund£2.10bn0.06%+16.09%Jul 2026
Pantheon International plcTrust£2.10bn+4.30%May 2026
BlackRock World Mining Trust PLCTrustCommodities and Natural Resources£2.07bn1.05%+101.30%2.6% discountMay 2026
Schroder Sustainable Multi-Factor Equity FundFund£2.07bn0.02%+22.70%Jul 2026
Janus Henderson Global Technology Leaders FundFundTechnology and Technology Innovation£2.04bn1.15%+27.21%Jul 2026
Schroder Managed Balanced FundFundMixed Investment 40-85% Shares£2.04bn0.34%+16.70%Jul 2026
Legal & General Global Equity Index FundFundGlobal£2.04bn0.52%+29.42%Jun 2026
CT UK Equity Income FundFundUK Equity Income£2.00bn1.10%+10.30%Jul 2026
abrdn UK All Share Tracker FundFundUK All Companies£1.90bn0.06%+21.69%Jul 2026
CT Universal Map Growth FundFund£1.89bn0.25%+10.70%Jul 2026
Legal & General Global Infrastructure Index FundFundInfrastructure£1.88bn0.30%+20.80%Jun 2026
M&G Asian FundFundAsia Pacific Excluding Japan£1.87bn0.98%+38.60%Jul 2026
Royal London Short Duration Gilts FundFundUK Gilts£1.86bn+3.58%Jun 2026
MyMap 8 Select ESG FundFundGBP Allocation£1.83bn0.03%+20.11%Jul 2026
Legal & General Multi-Index 7 FundFundVolatility Managed£1.78bn0.61%+30.16%Jun 2026
BlackRock Gold And General FundFundPrecious Metals£1.78bn1.89%+53.06%Jul 2026
iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)FundGlobal Emerging Markets£1.70bn0.07%+36.43%Jul 2026

We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds