TickerFund Data
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.

4,492 funds and trusts · page 2 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Legal & General Global Emerging Markets Index FundFundGlobal Emerging Markets£3.11bn0.63%+19.28%–Jul 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
iShares Pacific Ex Japan Equity Index Fund (UK)FundAsia Pacific Excluding Japan£3.00bn0.03%+71.49%–Aug 2026
BlackRock Emerging Markets ESG Insights Equity FundFundGlobal Emerging Markets£2.99bn0.02%––Aug 2026
Legal & General Short Dated Sterling Corporate Bond Index FundFundSterling Corporate Bond£2.91bn0.14%+3.66%–Jul 2026
Greencoat UK Wind plcTrust–£2.90bn0.83%–24.2% discountJun 2026
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)Fund–£2.89bn0.21%+0.51%–Aug 2026
iShares Over 15 Years Gilts Index Fund (UK)FundGBP Government Bond£2.88bn0.01%+1.55%–Aug 2026
Legal & General All Stocks Gilt Index TrustFundIA UK Gilt£2.85bn0.53%+1.16%–Jul 2026
Vanguard Sterling Short-Term Money Market FundFundShort Term Money Market£2.82bn0.12%+3.83%–Jul 2026
Schroder Qep Global Core FundFund–£2.78bn0.30%+20.90%–Aug 2026
Legal & General Multi-Index 6 FundFundVolatility Managed£2.72bn0.61%+17.86%–Jul 2026
International Public Partnerships LDTrust–£2.70bn–+10.30%–Dec 2025
M&G Global Dividend FundFundGlobal Equity Income£2.69bn0.66%––Jul 2026
Legal & General S&p 500 US Equal Weight Index FundFundNorth America£2.56bn0.15%+15.27%–Jul 2026
M&G Global Themes FundFundGlobal£2.55bn1.26%+17.60%–Jul 2026
WS Blue Whale Growth FundFundGlobal£2.50bn0.80%––Aug 2026
Royal London Sustainable Leaders TrustFund–£2.49bn–+13.91%–Jun 2026
Allianz Technology Trust plcTrustTechnology, Media & Telecoms£2.48bn0.62%+54.60%–Aug 2026
Legal & General UK 100 Index TrustFundUK All Companies£2.47bn0.48%+22.27%–Jul 2026
Legal & General Global 100 Index TrustFundGlobal£2.44bn0.52%+22.64%–Jul 2026
HG Capital Trust plcTrust–£2.40bn–-0.70%28.8% discountJun 2026
BlackRock Gold And General FundFundPrecious Metals£2.38bn1.89%+68.90%–Aug 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
Legal & General Pacific Index TrustFundAsia Pacific Excluding Japan£2.30bn0.57%+61.70%–Jul 2026
Schroder Global Equity FundFund–£2.26bn0.52%+15.30%–Jul 2026
JPMorgan American Investment Trust plcTrust–£2.21bn0.34%+24.42%3.1% discountMay 2026
abrdn Myfolio Index IV FundFund–£2.20bn0.13%+17.33%–Jul 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
Legal & General Japan Index TrustFundJapan£2.13bn0.53%+27.12%–Jul 2026
abrdn American Equity Tracker FundFundNorth America£2.10bn0.06%+16.09%–Jul 2026
Pantheon International plcTrust–£2.10bn–+4.70%–Aug 2026
Janus Henderson Global Technology Leaders FundFundTechnology and Technology Innovation£2.09bn1.15%+31.96%–Jul 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
Legal & General Global Equity Index FundFundGlobal£2.04bn0.52%+19.65%–Jul 2026
Schroder Managed Balanced FundFundMixed Investment 40-85% Shares£2.04bn0.34%+16.70%–Jul 2026
CT UK Equity Income FundFundUK Equity Income£2.00bn1.10%+10.30%–Jul 2026
MyMap 8 Select ESG FundFundGBP Allocation£1.93bn0.04%+23.14%–Aug 2026
abrdn UK All Share Tracker FundFundUK All Companies£1.90bn0.05%+21.66%–Jul 2026
CT Universal Map Growth FundFund–£1.89bn0.25%+10.70%–Jul 2026
M&G Asian FundFundAsia Pacific Excluding Japan£1.87bn0.98%+38.60%–Jul 2026
Legal & General Global Infrastructure Index FundFundInfrastructure£1.86bn0.30%+13.97%–Jul 2026
Royal London Short Duration Gilts FundFundUK Gilts£1.86bn–+3.58%–Jun 2026
WS Ruffer Absolute Return FundFund–£1.81bn1.22%+5.60%–Aug 2026
Legal & General Multi-Index 7 FundFundVolatility Managed£1.77bn0.61%+22.27%–Jul 2026

Showing everything we track, including funds without a factsheet yet. Show only those with data