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.
| Name | Sector | Size | Yearly charge | 1-year return | Updated |
|---|---|---|---|---|---|
| iShares Pacific Ex Japan Equity Index Fund (UK) | Asia Pacific Excluding Japan | £2.87bn | 0.03% | +62.46% | Jul 2026 |
| iShares Over 15 Years Gilts Index Fund (UK) | GBP Government Bond | £2.86bn | 0.01% | -0.56% | Jul 2026 |
| WS Ruffer Absolute Return Fund | – | £2.84bn | 1.23% | +4.00% | Sept 2024 |
| Vanguard Sterling Short-Term Money Market Fund | Short Term Money Market | £2.82bn | 0.12% | +3.83% | Jul 2026 |
| Legal & General Multi-Index 6 Fund | Volatility Managed | £2.73bn | 0.61% | +24.23% | Jun 2026 |
| M&G Global Dividend Fund | Global Equity Income | £2.69bn | 0.66% | – | Jul 2026 |
| Schroder Qep Global Core Fund | – | £2.59bn | 0.29% | +17.90% | Jul 2026 |
| M&G Global Themes Fund | Global | £2.55bn | 1.26% | +17.60% | Jul 2026 |
| Royal London Sustainable Leaders Trust | – | £2.49bn | – | +13.91% | Jun 2026 |
| Legal & General Global 100 Index Trust | Global | £2.41bn | 0.52% | +31.70% | Jun 2026 |
| Legal & General S&p 500 US Equal Weight Index Fund | North America | £2.41bn | 0.15% | +23.19% | Jun 2026 |
| Legal & General UK 100 Index Trust | UK All Companies | £2.40bn | 0.48% | +23.60% | Jun 2026 |
| WS Blue Whale Growth Fund | Global | £2.40bn | 0.80% | – | Jul 2026 |
| CT Universal Map Balanced Fund | – | £2.37bn | 0.25% | +8.90% | Jul 2026 |
| Vanguard FTSE U.K. Equity Income Index Fund | UK Equity Income | £2.36bn | 0.14% | +30.80% | Jul 2026 |
| Quilter Investors Cirilium Moderate Passive Portfolio | Unclassified | £2.33bn | 0.34% | +14.60% | Jul 2026 |
| Schroder Global Equity Fund | – | £2.26bn | 0.52% | +15.30% | Jul 2026 |
| Legal & General Japan Index Trust | Japan | £2.22bn | 0.53% | +32.19% | Jun 2026 |
| abrdn Myfolio Index IV Fund | – | £2.20bn | 0.13% | +22.58% | Jun 2026 |
| Vanguard FTSE 100 Index Unit Trust | UK All Companies | £2.17bn | 0.06% | +22.12% | Jul 2026 |
| WS Ruffer Total Return Fund | – | £2.16bn | 1.23% | -0.20% | May 2024 |
| abrdn American Equity Tracker Fund | – | £2.10bn | 0.06% | +16.09% | Jul 2026 |
| Schroder Sustainable Multi-Factor Equity Fund | – | £2.07bn | 0.02% | +22.70% | Jul 2026 |
| Janus Henderson Global Technology Leaders Fund | Technology and Technology Innovation | £2.04bn | 1.15% | +27.21% | Jul 2026 |
| Schroder Managed Balanced Fund | Mixed Investment 40-85% Shares | £2.04bn | 0.34% | +16.70% | Jul 2026 |
| Legal & General Global Equity Index Fund | Global | £2.04bn | 0.52% | +29.42% | Jun 2026 |
| CT UK Equity Income Fund | UK Equity Income | £2.00bn | 1.10% | +10.30% | Jul 2026 |
| abrdn UK All Share Tracker Fund | UK All Companies | £1.90bn | 0.06% | +21.69% | Jul 2026 |
| CT Universal Map Growth Fund | – | £1.89bn | 0.25% | +10.70% | Jul 2026 |
| Legal & General Global Infrastructure Index Fund | Infrastructure | £1.88bn | 0.30% | +20.80% | Jun 2026 |
| M&G Asian Fund | Asia Pacific Excluding Japan | £1.87bn | 0.98% | +38.60% | Jul 2026 |
| Royal London Short Duration Gilts Fund | UK Gilts | £1.86bn | – | +3.58% | Jun 2026 |
| MyMap 8 Select ESG Fund | GBP Allocation | £1.83bn | 0.03% | +20.11% | Jul 2026 |
| Legal & General Multi-Index 7 Fund | Volatility Managed | £1.78bn | 0.61% | +30.16% | Jun 2026 |
| BlackRock Gold And General Fund | Precious Metals | £1.78bn | 1.89% | +53.06% | Jul 2026 |
| iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK) | Global Emerging Markets | £1.70bn | 0.07% | +36.43% | Jul 2026 |
| abrdn Global Corporate Bond Screened Tracker Fund | – | £1.70bn | 0.10% | +2.91% | Jul 2026 |
| Janus Henderson Global Sustainable Equity Fund | Global | £1.70bn | 1.15% | +11.12% | Jul 2026 |
| CT American Fund | North America | £1.68bn | 0.81% | +18.10% | Jul 2026 |
| BlackRock Continental European Income Fund | Europe Excluding UK | £1.68bn | 0.91% | +13.04% | Jul 2026 |
| Legal & General Global Inflation Linked Bond Index Fund | Global Inflation Linked Bond | £1.68bn | 0.23% | +3.72% | Jun 2026 |
| Quilter Investors Cirilium Dynamic Passive Portfolio | Unclassified | £1.65bn | 0.36% | +18.30% | Jul 2026 |
| M&G European Sustain Paris Aligned Fund | Europe Excluding UK | £1.61bn | 0.93% | – | Jul 2026 |
| Janus Henderson European Selected Opportunities Fund | Europe Excluding UK | £1.60bn | 1.15% | +11.65% | Jul 2026 |
| Royal London Short Duration Credit Fund | Sterling Strategic Bond | £1.58bn | – | +7.21% | Jun 2026 |
| Royal London Corporate Bond Fund | Sterling Corporate Bond | £1.58bn | – | +6.41% | Jun 2026 |
| Janus Henderson Absolute Return Fund | – | £1.56bn | 1.18% | +5.25% | Jul 2026 |
| BlackRock FutureWise 2023–27 | Target Date | £1.55bn | 0.01% | +8.47% | Jul 2026 |
| BlackRock Growth Allocation Fund | GBP Allocation 80%+ Equity | £1.55bn | 0.00% | +18.86% | Jul 2026 |
| iShares ESG Screened Sterling Corporate Bond Index Fund (UK) | Sterling Corporate Bond | £1.53bn | 0.22% | +2.90% | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds