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.

ShowEverything Open-ended funds Investment trusts

4,492 funds and trusts · page 23 of 90

Name	Sector	Size	Yearly charge	1-year return	vs asset value	Updated
Asi Eastern European Equity FundFund	–	–	–	–	–	–
Asi Emerging Market Government Bond FundFund	–	–	–	–	–	–
Asi Emerging Markets Bond FundFund	–	–	–	–	–	–
Asi Euro Corporate Bond FundFund	–	–	–	–	–	–
Asi Financial Equity FundFund	–	–	–	–	–	–
Asi Global High Yield Bond FundFund	–	–	–	–	–	–
Asi Global Private Markets Fund IFund	–	–	–	–	–	–
Asi Sustainable Index European Ex-UK Equity FundFund	–	–	–	–	–	–
Asi UK Recovery Equity FundFund	–	–	–	–	–	–
Asia Pacific (ex Japan) Equity FundFund	–	–	–	–	–	–
Asian Opportunities Equity FundFund	–	–	–	–	–	–
Asset Backed Income FundFund	–	–	–	–	–	–
Asset Backed Opportunities FundFund	–	–	–	–	–	–
Atlas Global Equity Income FundFund	–	–	–	–	–	–
Aurora Capital FundFund	–	–	–	–	–	–
Aurora UK Alpha plcTrust	–	–	–	–	11.2% discount	Sept 2026
Aviva Investors Apac Equity Mom 1 FundFund	–	–	–	–	–	–
Aviva Investors Climate Transition Real Assets FundFund	–	–	–	–	–	–
Aviva Investors Climate Transition Real Assets LtafFund	–	–	–	–	–	–
Aviva Investors Continental European Equity FundFund	–	–	–	–	–	–
Aviva Investors Corporate Bond FundFund	–	–	–	–	–	–
Aviva Investors Emerging Market Equity Core FundFund	–	–	–	–	–	–
Aviva Investors Europe Equity Ex UK Core FundFund	–	–	–	–	–	–
Aviva Investors Funds ICVC - The Global Balanced Income FundFund	–	–	–	–	–	–
Aviva Investors Funds ICVC - The Global Cautious Income FundFund	–	–	–	–	–	–
Aviva Investors Global Climate Aware Equity FundFund	–	–	–	–	–	–
Aviva Investors Global Emerging Markets Equity Unconstrained FundFund	–	–	–	–	–	–
Aviva Investors Global Equity Endurance FundFund	–	–	–	–	–	–
Aviva Investors Global Equity Income FundFund	–	–	–	–	–	–
Aviva Investors Higher Income Multi-asset FundFund	–	–	–	–	–	–
Aviva Investors Higher Income Plus FundFund	–	–	–	–	–	–
Aviva Investors International Index Tracking FundFund	–	–	–	–	–	–
Aviva Investors Investment Funds ICVC - Aviva Investors Cash FundFund	–	–	–	–	–	–
Aviva Investors Investment Funds ICVC - Aviva Investors High Yield Bond FundFund	–	–	–	–	–	–
Aviva Investors Investment Funds ICVC - Aviva Investors Sustainable Income & Growth FundFund	–	–	–	–	–	–
Aviva Investors Japan Equity Core FundFund	–	–	–	–	–	–
Aviva Investors Japan Equity Growth FundFund	–	–	–	–	–	–
Aviva Investors Managed High Income FundFund	–	–	–	–	–	–
Aviva Investors Manager Of Manager ICVC (Icvc2) - Aviva Investors Euro Equity Mom 2 FundFund	–	–	–	–	–	–
Aviva Investors Manager Of Manager ICVC (Icvc2) - Aviva Investors Global Agg Mom 1 FundFund	–	–	–	–	–	–
Aviva Investors Manager Of Manager ICVC (Icvc2) - Aviva Investors Sterling Credit Mom 1 FundFund	–	–	–	–	–	–
Aviva Investors Manager Of Manager ICVC (Icvc2) - Aviva Investors UK Listed Equity High Alpha FundFund	–	–	–	–	–	–
Aviva Investors Multi-Asset Core Fund IFund	–	–	–	–	–	–
Aviva Investors Multi-Asset Core Fund IIFund	–	–	–	–	–	–
Aviva Investors Multi-Asset Core Fund IIIFund	–	–	–	–	–	–
Aviva Investors Multi-Asset Core Fund IVFund	–	–	–	–	–	–
Aviva Investors Multi-Asset Core Fund VFund	–	–	–	–	–	–
Aviva Investors Multi-Asset Income FundFund	–	–	–	–	–	–
Aviva Investors Multi-Asset Plus Fund IFund	–	–	–	–	–	–
Aviva Investors Multi-Asset Plus Fund IIFund	–	–	–	–	–	–

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