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.

848 funds and trusts with published data · page 3 of 17
NameSectorSizeYearly charge1-year returnvs asset valuevs sectorUpdated
iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)FundGlobal Emerging Markets£1.76bn0.07%+40.45%––Aug 2026
Liontrust Sustainable Future Cautious Managed FundFundMixed Investment 40-85% Shares£1.74bn0.85%+6.30%–Bottom 25%Aug 2026
abrdn Global Corporate Bond Screened Tracker FundFund–£1.70bn0.12%+2.46%––Aug 2026
Janus Henderson Global Sustainable Equity FundFundGlobal£1.69bn1.15%+14.75%––Jul 2026
CT American FundFundNorth America£1.68bn0.81%+18.10%––Jul 2026
BlackRock Continental European Income FundFundEurope Excluding UK£1.68bn0.91%+13.04%––Jul 2026
Legal & General Global Inflation Linked Bond Index FundFundGlobal Inflation Linked Bond£1.67bn0.23%+2.38%––Jul 2026
Quilter Investors Cirilium Dynamic Passive PortfolioFundUnclassified£1.65bn0.36%+18.30%––Jul 2026
M&G European Sustain Paris Aligned FundFundEurope Excluding UK£1.61bn0.93%–––Jul 2026
LAW Debenture Corporation plcTrustUK Equity Income£1.60bn0.56%+32.70%1.4% premium–May 2026
Janus Henderson European Selected Opportunities FundFundEurope Excluding UK£1.60bn1.15%+13.65%––Jul 2026
BlackRock Growth Allocation FundFundGBP Allocation 80%+ Equity£1.60bn0.00%+21.85%––Aug 2026
Royal London Short Duration Credit FundFundSterling Strategic Bond£1.58bn–+7.21%––Jun 2026
Royal London Corporate Bond FundFundSterling Corporate Bond£1.58bn–+6.41%––Jun 2026
Janus Henderson Absolute Return FundFund–£1.57bn1.18%+5.34%––Jul 2026
BlackRock FutureWise 2023–27FundTarget Date£1.55bn0.01%+9.18%––Aug 2026
iShares ESG Screened Sterling Corporate Bond Index Fund (UK)FundSterling Corporate Bond£1.55bn0.21%+3.47%––Aug 2026
Bankers Investment Trust PLCTrustGlobal£1.51bn0.51%+25.60%8.0% discount–Aug 2026
BlackRock Cash FundFundShort Term Money Market£1.50bn0.25%+3.70%––Aug 2026
abrdn Asia Pacific Ex-Japan Equity Tracker FundFund–£1.50bn0.10%+32.45%––Jul 2026
abrdn Global Inflation-Linked Bond Tracker FundFund–£1.50bn0.13%+2.72%––Aug 2026
abrdn Myfolio Index II FundFund–£1.50bn0.20%+10.42%––Jul 2026
The Renewables Infrastructure Group LimitedTrust–£1.50bn0.94%–––Feb 2026
WS Ruffer Diversified Return FundFund–£1.48bn1.13%+5.50%––Aug 2026
iShares Japan Equity ESG Screened and Optimised Index Fund (UK)Fund–£1.46bn0.09%+25.79%––Jul 2026
Worldwide Healthcare Trust PLCTrustBiotechnology & Healthcare£1.45bn0.90%+16.90%5.8% discount–Aug 2026
WS Lightman European FundFundEurope Excluding UK£1.43bn0.60%+21.82%––Aug 2026
Sirius Real Estate LimitedTrust–£1.41bn–+10.60%17.4% discount–Oct 2026
JPMorgan Japanese Investment Trust plcTrust–£1.37bn0.46%+32.21%5.3% discount–May 2026
WS Ruffer Total Return FundFund–£1.37bn1.23%+5.40%––Aug 2026
MyMap 5 FundFund–£1.37bn0.17%+15.38%––Aug 2026
Schroder Global Sustainable Value Equity FundFundGlobal£1.36bn0.48%+29.50%––Jul 2026
Legal & General Multi-Index 4 FundFundVolatility Managed£1.34bn0.61%+10.82%––Jul 2026
Royal London UK Government Bond FundFundUK Gilts£1.33bn–+2.95%––Jun 2026
Vanguard U.K. Inflation-Linked Gilt Index FundFundUK Index Linked Gilts£1.33bn0.12%+0.56%––Jul 2026
iShares Index Linked Gilt Index Fund (UK)Fund–£1.33bn0.11%+4.55%––Aug 2026
Temple BAR Investment Trust plcTrustUK Equity Income£1.33bn0.59%–0.8% premium–Sept 2026
Royal London Short Term Fixed Income Enhanced FundFund–£1.30bn–+4.52%––Jun 2026
abrdn Sterling Money Market FundFund–£1.30bn0.15%+4.10%––Aug 2026
Sequoia Economic Infrastructure Income Fund LimitedTrust–£1.30bn1.01%–6.5% discount–Aug 2026
BlackRock Asia Pacific (ex Japan) Equity FundFundAsia Pacific Excluding Japan£1.29bn0.02%+59.88%––Aug 2026
Patria Private Equity Trust PLCTrust–£1.29bn0.95%+14.80%29.5% discount–Dec 2025
L&g (N) Tracker TrustFundUK All Companies£1.28bn0.10%+21.70%––Jul 2026
WS Keyridge Sterling Liquidity FundFundStandard Money Market£1.27bn0.15%+4.07%––Jun 2026
ICG Enterprise Trust plcTrustPrivate Equity£1.25bn–+3.20%––Apr 2026
Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK)FundGlobal£1.25bn0.20%+19.54%––Jul 2026
M&G Optimal Income FundFundSterling Strategic Bond£1.24bn1.03%–––Jul 2026
M&G Emerging Markets Bond FundFundGlobal Emerging Markets Bond - Blended£1.22bn1.08%+8.50%––Jul 2026
M&G Managed Growth FundFundFlexible Investment£1.21bn1.03%–––Jul 2026
abrdn Global Government Bond Tracker FundFund–£1.20bn0.13%+0.90%––Aug 2026

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