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 4 of 17
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Legal & General Sterling Corporate Bond Index FundFundSterling Corporate Bond£1.16bn0.52%+3.41%Jun 2026
Cordiant Digital Infrastructure LimitedTrust£1.12bn0.68%14.7% discountJul 2026
Vanguard ActiveLife Climate Aware 60-70% Equity FundFundMixed Investment 40-85% Shares£1.11bn0.48%+20.39%Jul 2026
CT European Select FundFundEurope Excluding UK£1.11bn1.08%+11.50%Jul 2026
Schroder Strategic Credit FundFundSterling Strategic Bond£1.11bn0.65%+4.70%Jul 2026
SUTL Cazenove Charity Multi-Asset FundFund£1.10bn0.65%+11.20%Jun 2026
AVI Global Trust plcTrust£1.09bn0.70%+0.60%8.6% discountJul 2026
Merchants Trust plcTrustUK Equity Income£1.08bn0.54%+17.30%4.3% discountMay 2026
MyMap 4 FundFund£1.07bn0.14%+10.55%Jul 2026
Legal & General Global Health And Pharmaceuticals Index TrustFundHealthcare and Biotechnology£1.06bn0.69%+18.93%Jun 2026
CT Responsible Global Equity FundFundGlobal£1.06bn1.56%+5.30%Jul 2026
M&G Episode Growth FundFundMixed Investment 40-85% Shares£1.05bn1.03%Jul 2026
Quilter Investors Cirilium Moderate PortfolioFundMixed Investment 40-85% Shares£1.05bn1.01%+10.80%Jul 2026
Janus Henderson European Focus FundFundEurope Excluding UK£1.05bn1.19%+14.55%Jul 2026
Vanguard LifeStrategy 20% Equity FundFundMixed Investment 0-35% Shares£1.03bn0.20%+7.48%Jun 2026
M&G Recovery FundFundUK All Companies£1.03bn1.09%Jul 2026
Legal & General Property FundFundDirect and Hybrid Property£998.1m0.55%+8.99%Jun 2026
Schroder Sustainable Future Multi-Asset FundFundMixed Investment 20-60% Shares£997.9m0.04%+13.70%Jul 2026
BlackRock Growth Strategy FundFund£997.5m0.00%Jul 2026
Legal & General Future World ESG Tilted And Optimised North America Index FundFundNorth America£976.5m0.15%+25.34%Jun 2026
Quilter Investors Cirilium Balanced Passive PortfolioFundUnclassified£975.1m0.37%+10.50%Jul 2026
iShares 350 UK Equity Index Fund (UK)FundUK Large-Cap Equity£973.9m0.21%+21.57%Jul 2026
CT Global Select FundFundGlobal£971.4m0.84%+7.90%Jul 2026
CT Universal Map Adventurous FundFund£948.2m0.36%+12.50%Jul 2026
abrdn European Equity Tracker FundFund£943.8m0.09%+20.44%Jul 2026
Royal London Multi Asset Strategies FundFund£939.9m+15.96%Jun 2026
VT Shackleton Balanced FundFundMixed Investment 20-60% Shares£936.9m0.66%+12.82%Jul 2026
Legal & General Global Real Estate Dividend Index FundFundListed Property£932.7m0.20%+16.65%Jun 2026
abrdn Evolve American Equity Index FundFund£926.8m0.08%Jul 2026
abrdn Short Dated Global Inflation-Linked Bond Tracker FundFund£920.4m0.10%+3.27%Jul 2026
M&G Equities Investment Fund for Charities (Charifund)FundUK Equity Income£903.9m0.47%Jul 2026
abrdn Emerging Markets Income Equity FundFund£900.8m0.87%+44.17%Jul 2026
abrdn Myfolio Index V FundFund£896.0m0.20%+21.20%Jul 2026
Vanguard Global Equity Income FundFund£896.0m0.48%+26.63%Jul 2026
M&G Dividend FundFundUK Equity Income£890.8m1.10%Jul 2026
abrdn Evolve World Equity Index FundFund£885.3m0.08%+24.84%Jun 2026
iShares Up to 10 Years Index Linked Gilt Index Fund (UK)FundGBP Inflation-Linked Bond£881.7m0.08%+2.73%Jul 2026
iShares Developed World Fossil Fuel Screened Equity Index Fund (UK)Fund£880.9m0.02%+15.62%Jul 2026
VT Shackleton Growth FundFundMixed Investment 40-85% Shares£878.9m0.66%+16.12%Jul 2026
Finsbury Growth & Income Trust plcTrustUK Equity Income£861.0m0.60%-11.00%6.5% discountJul 2026
iShares 100 UK Equity Index Fund (UK)FundUK Large-Cap Equity£856.4m0.06%+22.78%Jul 2026
abrdn Emerging Markets Local Currency Bond Tracker FundFund£852.4m0.16%Jul 2026
CT Managed Equity & Bond FundFundMixed Investment 20-60% Shares£851.8m1.23%+11.60%Jun 2026
Quilter Investors Cirilium Balanced Blend PortfolioFundVolatility Managed£849.9m0.73%+9.10%Jul 2026
Royal London Gmap Adventurous FundFundMixed Investment 40-85% Shares£846.5m+21.76%Jun 2026
Legal & General Future World ESG Tilted And Optimised Developed Fossil Fuel Exclusions Index FundFundGlobal£834.1m0.20%+24.10%Jun 2026
Vanguard U.K. Long Duration Gilt Index FundFundUK Gilts£814.0m0.12%-1.25%Jul 2026
Capital Gearing Trust PLCTrust£812.0m0.58%+7.70%Jun 2026
M&G North American Dividend FundFundNorth America£803.9m0.55%Jul 2026
Royal London Gmap Balanced FundFundMixed Investment 20-60% Shares£803.8m+13.18%Jun 2026

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