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.
| Name | Sector | Size | Yearly charge | 1-year return | vs sector | Updated |
|---|---|---|---|---|---|---|
| CT Global Select Fund | Global | £971.4m | 0.84% | +7.90% | – | Jul 2026 |
| CT Universal Map Adventurous Fund | – | £948.2m | 0.36% | +12.50% | – | Jul 2026 |
| abrdn Emerging Markets Income Equity Fund | – | £944.7m | 0.87% | +43.61% | – | Aug 2026 |
| abrdn European Equity Tracker Fund | – | £943.8m | 0.09% | +20.45% | – | Jul 2026 |
| Royal London Multi Asset Strategies Fund | – | £939.9m | – | +15.96% | – | Jun 2026 |
| VT Shackleton Balanced Fund | Mixed Investment 20-60% Shares | £938.5m | 0.66% | +13.92% | – | Aug 2026 |
| Legal & General Global Real Estate Dividend Index Fund | Listed Property | £933.2m | 0.20% | +13.48% | – | Jul 2026 |
| abrdn Short Dated Global Inflation-Linked Bond Tracker Fund | – | £929.9m | 0.13% | +2.63% | – | Aug 2026 |
| abrdn Evolve American Equity Index Fund | – | £926.8m | 0.08% | – | – | Jul 2026 |
| iShares Developed World Equity Index Fund (UK) | – | £921.2m | 0.02% | +19.28% | – | Aug 2026 |
| iShares Up to 10 Years Index Linked Gilt Index Fund (UK) | GBP Inflation-Linked Bond | £913.6m | 0.07% | +3.83% | – | Aug 2026 |
| M&G Equities Investment Fund for Charities (Charifund) | UK Equity Income | £903.9m | 0.47% | – | – | Jul 2026 |
| abrdn Myfolio Index V Fund | – | £896.0m | 0.13% | +21.29% | – | Jul 2026 |
| Vanguard Global Equity Income Fund | – | £896.0m | 0.48% | +26.63% | – | Jul 2026 |
| M&G Dividend Fund | UK Equity Income | £890.8m | 1.10% | – | – | Jul 2026 |
| VT Shackleton Growth Fund | Mixed Investment 40-85% Shares | £884.8m | 0.66% | +17.43% | – | Aug 2026 |
| iShares Developed World Fossil Fuel Screened Equity Index Fund (UK) | – | £880.9m | 0.02% | +15.62% | – | Jul 2026 |
| abrdn Evolve World Equity Index Fund | – | £871.1m | 0.08% | +18.34% | – | Jul 2026 |
| abrdn Emerging Markets Local Currency Bond Tracker Fund | – | £863.7m | 0.18% | +7.11% | – | Aug 2026 |
| Quilter Investors Cirilium Balanced Blend Portfolio | Volatility Managed | £849.9m | 0.73% | +9.10% | – | Jul 2026 |
| Royal London Gmap Adventurous Fund | Mixed Investment 40-85% Shares | £846.5m | – | +21.76% | – | Jun 2026 |
| iShares 100 UK Equity Index Fund (UK) | UK Large-Cap Equity | £837.6m | 0.07% | +21.50% | – | Aug 2026 |
| CT Managed Equity & Bond Fund | Mixed Investment 20-60% Shares | £833.1m | 1.27% | +7.90% | – | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised Developed Fossil Fuel Exclusions Index Fund | Global | £821.0m | 0.20% | +15.11% | – | Jul 2026 |
| Vanguard U.K. Long Duration Gilt Index Fund | UK Gilts | £814.0m | 0.12% | -1.25% | – | Jul 2026 |
| M&G North American Dividend Fund | North America | £803.9m | 0.55% | – | – | Jul 2026 |
| Royal London Gmap Balanced Fund | Mixed Investment 20-60% Shares | £803.8m | – | +13.18% | – | Jun 2026 |
| MyMap 6 Fund | – | £800.8m | 0.14% | +18.72% | – | Aug 2026 |
| CT American Smaller Companies Fund (US) | North American Smaller Companies | £798.6m | 1.65% | +19.40% | – | Jul 2026 |
| Legal & General UK Mid Cap Index Fund | UK All Companies | £793.8m | 0.52% | +12.22% | – | Jul 2026 |
| BlackRock Sterling Short Duration Credit Fund | GBP Corporate Bond - Short Term | £791.4m | 0.20% | +4.22% | – | Aug 2026 |
| Quilter Investors Cirilium Balanced Portfolio | Mixed Investment 20-60% Shares | £789.8m | 1.02% | +7.90% | – | Jul 2026 |
| BlackRock Dynamic Diversified Growth Fund | GBP Flexible Allocation | £789.8m | 1.32% | +9.37% | – | Jul 2026 |
| BlackRock Consensus 100 Fund | GBP Allocation 80%+ Equity | £780.6m | 0.62% | +18.66% | – | Jul 2026 |
| MyMap 5 Select ESG Fund | GBP Allocation 60-80% Equity | £779.5m | 0.04% | +14.83% | – | Aug 2026 |
| Schroder UK Mid 250 Fund | UK All Companies | £777.0m | 0.84% | +15.80% | – | Jul 2026 |
| Schroder US Mid Cap Fund | North America | £770.9m | 0.83% | +25.40% | – | Jul 2026 |
| Vanguard Target Retirement 2030 Fund | Mixed Investment 40-85% Shares | £770.0m | 0.24% | +12.55% | – | Jul 2026 |
| Janus Henderson Global Equity Income Fund | Global Equity Income | £769.2m | 1.18% | +24.17% | – | Jul 2026 |
| UK Special Situations Fund | UK All Companies | £766.9m | 1.83% | +4.90% | Bottom 25% | Aug 2026 |
| BlackRock Growth Portfolio Fund | – | £764.8m | 0.00% | – | – | Aug 2026 |
| abrdn Sterling Corporate Bond Tracker Fund | – | £749.6m | 0.11% | +3.58% | – | Aug 2026 |
| Legal & General Emerging Markets Government Bond (Local Currency) Index Fund | Global Emerging Markets Bond - Local Currency | £744.4m | 0.73% | +6.38% | – | Jul 2026 |
| Vanguard Target Retirement 2035 Fund | Mixed Investment 40-85% Shares | £742.0m | 0.24% | +13.64% | – | Jul 2026 |
| CT American Select Fund | North America | £734.6m | 1.62% | +12.70% | – | Jul 2026 |
| Legal & General All Stocks Index Linked Gilt Index Trust | UK Index Linked Gilts | £724.6m | 0.15% | +0.99% | – | Jul 2026 |
| Schroder Global Sovereign Bond Tracker Component Fund | – | £715.4m | 0.12% | +0.60% | – | Jul 2026 |
| Royal London International Government Bond Fund | Global Government Bond | £714.7m | – | +2.46% | – | Jun 2026 |
| M&g Index Tracker Fund | UK All Companies | £710.6m | 0.45% | – | – | Jul 2026 |
| M&G Global Sustain Paris Aligned Fund | Global | £703.9m | 1.10% | – | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds