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 5 of 17
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | vs sector | Updated |
|---|---|---|---|---|---|---|---|
| iShares 100 UK Equity Index Fund (UK)Fund | UK Large-Cap Equity | £837.6m | 0.07% | +21.50% | – | – | Aug 2026 |
| CT Managed Equity & Bond FundFund | 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 FundFund | Global | £821.0m | 0.20% | +15.11% | – | – | Jul 2026 |
| Vanguard U.K. Long Duration Gilt Index FundFund | UK Gilts | £814.0m | 0.12% | -1.25% | – | – | Jul 2026 |
| Capital Gearing Trust PLCTrust | – | £812.0m | 0.58% | +7.70% | – | – | Jun 2026 |
| M&G North American Dividend FundFund | North America | £803.9m | 0.55% | – | – | – | Jul 2026 |
| Royal London Gmap Balanced FundFund | Mixed Investment 20-60% Shares | £803.8m | – | +13.18% | – | – | Jun 2026 |
| MyMap 6 FundFund | – | £800.8m | 0.14% | +18.72% | – | – | Aug 2026 |
| CT American Smaller Companies Fund (US)Fund | North American Smaller Companies | £798.6m | 1.65% | +19.40% | – | – | Jul 2026 |
| Baillie Gifford Japan Trust PLCTrust | – | £798.1m | 0.71% | +25.60% | 9.1% discount | – | Apr 2026 |
| GCP Infrastructure Investments LimitedTrust | – | £796.4m | – | +16.20% | 21.0% discount | – | Jun 2026 |
| Legal & General UK Mid Cap Index FundFund | UK All Companies | £793.8m | 0.52% | +12.22% | – | – | Jul 2026 |
| BlackRock Sterling Short Duration Credit FundFund | GBP Corporate Bond - Short Term | £791.4m | 0.20% | +4.22% | – | – | Aug 2026 |
| Quilter Investors Cirilium Balanced PortfolioFund | Mixed Investment 20-60% Shares | £789.8m | 1.02% | +7.90% | – | – | Jul 2026 |
| BlackRock Dynamic Diversified Growth FundFund | GBP Flexible Allocation | £789.8m | 1.32% | +9.37% | – | – | Jul 2026 |
| BlackRock Consensus 100 FundFund | GBP Allocation 80%+ Equity | £780.6m | 0.62% | +18.66% | – | – | Jul 2026 |
| MyMap 5 Select ESG FundFund | GBP Allocation 60-80% Equity | £779.5m | 0.04% | +14.83% | – | – | Aug 2026 |
| Schroder UK Mid 250 FundFund | UK All Companies | £777.0m | 0.84% | +15.80% | – | – | Jul 2026 |
| Schroder US Mid Cap FundFund | North America | £770.9m | 0.83% | +25.40% | – | – | Jul 2026 |
| Vanguard Target Retirement 2030 FundFund | Mixed Investment 40-85% Shares | £770.0m | 0.24% | +12.55% | – | – | Jul 2026 |
| Janus Henderson Global Equity Income FundFund | Global Equity Income | £769.2m | 1.18% | +24.17% | – | – | Jul 2026 |
| UK Special Situations FundFund | UK All Companies | £766.9m | 1.83% | +4.90% | – | Bottom 25% | Aug 2026 |
| Brunner Investment Trust PLCTrust | Global | £764.9m | 0.61% | +12.10% | 9.8% discount | – | Aug 2026 |
| BlackRock Growth Portfolio FundFund | – | £764.8m | 0.00% | – | – | – | Aug 2026 |
| abrdn Sterling Corporate Bond Tracker FundFund | – | £749.6m | 0.11% | +3.58% | – | – | Aug 2026 |
| Gresham House Energy Storage Fund plcTrust | – | £747.2m | 1.16% | – | 32.2% discount | – | Jun 2026 |
| Legal & General Emerging Markets Government Bond (Local Currency) Index FundFund | Global Emerging Markets Bond - Local Currency | £744.4m | 0.73% | +6.38% | – | – | Jul 2026 |
| Vanguard Target Retirement 2035 FundFund | Mixed Investment 40-85% Shares | £742.0m | 0.24% | +13.64% | – | – | Jul 2026 |
| CT American Select FundFund | North America | £734.6m | 1.62% | +12.70% | – | – | Jul 2026 |
| Legal & General All Stocks Index Linked Gilt Index TrustFund | UK Index Linked Gilts | £724.6m | 0.15% | +0.99% | – | – | Jul 2026 |
| Schroder Global Sovereign Bond Tracker Component FundFund | – | £715.4m | 0.12% | +0.60% | – | – | Jul 2026 |
| Royal London International Government Bond FundFund | Global Government Bond | £714.7m | – | +2.46% | – | – | Jun 2026 |
| M&g Index Tracker FundFund | UK All Companies | £710.6m | 0.45% | – | – | – | Jul 2026 |
| M&G Global Sustain Paris Aligned FundFund | Global | £703.9m | 1.10% | – | – | – | Jul 2026 |
| Legal & General Active Global High Yield Bond FundFund | Sterling High Yield | £700.8m | 1.15% | +3.44% | – | – | Jul 2026 |
| Janus Henderson UK Responsible Income FundFund | UK Equity Income | £700.0m | 1.18% | +14.81% | – | – | Jul 2026 |
| BlackRock Absolute Return Bond FundFund | Global Flexible Bond | £696.3m | 0.57% | +3.76% | – | – | Jul 2026 |
| Schroder U.S. Smaller Companies FundFund | North American Smaller Companies | £693.0m | 0.92% | +23.20% | – | – | Jul 2026 |
| Quilter Investors Cirilium Adventurous Passive PortfolioFund | Unclassified | £692.4m | 0.38% | +20.40% | – | – | Jul 2026 |
| WS Ruffer Gold FundFund | Specialist | £684.4m | 1.25% | +43.60% | – | – | Jun 2025 |
| abrdn Global REIT Tracker FundFund | – | £682.0m | 0.12% | +15.22% | – | – | Jul 2026 |
| abrdn Global Infrastructure Equity Tracker FundFund | – | £676.9m | 0.10% | – | – | – | Jul 2026 |
| Royal London Sustainable Managed Growth TrustFund | – | £673.6m | – | +7.68% | – | – | Jun 2026 |
| BlackRock Smaller Companies Trust PLCTrust | UK Smaller Companies | £673.4m | 0.80% | +11.20% | 11.2% discount | – | Feb 2026 |
| Janus Henderson Cautious Managed FundFund | Mixed Investment 20-60% Shares | £673.0m | 0.90% | +10.40% | – | – | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised UK Index FundFund | UK All Companies | £666.8m | 0.52% | +15.72% | – | – | Jul 2026 |
| BlackRock Corporate Bond 1-10 Year FundFund | – | £664.4m | 0.01% | +5.02% | – | – | Jun 2026 |
| abrdn Emerging Markets Equity Tracker FundFund | Global Emerging Markets | £659.9m | 0.20% | +34.36% | – | – | Jul 2026 |
| JPMorgan European Growth & Income plcTrust | – | £659.7m | 0.64% | +25.95% | 0.7% discount | – | May 2026 |
| CT Managed Equity Focused FundFund | Mixed Investment 40-85% Shares | £656.9m | 1.38% | +12.00% | – | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds