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 |
|---|---|---|---|---|---|---|
| Legal & General Active Global High Yield Bond Fund | Sterling High Yield | £700.8m | 1.15% | +3.44% | – | Jul 2026 |
| Janus Henderson UK Responsible Income Fund | UK Equity Income | £700.0m | 1.18% | +14.81% | – | Jul 2026 |
| BlackRock Absolute Return Bond Fund | Global Flexible Bond | £696.3m | 0.57% | +3.76% | – | Jul 2026 |
| Schroder U.S. Smaller Companies Fund | North American Smaller Companies | £693.0m | 0.92% | +23.20% | – | Jul 2026 |
| Quilter Investors Cirilium Adventurous Passive Portfolio | Unclassified | £692.4m | 0.38% | +20.40% | – | Jul 2026 |
| WS Ruffer Gold Fund | Specialist | £684.4m | 1.25% | +43.60% | – | Jun 2025 |
| abrdn Global REIT Tracker Fund | – | £682.0m | 0.12% | +15.22% | – | Jul 2026 |
| abrdn Global Infrastructure Equity Tracker Fund | – | £676.9m | 0.10% | – | – | Jul 2026 |
| Royal London Sustainable Managed Growth Trust | – | £673.6m | – | +7.68% | – | Jun 2026 |
| Janus Henderson Cautious Managed Fund | Mixed Investment 20-60% Shares | £673.0m | 0.90% | +10.40% | – | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised UK Index Fund | UK All Companies | £666.8m | 0.52% | +15.72% | – | Jul 2026 |
| BlackRock Corporate Bond 1-10 Year Fund | – | £664.4m | 0.01% | +5.02% | – | Jun 2026 |
| abrdn Emerging Markets Equity Tracker Fund | Global Emerging Markets | £659.9m | 0.20% | +34.36% | – | Jul 2026 |
| CT Managed Equity Focused Fund | Mixed Investment 40-85% Shares | £656.9m | 1.38% | +12.00% | – | Jul 2026 |
| CT North American Systematic Equity Fund | North America | £652.9m | 0.70% | +10.10% | – | Jul 2026 |
| M&G Global Strategic Value Fund | Global | £648.7m | 1.30% | +29.00% | – | Jul 2026 |
| CT Dynamic Real Return Fund | – | £645.7m | 0.77% | +13.40% | – | Jul 2026 |
| Quilter Investors Cirilium Dynamic Portfolio | Flexible Investment | £644.6m | 1.03% | +13.10% | – | Jul 2026 |
| Legal & General Active Sterling Corporate Bond Fund | Sterling Corporate Bond | £640.7m | 0.92% | +2.12% | – | Jul 2026 |
| abrdn Global Balanced Growth Fund | Mixed Investment 40-85% Shares | £640.5m | 0.66% | +16.63% | Upper half | Aug 2026 |
| Schroder Diversified Growth Fund | Mixed Investment 20-60% Shares | £627.5m | 0.65% | +13.70% | – | Jul 2026 |
| Vanguard Target Retirement 2040 Fund | Mixed Investment 40-85% Shares | £624.0m | 0.24% | +14.64% | – | Jul 2026 |
| iShares Global Government Bond Index Fund (UK) | – | £615.8m | 0.13% | – | – | Aug 2026 |
| Schroder Mm Diversity Fund | Mixed Investment 20-60% Shares | £607.0m | 1.69% | +11.80% | – | Jul 2026 |
| CT Universal Map Cautious Fund | – | £605.6m | 0.25% | +7.20% | – | Jul 2026 |
| abrdn Emerging Markets Equity Fund | Global Emerging Markets | £601.4m | 0.87% | +46.30% | – | Aug 2026 |
| Schroder Recovery Fund | UK All Companies | £599.0m | 0.91% | +19.10% | – | Jul 2025 |
| Janus Henderson Strategic Bond Fund | Sterling Strategic Bond | £598.5m | 0.83% | +2.73% | – | Jul 2026 |
| CT Japan Fund | Japan | £573.8m | 1.68% | +24.50% | – | Jul 2026 |
| Vanguard Target Retirement 2045 Fund | Mixed Investment 40-85% Shares | £560.0m | 0.24% | +15.69% | – | Jul 2026 |
| BlackRock Corporate Bond Fund | Sterling Corporate Bond | £559.9m | 1.06% | +3.43% | – | Aug 2026 |
| Quilter Investors Cirilium Dynamic Blend Portfolio | Volatility Managed | £559.1m | 0.74% | +15.70% | – | Jul 2026 |
| Liontrust Ma Dynamic Passive Intermediate Fund | Volatility Managed | £558.9m | 0.14% | +16.30% | – | Aug 2026 |
| abrdn Asia Pacific Equity Fund | Asia Pacific Excluding Japan | £557.4m | 0.86% | +35.82% | – | Aug 2026 |
| Schroder Sterling Corporate Bond Fund | Sterling Corporate Bond | £553.3m | 0.42% | -0.40% | – | Jul 2026 |
| iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK) | Asia Pacific Excluding Japan | £552.4m | 0.11% | +15.79% | – | Aug 2026 |
| Vanguard Global Equity Fund | – | £552.0m | 0.48% | +14.85% | – | Jul 2026 |
| Liontrust Sustainable Future Managed Growth Fund | Flexible Investment | £551.0m | 0.86% | +5.80% | Bottom 25% | Aug 2026 |
| CT Managed Equity Fund | Flexible Investment | £549.3m | 1.43% | +14.60% | – | Jul 2026 |
| Legal & General Mixed Investment 0-35% Fund | Mixed Investment 0-35% Shares | £547.8m | 0.44% | +7.73% | – | Jul 2026 |
| abrdn Myfolio Core III Fund | – | £545.6m | 0.53% | – | – | Jul 2026 |
| CT FTSE All-Share Tracker Fund | UK All Companies | £531.5m | 0.28% | +21.20% | – | Jul 2026 |
| Vanguard Global Emerging Markets Fund | Global Emerging Markets | £531.0m | 0.78% | +36.17% | – | Jul 2026 |
| iShares Up To 10 Years Gilts Index Fund (UK) | GBP Government Bond | £530.4m | 0.03% | +2.66% | – | Aug 2026 |
| Janus Henderson Global Responsible Managed Fund | Mixed Investment 40-85% Shares | £529.1m | 1.23% | +12.94% | – | Jul 2026 |
| CT European Fund | Europe Excluding UK | £524.8m | 0.92% | +14.40% | – | Jul 2026 |
| abrdn Global Smaller Companies Fund | Global | £524.0m | 0.94% | -4.18% | – | Aug 2026 |
| Legal & General Emerging Markets Government Bond (US$) Index Fund | Global Emerging Markets Bond - Hard Currency | £520.9m | 0.29% | +5.54% | – | Jul 2026 |
| UK Growth Fund | UK All Companies | £520.6m | 0.73% | +7.80% | Bottom 25% | Jul 2026 |
| WS Ruffer Charity Trust | – | £513.2m | 1.13% | +4.90% | – | Aug 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds