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 6 of 17
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | vs sector | Updated |
|---|---|---|---|---|---|---|---|
| CT North American Systematic Equity FundFund | North America | £652.9m | 0.70% | +10.10% | – | – | Jul 2026 |
| Foresight Environmental Infrastructure LimitedTrust | – | £652.4m | – | – | 18.8% discount | – | Jun 2026 |
| M&G Global Strategic Value FundFund | Global | £648.7m | 1.30% | +29.00% | – | – | Jul 2026 |
| JPMorgan European Discovery Trust plcTrust | – | £647.9m | 0.88% | +22.05% | 7.0% discount | – | May 2026 |
| CT Dynamic Real Return FundFund | – | £645.7m | 0.77% | +13.40% | – | – | Jul 2026 |
| Quilter Investors Cirilium Dynamic PortfolioFund | Flexible Investment | £644.6m | 1.03% | +13.10% | – | – | Jul 2026 |
| Legal & General Active Sterling Corporate Bond FundFund | Sterling Corporate Bond | £640.7m | 0.92% | +2.12% | – | – | Jul 2026 |
| abrdn Global Balanced Growth FundFund | Mixed Investment 40-85% Shares | £640.5m | 0.66% | +16.63% | – | Upper half | Aug 2026 |
| Bluefield Solar Income Fund LimitedTrust | – | £638.3m | 0.95% | – | 36.5% discount | – | Dec 2025 |
| Chrysalis Investments LimitedTrust | – | £630.5m | – | -4.22% | 41.2% discount | – | Jun 2026 |
| Schroder Diversified Growth FundFund | Mixed Investment 20-60% Shares | £627.5m | 0.65% | +13.70% | – | – | Jul 2026 |
| Vanguard Target Retirement 2040 FundFund | Mixed Investment 40-85% Shares | £624.0m | 0.24% | +14.64% | – | – | Jul 2026 |
| JPMorgan Emerging Markets Dividend Income plcTrust | Global Emerging Markets | £617.7m | 0.96% | +51.43% | 8.3% discount | – | May 2026 |
| iShares Global Government Bond Index Fund (UK)Fund | – | £615.8m | 0.13% | – | – | – | Aug 2026 |
| Schroder Mm Diversity FundFund | Mixed Investment 20-60% Shares | £607.0m | 1.69% | +11.80% | – | – | Jul 2026 |
| CT Universal Map Cautious FundFund | – | £605.6m | 0.25% | +7.20% | – | – | Jul 2026 |
| abrdn Emerging Markets Equity FundFund | Global Emerging Markets | £601.4m | 0.87% | +46.30% | – | – | Aug 2026 |
| Schroder Recovery FundFund | UK All Companies | £599.0m | 0.91% | +19.10% | – | – | Jul 2025 |
| Janus Henderson Strategic Bond FundFund | Sterling Strategic Bond | £598.5m | 0.83% | +2.73% | – | – | Jul 2026 |
| Henderson FAR East Income LimitedTrust | Asia Pacific Equity Income | £593.0m | 1.12% | +26.40% | 4.4% premium | – | Aug 2026 |
| CT Japan FundFund | Japan | £573.8m | 1.68% | +24.50% | – | – | Jul 2026 |
| Vanguard Target Retirement 2045 FundFund | Mixed Investment 40-85% Shares | £560.0m | 0.24% | +15.69% | – | – | Jul 2026 |
| BlackRock Corporate Bond FundFund | Sterling Corporate Bond | £559.9m | 1.06% | +3.43% | – | – | Aug 2026 |
| Quilter Investors Cirilium Dynamic Blend PortfolioFund | Volatility Managed | £559.1m | 0.74% | +15.70% | – | – | Jul 2026 |
| Liontrust Ma Dynamic Passive Intermediate FundFund | Volatility Managed | £558.9m | 0.14% | +16.30% | – | – | Aug 2026 |
| abrdn Asia Pacific Equity FundFund | Asia Pacific Excluding Japan | £557.4m | 0.86% | +35.82% | – | – | Aug 2026 |
| Schroder Sterling Corporate Bond FundFund | Sterling Corporate Bond | £553.3m | 0.42% | -0.40% | – | – | Jul 2026 |
| iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK)Fund | Asia Pacific Excluding Japan | £552.4m | 0.11% | +15.79% | – | – | Aug 2026 |
| Vanguard Global Equity FundFund | – | £552.0m | 0.48% | +14.85% | – | – | Jul 2026 |
| Liontrust Sustainable Future Managed Growth FundFund | Flexible Investment | £551.0m | 0.86% | +5.80% | – | Bottom 25% | Aug 2026 |
| CT Managed Equity FundFund | Flexible Investment | £549.3m | 1.43% | +14.60% | – | – | Jul 2026 |
| Legal & General Mixed Investment 0-35% FundFund | Mixed Investment 0-35% Shares | £547.8m | 0.44% | +7.73% | – | – | Jul 2026 |
| Utilico Emerging Markets Trust plcTrust | Global Emerging Markets | £546.5m | 1.40% | +23.50% | 9.2% discount | – | Jul 2026 |
| abrdn Myfolio Core III FundFund | – | £545.6m | 0.53% | – | – | – | Jul 2026 |
| BlackRock Greater Europe Investment Trust PLCTrust | Europe | £542.6m | 0.95% | +3.00% | 6.1% discount | – | Apr 2026 |
| CT FTSE All-Share Tracker FundFund | UK All Companies | £531.5m | 0.28% | +21.20% | – | – | Jul 2026 |
| Vanguard Global Emerging Markets FundFund | Global Emerging Markets | £531.0m | 0.78% | +36.17% | – | – | Jul 2026 |
| iShares Up To 10 Years Gilts Index Fund (UK)Fund | GBP Government Bond | £530.4m | 0.03% | +2.66% | – | – | Aug 2026 |
| Janus Henderson Global Responsible Managed FundFund | Mixed Investment 40-85% Shares | £529.1m | 1.23% | +12.94% | – | – | Jul 2026 |
| JPMorgan Claverhouse Investment Trust plcTrust | – | £527.4m | 0.62% | +20.15% | 3.8% discount | – | May 2026 |
| Invesco Bond Income Plus LimitedTrust | Debt - Loans and Bonds | £527.2m | 0.85% | +8.20% | 1.8% premium | – | May 2026 |
| Regional REIT LimitedTrust | – | £526.7m | – | – | – | – | Jun 2026 |
| CT European FundFund | Europe Excluding UK | £524.8m | 0.92% | +14.40% | – | – | Jul 2026 |
| abrdn Global Smaller Companies FundFund | Global | £524.0m | 0.94% | -4.18% | – | – | Aug 2026 |
| Legal & General Emerging Markets Government Bond (US$) Index FundFund | Global Emerging Markets Bond - Hard Currency | £520.9m | 0.29% | +5.54% | – | – | Jul 2026 |
| UK Growth FundFund | UK All Companies | £520.6m | 0.73% | +7.80% | – | Bottom 25% | Jul 2026 |
| JPMorgan UK Small Cap Growth & Income plcTrust | – | £516.7m | 0.78% | – | 6.8% discount | – | Aug 2026 |
| WS Ruffer Charity TrustFund | – | £513.2m | 1.13% | +4.90% | – | – | Aug 2026 |
| Schroder Global Multi-Asset Balanced PortfolioFund | Mixed Investment 20-60% Shares | £513.2m | 0.21% | +11.10% | – | – | Jul 2026 |
| CT Sterling Corporate Bond FundFund | Sterling Corporate Bond | £512.6m | 0.57% | +2.60% | – | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds