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.

ShowEverything Open-ended funds Investment trusts

4,492 funds and trusts · page 62 of 90

Name	Sector	Size	Yearly charge	1-year return	Updated
Omnis Global Tactical 50% - 90% Equity FundFund	–	–	–	–	–
Omnis Global Tactical 75% - 100% Equity FundFund	–	–	–	–	–
Omnis Income & Growth FundFund	–	–	–	–	–
Omnis Japanese Equity FundFund	–	–	–	–	–
Omnis Managed Adventurous FundFund	–	–	–	–	–
Omnis Managed Balanced FundFund	–	–	–	–	–
Omnis Managed Cautious FundFund	–	–	–	–	–
Omnis Multi-Asset Income FundFund	–	–	–	–	–
Omnis Multi-Manager Adventurous FundFund	–	–	–	–	–
Omnis Multi-Manager Balanced FundFund	–	–	–	–	–
Omnis Multi-Manager Cautious FundFund	–	–	–	–	–
Omnis Multi-Manager Distribution FundFund	–	–	–	–	–
Omnis Portfolio Investments ICVC - Omnis Alternative Strategies FundFund	–	–	–	–	–
Omnis Portfolio Investments ICVC - Omnis UK Equity Income FundFund	–	–	–	–	–
Omnis Short-Dated Bond FundFund	–	–	–	–	–
Omnis Sterling Corporate Bond FundFund	–	–	–	–	–
Omnis Strategic Bond FundFund	–	–	–	–	–
Omnis UK All Companies FundFund	–	–	–	–	–
Omnis UK Gilt FundFund	–	–	–	–	–
Omnis UK Smaller Companies FundFund	–	–	–	–	–
Omnis US Equity Leaders FundFund	–	–	–	–	–
Omnis US Smaller Companies FundFund	–	–	–	–	–
Onefamily Global Equity FundFund	–	–	–	–	–
Onefamily Global Mixed Investment FundFund	–	–	–	–	–
Optima Balanced Sub-FundFund	–	–	–	–	–
Optima Growth Sub-FundFund	–	–	–	–	–
Optima Income Sub-FundFund	–	–	–	–	–
Orchard FundFund	–	–	–	–	–
Ourax Unit TrustFund	–	–	–	–	–
Overstone Global All Cap Value FundFund	–	–	–	–	–
P E Managed FundFund	–	–	–	–	–
Pacific Basin Equity Manager Of Managers FundFund	–	–	–	–	–
Pacific Basin Ex Japan EquitiesFund	–	–	–	–	–
Pacific Growth FundFund	–	–	–	–	–
Pacific Index FundFund	–	–	–	–	–
Packel Global FundFund	–	–	–	–	–
Pan European Equity FundFund	–	–	–	–	–
Pan-European Sri Equity FundFund	–	–	–	–	–
Partners Group Generations Fund IFund	–	–	–	–	–
Partners Group Generations Private Credit LTAFFund	–	–	–	–	–
Pendennis Fund ICVCFund	–	–	–	–	–
Pension Growth Alternative Strategies LTAFFund	–	–	–	–	–
Percy Street Long Term Equity FundFund	–	–	–	–	–
Personal Assets Trust PLCTrust	–	–	–	–	Sept 2026
Personal Portfolio Adventurous FundFund	–	–	–	–	–
Personal Portfolio Ambitious FundFund	–	–	–	–	–
Personal Portfolio Balanced FundFund	–	–	–	–	–
Personal Portfolio Cautious FundFund	–	–	–	–	–
Personal Portfolio Defensive FundFund	–	–	–	–	–
PFS Momentum Factor Series (Liquidating) FundFund	–	–	–	–	–

Showing everything we track, including funds without a factsheet yet. Show only those with data