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 7 of 17
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | vs sector | Updated |
|---|---|---|---|---|---|---|---|
| Legal & General Future World ESG Tilted And Optimised Emerging Markets Index FundFund | Global Emerging Markets | £511.7m | 0.25% | +32.35% | – | – | Jul 2026 |
| abrdn World Equity Enhanced Index FundFund | – | £510.9m | 0.11% | +17.03% | – | – | Jul 2026 |
| Vanguard Target Retirement 2025 FundFund | Mixed Investment 40-85% Shares | £505.0m | 0.24% | +10.58% | – | – | Jul 2026 |
| Legal & General Mixed Investment 20-60% FundFund | Mixed Investment 20-60% Shares | £502.9m | 0.46% | +11.18% | – | – | Jul 2026 |
| Oberon Aim Vct PLCTrust | UK Smaller Companies | £500.0m | 1.20% | +15.00% | 2.1% premium | – | Oct 2026 |
| BlackRock UK Income FundFund | UK Equity Income | £498.1m | 1.56% | +13.55% | – | – | Jul 2026 |
| Schroder UK Alpha Plus FundFund | UK All Companies | £490.4m | 0.75% | +8.90% | – | – | Jul 2026 |
| BlackRock FutureWise Retirement AggregatorFund | Other Allocation | £489.3m | 0.02% | +9.38% | – | – | Aug 2026 |
| M&G UK Income Distribution FundFund | Flexible Investment | £486.1m | 1.10% | – | – | – | Jul 2026 |
| Schroder MPS Active Asset Allocation PortfolioFund | – | £484.3m | 0.25% | – | – | – | Jul 2026 |
| Janus Henderson European Smaller Companies FundFund | European Smaller Companies | £483.7m | 1.19% | +14.59% | – | – | Jul 2026 |
| Legal & General Mixed Investment 40-85% FundFund | Mixed Investment 40-85% Shares | £483.2m | 0.47% | +15.47% | – | – | Jul 2026 |
| Schroder US Equity Income MaximiserFund | North America | £478.5m | 0.24% | +12.70% | – | – | Jul 2026 |
| M&G European ex-UK FundFund | Europe Excluding UK | £476.5m | 0.55% | – | – | – | Jul 2026 |
| Royal London Index Linked FundFund | UK Index Linked Gilts | £474.9m | – | +2.99% | – | – | Jun 2026 |
| Janus Henderson US Sustainable Equity FundFund | North America | £474.4m | 0.88% | +20.51% | – | – | Jul 2026 |
| abrdn Diversified Growth And Income FundFund | – | £474.3m | 0.68% | +7.40% | – | – | Jul 2026 |
| Polar Capital Global Healthcare Trust plcTrust | – | £473.9m | 0.90% | +32.64% | 2.0% premium | – | Aug 2026 |
| Vanguard Target Retirement 2050 FundFund | Mixed Investment 40-85% Shares | £459.0m | 0.24% | +16.67% | – | – | Jul 2026 |
| abrdn Japan Equity Tracker FundFund | – | £457.3m | 0.09% | +29.07% | – | – | Jul 2026 |
| Royal London Short Duration Global Index Linked FundFund | Global Inflation Linked Bond | £456.7m | – | +4.11% | – | – | Jun 2026 |
| Royal London Gmap Diversified Bond FundFund | GBP Diversified Bond | £455.5m | – | +4.16% | – | – | Jun 2026 |
| Royal London Gmap Dynamic Equity FundFund | – | £455.3m | – | +28.15% | – | – | Jun 2026 |
| Balanced FundFund | Mixed Investment 40-85% Shares | £454.6m | 0.75% | +16.50% | – | – | Aug 2026 |
| Schroder Institutional UK Smaller Companies FundFund | UK Smaller Companies | £450.9m | 0.51% | +13.20% | – | – | Jul 2026 |
| Nippon Active Value Fund plcTrust | – | £450.1m | – | – | 3.6% discount | – | Jun 2026 |
| Lowland Investment Company plcTrust | UK Equity Income | £450.0m | 0.71% | +31.40% | 9.2% discount | – | Aug 2026 |
| abrdn UK Smaller Companies FundFund | UK Smaller Companies | £449.9m | 0.89% | +2.09% | – | – | Aug 2026 |
| BlackRock Retirement Allocation FundFund | GBP Allocation 40-60% Equity | £447.7m | 0.00% | +10.02% | – | – | Aug 2026 |
| IFSL Marlborough UK Micro-Cap Growth FundFund | UK Smaller Companies | £447.3m | 0.80% | +9.77% | – | Upper half | Aug 2026 |
| abrdn Short Dated Global Corporate Bond Tracker FundFund | – | £445.7m | 0.14% | +2.97% | – | – | Aug 2026 |
| M&G UK Sustain Paris Aligned FundFund | UK All Companies | £445.3m | 1.10% | – | – | – | Jul 2026 |
| abrdn European Equity Enhanced Index FundFund | – | £444.8m | 0.14% | +22.12% | – | – | Jul 2026 |
| CT Responsible UK Equity FundFund | UK All Companies | £439.0m | 1.61% | +13.50% | – | – | Jul 2026 |
| Legal & General MSCI World Socially Responsible Investment (Sri) Index FundFund | Global | £438.6m | 0.55% | +14.32% | – | – | Jul 2026 |
| Royal London Diversified Asset-Backed Credit FundFund | – | £438.1m | – | +8.29% | – | – | Jun 2026 |
| Liontrust Ma Dynamic Passive Progressive FundFund | Volatility Managed | £436.5m | 0.14% | +19.30% | – | – | Aug 2026 |
| Royal London US Equity TrustFund | North America | £436.0m | – | +26.77% | – | – | Jun 2026 |
| Schroder European Recovery FundFund | Europe Excluding UK | £434.4m | 0.88% | +26.20% | – | – | Jul 2026 |
| WS Gresham House UK Multi Cap Income FundFund | UK Equity Income | £427.1m | 0.79% | +7.80% | – | Bottom 25% | Aug 2026 |
| Vanguard LifeStrategy Global 100% Equity FundFund | Global | £426.9m | 0.20% | – | – | – | Jul 2026 |
| Legal & General Multi-Asset Target Return FundFund | Targeted Absolute Return | £420.8m | 0.95% | +5.69% | – | – | Jul 2026 |
| JPMorgan Asia Growth & Income plcTrust | – | £414.9m | 0.82% | +76.95% | 1.0% discount | – | May 2026 |
| abrdn UK Equity Enhanced Index FundFund | – | £413.6m | 0.12% | +22.65% | – | – | Jul 2026 |
| abrdn Asia Pacific Equity Enhanced Index FundFund | – | £406.9m | 0.16% | +32.30% | – | – | Jul 2026 |
| Corporate Bond FundFund | Sterling Corporate Bond | £405.5m | 0.57% | +3.20% | – | Bottom 25% | Aug 2026 |
| Polar Capital Global Financials Trust plcTrust | Financials | £403.0m | 0.91% | – | 0.9% discount | – | Aug 2026 |
| CC Japan Income Growth Trust PLCTrust | Japan | £397.8m | 1.06% | +37.46% | 8.2% discount | – | Aug 2026 |
| Schroder Alternative PortfolioFund | – | £394.7m | 1.52% | +9.00% | – | – | Jul 2026 |
| Aberdeen New India Investment Trust PLCTrust | – | £394.0m | 0.97% | -15.90% | 10.0% discount | – | May 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds