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 8 of 17
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | vs sector | Updated |
|---|---|---|---|---|---|---|---|
| IFSL Marlborough Special Situations FundFund | UK All Companies | £393.3m | 0.80% | +6.40% | – | Bottom 25% | Aug 2026 |
| CT UK FundFund | UK All Companies | £391.6m | 1.67% | +12.10% | – | – | Jul 2026 |
| Schroder European FundFund | Europe Excluding UK | £390.9m | 0.77% | +14.10% | – | – | Jul 2026 |
| BlackRock Armed Forces Charities Growth & Income FundFund | GBP Allocation 60-80% Equity | £390.6m | 0.41% | +14.85% | – | – | Jul 2026 |
| Janus Henderson US Growth FundFund | North America | £388.7m | 1.15% | +9.66% | – | – | Jul 2026 |
| Schroder Global Equity Income FundFund | Global Equity Income | £388.6m | 0.87% | +30.00% | – | – | Jul 2026 |
| Sarasin Global DividendFund | Global Equity Income | £388.1m | 0.62% | +24.40% | – | – | Aug 2026 |
| abrdn UK Income Equity FundFund | UK Equity Income | £387.3m | 0.84% | +12.20% | – | – | Aug 2026 |
| abrdn American Equity Enhanced Index FundFund | North America | £386.5m | 0.12% | +15.67% | – | – | Jul 2026 |
| CQS New City High Yield Fund LimitedTrust | – | £382.9m | 1.17% | +8.99% | 5.6% premium | – | Aug 2026 |
| Bond Monthly IncomeFund | Sterling Corporate Bond | £380.3m | 0.27% | +2.80% | – | Bottom 25% | Jul 2026 |
| CT UK Monthly Income FundFund | UK Equity Income | £380.2m | 1.59% | +15.10% | – | – | Jul 2026 |
| Castelnau Group LimitedTrust | – | £377.0m | – | – | 20.4% discount | – | Jun 2026 |
| Baillie Gifford Shin Nippon PLCTrust | – | £372.8m | 0.81% | +31.10% | 8.4% discount | – | Apr 2026 |
| M&G North American Value FundFund | North America | £370.3m | 0.95% | – | – | – | Jul 2026 |
| Henderson High Income Trust plcTrust | UK Equity & Bond Income | £370.0m | 0.68% | +20.60% | 5.0% discount | – | Aug 2026 |
| abrdn Short Dated Sterling Corporate Bond Tracker FundFund | – | £367.2m | 0.11% | +3.48% | – | – | Aug 2026 |
| BlackRock US Dynamic FundFund | North America | £366.7m | 1.64% | +26.65% | – | – | Aug 2026 |
| Monthly Income FundFund | Sterling Corporate Bond | £365.3m | 0.27% | +3.50% | – | Bottom 25% | Aug 2026 |
| Gore Street Energy Storage Fund plcTrust | – | £363.4m | 1.44% | – | 33.2% discount | – | Jun 2026 |
| abrdn Myfolio Core IV FundFund | – | £361.8m | 0.65% | +16.56% | – | – | Jul 2026 |
| BlackRock Market Advantage FundFund | GBP Flexible Allocation | £355.3m | 0.44% | +9.88% | – | – | Jul 2026 |
| Schroder Global Corporate Bond Managed Credit Component FundFund | – | £355.0m | 0.12% | +2.50% | – | – | Sept 2024 |
| Ethical FundFund | UK All Companies | £349.4m | 0.79% | +12.20% | – | Lower half | Aug 2026 |
| Octopus Renewables Infrastructure Trust plcTrust | – | £348.0m | – | – | 23.6% discount | – | Jun 2026 |
| The Biotech Growth Trust PLCTrust | Healthcare & Biotechnology | £347.6m | 1.20% | +86.70% | 5.1% discount | – | Aug 2026 |
| Scottish Oriental Smaller Companies Trust PLCTrust | – | £344.0m | 0.99% | -6.20% | 9.8% discount | – | May 2026 |
| Odyssean Investment Trust plcTrust | – | £343.8m | 1.49% | +41.70% | 1.2% premium | – | Sept 2026 |
| Liontrust Ma Blended Intermediate FundFund | Volatility Managed | £342.0m | 0.71% | +14.60% | – | – | Aug 2026 |
| BlackRock Balanced Growth Portfolio FundFund | Mixed Investment 40-85% Shares | £339.9m | 1.59% | +13.02% | – | – | Jul 2026 |
| Liontrust Ma Dynamic Passive Moderate FundFund | Volatility Managed | £339.7m | 0.14% | +7.80% | – | – | Aug 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 6 FundFund | Volatility Managed | £339.0m | 0.36% | +16.03% | – | – | Jul 2026 |
| abrdn UK Sustainable Equity FundFund | – | £324.0m | 0.83% | +8.64% | – | – | Aug 2026 |
| CT UK Social Bond FundFund | – | £322.4m | 0.32% | +3.00% | – | – | Jul 2026 |
| CT Global Bond FundFund | Global Government Bond | £321.4m | 1.18% | -3.10% | – | – | Jul 2026 |
| CT Sterling Bond FundFund | UK Gilts | £321.4m | 0.55% | +1.20% | – | – | Jul 2026 |
| Liontrust Sustainable Future Defensive Managed FundFund | Mixed Investment 20-60% Shares | £320.1m | 0.88% | +4.10% | – | Bottom 25% | Aug 2026 |
| M&G Global Listed Infrastructure FundFund | Infrastructure | £319.2m | 0.70% | – | – | – | Jul 2026 |
| Blackrock Natural Resources FundFund | Sector Equity Natural Resources | £318.6m | 1.58% | +32.82% | – | – | Jul 2026 |
| Legal & General Multi-Index 3 FundFund | Volatility Managed | £317.9m | 0.61% | +7.03% | – | – | Jul 2026 |
| Legal & General Global Technology Index TrustFund | Technology and Technology Innovation | £315.4m | 0.87% | +53.30% | – | – | Aug 2026 |
| Schroder Global Healthcare FundFund | Healthcare and Biotechnology | £314.8m | 0.92% | +19.20% | – | – | Jul 2026 |
| WS Keyridge Portfolio V FundFund | Mixed Investment 40-85% Shares | £313.4m | 0.65% | +16.99% | – | – | Jun 2026 |
| BlackRock Frontiers Investment Trust PLCTrust | Global Emerging Markets | £310.2m | 1.42% | +28.30% | 6.3% premium | – | May 2026 |
| UK Smaller Companies FundFund | UK Smaller Companies | £309.8m | 1.59% | -5.00% | – | Bottom 25% | Aug 2026 |
| abrdn Myfolio Core II FundFund | – | £307.8m | 0.59% | +10.17% | – | – | Jul 2026 |
| Janus Henderson Multi-Manager Managed FundFund | Mixed Investment 40-85% Shares | £306.1m | 1.37% | +13.66% | – | – | Jul 2026 |
| Smaller Companies FundFund | UK Smaller Companies | £305.9m | 1.09% | -10.70% | – | Bottom 25% | Jul 2026 |
| M&G Charity Multi-Asset FundFund | Mixed Investment 40-85% Shares | £302.9m | 0.50% | – | – | – | Jul 2026 |
| WS Havelock Global SelectFund | Global | £300.0m | 0.81% | +24.60% | – | – | Aug 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds