UK funds and investment trusts
Look inside 808 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 702 UK open-ended funds — OEICs, unit trusts and ICVCs — and 106 UK-listed investment trusts, with 14,104individual 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.
808 funds and trusts with published data · page 8 of 17
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | vs sector | Updated |
|---|---|---|---|---|---|---|---|
| M&G North American Value FundFund | North America | £370.3m | 0.95% | – | – | – | Jul 2026 |
| Henderson High Income Trust plcTrust | UK Equity & Bond Income | £369.0m | 0.68% | +20.40% | 5.9% discount | – | Jul 2026 |
| abrdn Myfolio Core IV FundFund | – | £366.3m | 0.56% | – | – | – | Jun 2026 |
| abrdn Short Dated Sterling Corporate Bond Tracker FundFund | – | £364.3m | 0.07% | +3.37% | – | – | Jul 2026 |
| BlackRock US Dynamic FundFund | North America | £357.5m | 1.64% | +22.94% | – | – | 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 |
| Octopus Renewables Infrastructure Trust plcTrust | – | £348.0m | – | – | 23.6% discount | – | Jun 2026 |
| Ethical FundFund | UK All Companies | £345.0m | 0.79% | +5.80% | – | Bottom 25% | Jul 2026 |
| Scottish Oriental Smaller Companies Trust PLCTrust | – | £344.0m | 0.99% | -6.20% | 9.8% discount | – | May 2026 |
| BlackRock Balanced Growth Portfolio FundFund | Mixed Investment 40-85% Shares | £339.9m | 1.59% | +13.02% | – | – | Jul 2026 |
| Liontrust Ma Blended Intermediate FundFund | Volatility Managed | £337.7m | 1.61% | +6.00% | – | – | Jul 2026 |
| Liontrust Ma Dynamic Passive Moderate FundFund | Volatility Managed | £334.9m | 0.39% | +11.20% | – | – | Jul 2026 |
| CT Sterling Bond FundFund | UK Gilts | £334.6m | 0.53% | +2.40% | – | – | Jun 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 6 FundFund | Volatility Managed | £331.9m | 0.36% | +21.73% | – | – | Jun 2026 |
| abrdn Short Duration Global Inflation-Linked Bond FundFund | – | £326.6m | 0.23% | +3.66% | – | – | Jun 2026 |
| Legal & General Multi-Index 3 FundFund | Volatility Managed | £323.9m | 0.61% | +9.34% | – | – | Jun 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 |
| 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 |
| abrdn UK Sustainable Equity FundFund | – | £316.0m | 0.58% | +5.67% | – | – | Jul 2026 |
| Odyssean Investment Trust plcTrust | – | £316.0m | 1.49% | +32.50% | 1.8% premium | – | Jul 2026 |
| Schroder Global Healthcare FundFund | Healthcare and Biotechnology | £314.8m | 0.92% | +19.20% | – | – | Jul 2026 |
| abrdn Myfolio Core II FundFund | – | £314.1m | 0.51% | – | – | – | Jun 2026 |
| WS Keyridge Portfolio V FundFund | Mixed Investment 40-85% Shares | £313.4m | 0.65% | +16.99% | – | – | Jun 2026 |
| BlackRock UK FundFund | UK All Companies | £311.9m | 1.66% | +9.19% | – | – | Jul 2026 |
| BlackRock Frontiers Investment Trust PLCTrust | Global Emerging Markets | £310.2m | 1.42% | +28.30% | 6.3% premium | – | May 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 |
| Janus Henderson Multi-Manager Managed FundFund | Mixed Investment 40-85% Shares | £301.7m | 1.37% | +10.88% | – | – | Jul 2026 |
| Schroder Qep US Core FundFund | – | £299.7m | 0.33% | +15.40% | – | – | Jul 2026 |
| Vanguard Target Retirement 2055 FundFund | Mixed Investment 40-85% Shares | £299.0m | 0.24% | +16.76% | – | – | Jul 2026 |
| Janus Henderson UK Alpha FundFund | UK All Companies | £298.9m | 1.23% | +16.63% | – | – | Jul 2026 |
| Legal & General Global Technology Index TrustFund | Technology and Technology Innovation | £293.8m | 0.87% | +45.80% | – | – | Jul 2026 |
| CT UK Growth And Income FundFund | UK All Companies | £293.6m | 1.70% | +10.00% | – | – | Jul 2026 |
| IFSL Marlborough Multi Cap Income FundFund | UK Equity Income | £293.5m | 0.80% | +4.40% | – | Bottom 25% | Jul 2026 |
| CT Global Focus FundFund | Global | £292.7m | 0.90% | +16.90% | – | – | Jul 2026 |
| abrdn Global Equity FundFund | Global | £286.4m | 0.59% | +15.52% | – | – | Jun 2026 |
| BlackRock Consensus 60 FundFund | Mixed Investment 20-60% Shares | £283.7m | 0.62% | +9.56% | – | – | Jul 2026 |
| iShares Mid Cap UK Equity Index Fund (UK)Fund | UK Mid-Cap Equity | £282.4m | 0.17% | +12.84% | – | – | Jul 2026 |
| Schroder Islamic Global Equity FundFund | Global | £280.6m | 0.40% | +22.10% | – | – | Jul 2026 |
| Digital 9 Infrastructure plcTrust | – | £280.0m | – | – | 74.8% discount | – | Nov 2025 |
| WS Havelock Global SelectFund | Global | £279.0m | 0.81% | +19.80% | – | – | Jul 2026 |
| BlackRock UK Equity FundFund | UK Large-Cap Equity | £277.5m | 0.53% | +10.90% | – | – | Jul 2026 |
| CT UK Property Authorised Investment FundFund | Direct and Hybrid Property | £277.3m | 1.56% | +3.70% | – | Upper half | Jun 2026 |
| Legal & General Future World UK Equity FundFund | IA UK All Companies NR | £275.9m | 0.78% | +17.74% | – | – | Jun 2026 |
| BlackRock UK Special Situations FundFund | UK All Companies | £273.7m | 1.66% | +9.36% | – | – | Jul 2026 |
| BlackRock Consensus 70 FundFund | GBP Allocation 60-80% Equity | £270.7m | 0.62% | +11.50% | – | – | Jul 2026 |
| Baillie Gifford UK Growth Trust PLCTrust | – | £270.0m | 0.71% | +18.30% | 8.7% discount | – | Apr 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds