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.
| Name | Sector | Size | Yearly charge | 1-year return | vs sector | Updated |
|---|---|---|---|---|---|---|
| CT Asia Pacific Fund | Asia Pacific Excluding Japan | £252.6m | 1.22% | +45.80% | – | Jul 2026 |
| Legal & General European Equity Income Fund | IA Europe (ex. UK) | £248.7m | 0.80% | +15.54% | – | Jun 2026 |
| WS Keyridge North American Fund | North America | £248.7m | 0.52% | +23.79% | – | Jun 2026 |
| Legal & General Future World ESG Tilted And Optimised Europe Ex UK Index Fund | Europe Excluding UK | £243.2m | 0.15% | +22.41% | – | Jun 2026 |
| Schroder MPS UK Equity Portfolio | – | £243.2m | 0.49% | – | – | Jul 2026 |
| Janus Henderson UK Equity Income & Growth Fund | UK Equity Income | £242.0m | 1.18% | +25.79% | – | Jul 2026 |
| Janus Henderson Global Smaller Companies Fund | – | £241.9m | 0.86% | +18.96% | – | Jul 2026 |
| M&G Global Convertibles Fund | – | £241.8m | 0.85% | – | – | Jul 2026 |
| Schroder Asian Income Maximiser | Asia Pacific Excluding Japan | £241.6m | 0.82% | +34.10% | – | Jul 2026 |
| WS Ruffer Equity & General Fund | Flexible Investment | £241.1m | 1.27% | +3.70% | – | Jun 2026 |
| M&G Global Corporate Bond Fund | Global Corporate Bond | £240.1m | 0.85% | +1.50% | – | Jul 2026 |
| Janus Henderson Diversified Growth Fund | – | £239.1m | 1.14% | +9.48% | – | Jul 2026 |
| abrdn Ethical Corporate Bond Fund | Sterling Corporate Bond | £236.4m | 0.59% | +4.54% | – | Jun 2026 |
| BlackRock LifePath Target Date Fund 2055 | Target Date 2046+ | £234.2m | 0.05% | +17.84% | – | Jul 2026 |
| VT Shackleton Adventurous Fund | Mixed Investment 40-85% Shares | £231.6m | 0.67% | +18.14% | – | Jul 2026 |
| abrdn Myfolio Index I Fund | – | £230.9m | 0.13% | +8.68% | – | Jun 2026 |
| abrdn Sterling Corporate Bond Fund | Sterling Corporate Bond | £229.9m | 0.29% | +5.45% | – | Jun 2026 |
| M&G Japan Smaller Companies Fund | Japan | £228.6m | 1.10% | – | – | Jul 2026 |
| CT Multi-Manager Universal Balanced Fund | – | £226.4m | 1.65% | +11.40% | – | Jul 2026 |
| Royal London Global Index Linked Fund | Global Inflation Linked Bond | £225.7m | – | +3.37% | – | Mar 2026 |
| CT Mm Navigator Distribution Fund | Mixed Investment 20-60% Shares | £224.8m | 0.67% | +10.80% | – | Jul 2026 |
| abrdn Global Inflation-Linked Bond Fund | – | £223.2m | 0.23% | +3.76% | – | Jun 2026 |
| Schroder Global Multi-Asset Growth Portfolio | Mixed Investment 40-85% Shares | £223.1m | 0.21% | +13.30% | – | Jul 2026 |
| CT Sterling Short-Term Money Market Fund | – | £223.1m | 0.24% | +3.70% | – | Jul 2026 |
| Legal & General Future World ESG Screened And Selected Multi-Index 5 Fund | Volatility Managed | £222.6m | 0.66% | +16.77% | – | Jun 2026 |
| WS Keyridge Diversified Risk Managed VI Fund | Volatility Managed | £221.0m | 0.70% | +18.65% | – | Jun 2026 |
| WS Keyridge Portfolio VI Fund | Mixed Investment 40-85% Shares | £220.9m | 0.65% | +21.17% | – | Jun 2026 |
| Legal & General Multi-Index Income 5 Fund | Volatility Managed | £219.4m | 0.68% | +15.35% | – | Jun 2026 |
| Liontrust Ma Blended Moderate Fund | Volatility Managed | £219.3m | 1.57% | +3.00% | – | Jul 2026 |
| VT Shackleton Cautious Fund | Mixed Investment 0-35% Shares | £215.4m | 0.67% | +8.87% | – | Jul 2026 |
| abrdn Global Infrastructure Equity Fund | Global Equity Income | £213.3m | 0.85% | +17.73% | – | Jul 2026 |
| Income Fund | UK Equity Income | £209.2m | 1.09% | +9.70% | Bottom 25% | Jul 2026 |
| abrdn Myfolio Multi-Manager III Fund | – | £208.3m | 1.04% | +7.89% | – | Jul 2026 |
| CT Sustainable Global Equity Income Fund | Global Equity Income | £207.5m | 0.25% | +20.00% | – | Jul 2026 |
| abrdn High Yield Bond Fund | – | £207.1m | 0.69% | +5.18% | – | Jul 2026 |
| Premier Miton US Opportunities Fund | North America | £206.8m | 1.12% | +16.60% | Upper half | Jul 2026 |
| BlackRock Emerging Markets Fund | Global Emerging Markets | £202.2m | 1.71% | +39.35% | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2050 | Target Date 2046+ | £200.6m | 0.05% | +16.69% | – | Jul 2026 |
| abrdn Short Dated Corporate Bond Fund | – | £199.9m | 0.24% | +4.23% | – | Jul 2026 |
| CT European Smaller Companies Fund | Europe ex-UK Small/Mid-Cap Eq | £197.5m | 1.74% | +6.40% | – | Jul 2026 |
| Quilter Investors Creation Moderate Portfolio | Unclassified | £194.7m | 0.95% | +12.40% | – | Jul 2026 |
| Quilter Investors Ethical Equity Fund | Global | £194.3m | 0.90% | +15.40% | – | Jul 2026 |
| BlackRock Charities UK Equity Fund | UK Large-Cap Equity | £193.9m | 0.52% | +14.37% | – | Jul 2026 |
| abrdn Sterling Short Term Government Bond Fund | – | £193.0m | 0.24% | +2.53% | – | Jul 2026 |
| WS Guinness Global Equity Income Fund | Global Equity Income | £192.7m | 0.77% | +12.50% | – | Jul 2026 |
| abrdn Myfolio Enhanced ESG Index III Fund | – | £189.7m | 0.25% | +17.59% | – | Jun 2026 |
| BlackRock LifePath Target Date Fund 2060 | Target Date 2046+ | £189.2m | 0.05% | +18.26% | – | Jul 2026 |
| CT Select European Equity Fund | Europe Excluding UK | £188.9m | 1.63% | +10.60% | – | Jul 2026 |
| M&G Global Floating Rate High Yield Fund | Sterling High Yield | £187.6m | 0.63% | – | – | Jul 2026 |
| Janus Henderson China Opportunities Fund | China/Greater China | £185.8m | 1.21% | +9.53% | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds