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.
| Name | Sector | Size | Yearly charge | 1-year return | vs sector | Updated |
|---|---|---|---|---|---|---|
| BlackRock Consensus 70 Fund | GBP Allocation 60-80% Equity | £270.7m | 0.62% | +11.50% | – | Jul 2026 |
| Schroder MPS North America Equity Portfolio | – | £266.5m | 0.51% | – | – | Jul 2026 |
| iShares S&P 500 Equal Weight Index Fund (UK) | – | £265.1m | 0.14% | +17.94% | – | Aug 2026 |
| WS Gresham House UK Smaller Companies Fund | UK Smaller Companies | £262.1m | 0.82% | +2.10% | Bottom 25% | Aug 2026 |
| WS Keyridge Portfolio IV Fund | Mixed Investment 20-60% Shares | £261.8m | 0.65% | +13.68% | – | Jun 2026 |
| BlackRock Dynamic Allocation Fund | GBP Flexible Allocation | £259.8m | 0.95% | +11.44% | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2055 | Target Date 2046+ | £257.5m | 0.05% | +20.23% | – | Aug 2026 |
| Vanguard ActiveLife Climate Aware 80-90% Equity Fund | Flexible Investment | £257.0m | 0.48% | +26.59% | – | Jul 2026 |
| BlackRock UK Smaller Companies Fund | UK Smaller Companies | £254.7m | 1.66% | +3.89% | – | Jul 2026 |
| CT Responsible UK Income Fund | UK Equity Income | £253.4m | 1.64% | +16.50% | – | Jul 2026 |
| 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) | £250.3m | 0.80% | +18.17% | – | Jul 2026 |
| WS Keyridge North American Fund | North America | £248.7m | 0.52% | +23.79% | – | Jun 2026 |
| Janus Henderson Global Smaller Companies Fund | – | £248.6m | 0.86% | +17.18% | – | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised Europe Ex UK Index Fund | Europe Excluding UK | £248.3m | 0.15% | +20.61% | – | Jul 2026 |
| BlackRock UK Equity Fund | UK All Companies | £243.7m | 0.53% | +12.19% | – | Aug 2026 |
| Janus Henderson Diversified Growth Fund | – | £243.5m | 1.14% | +11.57% | – | Jul 2026 |
| Schroder MPS UK Equity Portfolio | – | £243.2m | 0.49% | – | – | 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 UK Equity Income & Growth Fund | UK Equity Income | £238.4m | 1.18% | +25.04% | – | Jul 2026 |
| abrdn Sterling Corporate Bond Fund | Sterling Corporate Bond | £236.1m | 0.49% | +4.20% | – | Aug 2026 |
| VT Shackleton Adventurous Fund | Mixed Investment 40-85% Shares | £233.0m | 0.67% | +19.68% | – | Aug 2026 |
| abrdn Ethical Corporate Bond Fund | Sterling Corporate Bond | £232.4m | 0.49% | +3.57% | – | Aug 2026 |
| M&G Japan Smaller Companies Fund | Japan | £228.6m | 1.10% | – | – | Jul 2026 |
| abrdn Myfolio Index I Fund | – | £227.9m | 0.13% | +6.53% | – | 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 |
| Legal & General Future World ESG Screened And Selected Multi-Index 5 Fund | Volatility Managed | £224.3m | 0.66% | +12.15% | – | Jul 2026 |
| Legal & General Multi-Index Income 5 Fund | Volatility Managed | £223.3m | 0.68% | +11.83% | – | Jul 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 |
| 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 |
| Liontrust Ma Blended Moderate Fund | Volatility Managed | £220.8m | 0.67% | +2.50% | – | Aug 2026 |
| BlackRock LifePath Target Date Fund 2050 | Target Date 2046+ | £220.7m | 0.05% | +18.93% | – | Aug 2026 |
| VT Shackleton Cautious Fund | Mixed Investment 0-35% Shares | £216.0m | 0.67% | +9.69% | – | Aug 2026 |
| Premier Miton US Opportunities Fund | North America | £215.2m | 0.77% | +23.50% | Top 25% | Aug 2026 |
| BlackRock Emerging Markets Fund | Global Emerging Markets | £210.5m | 1.73% | +42.12% | – | Aug 2026 |
| abrdn Myfolio Multi-Manager III Fund | – | £208.3m | 1.04% | +9.31% | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2060 | Target Date 2046+ | £207.6m | 0.05% | +20.73% | – | Aug 2026 |
| CT Sustainable Global Equity Income Fund | Global Equity Income | £207.5m | 0.25% | +20.00% | – | Jul 2026 |
| abrdn High Yield Bond Fund | – | £203.1m | 0.69% | +5.45% | – | Aug 2026 |
| abrdn Global Infrastructure Equity Fund | Global Equity Income | £202.3m | 0.85% | +15.95% | – | Aug 2026 |
| Vanguard LifeStrategy Global 60% Equity Fund | Mixed Investment 40-85% Shares | £202.3m | 0.20% | – | – | Jul 2026 |
| abrdn Short Dated Corporate Bond Fund | – | £199.9m | 0.34% | +4.12% | – | Jul 2026 |
| Income Fund | UK Equity Income | £198.7m | 0.84% | +10.90% | Bottom 25% | Aug 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds