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.

ShowEverything Open-ended funds Investment trusts

4,492 funds and trusts · page 84 of 90

Name	Sector	Size	Yearly charge	1-year return	vs asset value	Updated
Vietnam Holding LimitedTrust	–	–	–	–	10.6% discount	Sept 2026
Volare Balanced Bridge FundFund	–	–	–	–	–	–
Volare Bridge FundFund	–	–	–	–	–	–
Volare Falcon FundFund	–	–	–	–	–	–
Volare Phoenix FundFund	–	–	–	–	–	–
VT Aj Bell Responsible GrowthFund	–	–	–	–	–	–
VT Allium Portfolio Funds - VT Multi-Asset Drp VFund	–	–	–	–	–	–
VT Argonaut European Alpha FundFund	–	–	–	–	–	–
VT Aspen Four Seasons FundFund	–	–	–	–	–	–
VT Asset Intelligence Cautious Alpha FundFund	–	–	–	–	–	–
VT Asset Intelligence Defensive FundFund	–	–	–	–	–	–
VT Asset Intelligence Global Equity FundFund	–	–	–	–	–	–
VT Asset Intelligence Growth FundFund	–	–	–	–	–	–
VT Astute Balanced FundFund	–	–	–	–	–	–
VT Astute Conservative FundFund	–	–	–	–	–	–
VT Astute Growth FundFund	–	–	–	–	–	–
VT Avastra Global Diversified Assets FundFund	Targeted Absolute Return	–	0.54%	+2.10%	–	Jun 2026
VT Avastra Global Equity FundFund	Global	–	0.62%	+8.30%	–	Jun 2026
VT Avastra Global Fixed Income FundFund	Global Mixed Bond	–	0.58%	+4.10%	–	Jun 2026
VT Balanced Portfolio Overlay FundFund	–	–	–	–	–	–
VT Blackwood KeystoneFund	–	–	–	–	–	–
VT Blackwood PrimeFund	–	–	–	–	–	–
VT Brompton Adventurous FundFund	–	–	–	–	–	–
VT Brompton Cautious FundFund	–	–	–	–	–	–
VT Cantab BalancedFund	–	–	–	–	–	–
VT Cantab Global Equity FundFund	–	–	–	–	–	–
VT Cantab ModerateFund	–	–	–	–	–	–
VT Cautious Portfolio Overlay FundFund	–	–	–	–	–	–
VT Defensive Portfolio Overlay FundFund	–	–	–	–	–	–
VT Dominium Holdings ICVCFund	–	–	–	–	–	–
VT Downing Listed Infrastructure Income FundFund	–	–	–	–	–	–
VT Downing Unique Opportunities FundFund	–	–	–	–	–	–
VT Dromore Investment FundFund	–	–	–	–	–	–
VT Epic Diversified Income FundFund	–	–	–	–	–	–
VT Epic Multi Asset Balanced FundFund	–	–	–	–	–	–
VT Epic Multi Asset Growth FundFund	–	–	–	–	–	–
VT Esprit Sustainable Growth FundFund	–	–	–	–	–	–
VT Evelyn Global Dynamic FundFund	–	–	–	–	–	–
VT Freedom BalancedFund	–	–	–	–	–	–
VT Freedom CautiousFund	–	–	–	–	–	–
VT Freedom DefensiveFund	–	–	–	–	–	–
VT Freedom Long Term Balanced FundFund	–	–	–	–	–	–
VT Freedom Long Term Growth FundFund	–	–	–	–	–	–
VT Garraway Absolute Equity FundFund	–	–	–	–	–	–
VT Garraway Investment Fund Series III - VT Garraway Multi Asset Dynamic FundFund	–	–	–	–	–	–
VT Global Total Return FundFund	–	–	–	–	–	–
VT Greystone Balanced Managed FundFund	–	–	–	–	–	–
VT Greystone Cautious Managed FundFund	–	–	–	–	–	–
VT Greystone Conservative Managed FundFund	–	–	–	–	–	–
VT Greystone Global Growth FundFund	–	–	–	–	–	–

Showing everything we track, including funds without a factsheet yet. Show only those with data