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 9 of 17
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | vs sector | Updated |
|---|---|---|---|---|---|---|---|
| Janus Henderson UK Alpha FundFund | UK All Companies | £299.9m | 1.23% | +18.49% | – | – | 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 |
| Vanguard LifeStrategy Global 80% Equity FundFund | Mixed Investment 40-85% Shares | £296.2m | 0.20% | – | – | – | Jul 2026 |
| BlackRock UK FundFund | UK All Companies | £295.8m | 1.66% | +11.23% | – | – | Aug 2026 |
| IFSL Marlborough Global Innovation FundFund | Global | £294.5m | 0.87% | +18.90% | – | Upper half | Aug 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 | £293.6m | 0.80% | +10.10% | – | Bottom 25% | Aug 2026 |
| CT Global Focus FundFund | Global | £292.7m | 0.90% | +16.90% | – | – | Jul 2026 |
| abrdn Global Equity FundFund | Global | £285.5m | 0.84% | +11.79% | – | – | Aug 2026 |
| Literacy Capital PLCTrust | – | £284.4m | – | -7.10% | 36.1% discount | – | Jul 2026 |
| iShares Mid Cap UK Equity Index Fund (UK)Fund | UK Mid-Cap Equity | £284.0m | 0.17% | +18.28% | – | – | Aug 2026 |
| BlackRock Consensus 60 FundFund | Mixed Investment 20-60% Shares | £283.7m | 0.62% | +9.56% | – | – | Jul 2026 |
| Schroder Islamic Global Equity FundFund | Global | £280.6m | 0.40% | +22.10% | – | – | Jul 2026 |
| Legal & General Future World UK Equity FundFund | IA UK All Companies NR | £280.2m | 0.78% | +17.77% | – | – | Jul 2026 |
| Digital 9 Infrastructure plcTrust | – | £280.0m | – | – | 74.8% discount | – | Nov 2025 |
| CT UK Property Authorised Investment FundFund | Direct and Hybrid Property | £277.7m | 1.56% | +3.90% | – | Upper half | Jul 2026 |
| BlackRock UK Special Situations FundFund | UK All Companies | £275.1m | 1.66% | +13.66% | – | – | Aug 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 |
| Schroder MPS North America Equity PortfolioFund | – | £266.5m | 0.51% | – | – | – | Jul 2026 |
| iShares S&P 500 Equal Weight Index Fund (UK)Fund | – | £265.1m | 0.14% | +17.94% | – | – | Aug 2026 |
| JPMorgan US Smaller Companies Investment Trust plcTrust | – | £264.6m | 0.96% | +10.70% | 8.7% discount | – | May 2026 |
| WS Gresham House UK Smaller Companies FundFund | UK Smaller Companies | £262.1m | 0.82% | +2.10% | – | Bottom 25% | Aug 2026 |
| WS Keyridge Portfolio IV FundFund | Mixed Investment 20-60% Shares | £261.8m | 0.65% | +13.68% | – | – | Jun 2026 |
| BlackRock Dynamic Allocation FundFund | GBP Flexible Allocation | £259.8m | 0.95% | +11.44% | – | – | Jul 2026 |
| BlackRock LifePath Target Date Fund 2055Fund | Target Date 2046+ | £257.5m | 0.05% | +20.23% | – | – | Aug 2026 |
| Vanguard ActiveLife Climate Aware 80-90% Equity FundFund | Flexible Investment | £257.0m | 0.48% | +26.59% | – | – | Jul 2026 |
| BlackRock UK Smaller Companies FundFund | UK Smaller Companies | £254.7m | 1.66% | +3.89% | – | – | Jul 2026 |
| CT Responsible UK Income FundFund | UK Equity Income | £253.4m | 1.64% | +16.50% | – | – | Jul 2026 |
| CT Asia Pacific FundFund | Asia Pacific Excluding Japan | £252.6m | 1.22% | +45.80% | – | – | Jul 2026 |
| Legal & General European Equity Income FundFund | IA Europe (ex. UK) | £250.3m | 0.80% | +18.17% | – | – | Jul 2026 |
| Ecofin Global Utilities and Infrastructure Trust plcTrust | – | £249.8m | – | +17.00% | 10.6% discount | – | Aug 2025 |
| WS Keyridge North American FundFund | North America | £248.7m | 0.52% | +23.79% | – | – | Jun 2026 |
| Janus Henderson Global Smaller Companies FundFund | – | £248.6m | 0.86% | +17.18% | – | – | Jul 2026 |
| Legal & General Future World ESG Tilted And Optimised Europe Ex UK Index FundFund | Europe Excluding UK | £248.3m | 0.15% | +20.61% | – | – | Jul 2026 |
| JZ Capital Partners LimitedTrust | – | £248.0m | – | – | 45.2% discount | – | Jun 2026 |
| JPMorgan China Growth & Income plcTrust | – | £246.5m | 1.05% | +13.06% | 9.7% discount | – | Mar 2026 |
| BlackRock UK Equity FundFund | UK All Companies | £243.7m | 0.53% | +12.19% | – | – | Aug 2026 |
| Janus Henderson Diversified Growth FundFund | – | £243.5m | 1.14% | +11.57% | – | – | Jul 2026 |
| Schroder MPS UK Equity PortfolioFund | – | £243.2m | 0.49% | – | – | – | Jul 2026 |
| M&G Global Convertibles FundFund | – | £241.8m | 0.85% | – | – | – | Jul 2026 |
| Schroder Asian Income MaximiserFund | Asia Pacific Excluding Japan | £241.6m | 0.82% | +34.10% | – | – | Jul 2026 |
| WS Ruffer Equity & General FundFund | Flexible Investment | £241.1m | 1.27% | +3.70% | – | – | Jun 2026 |
| M&G Global Corporate Bond FundFund | Global Corporate Bond | £240.1m | 0.85% | +1.50% | – | – | Jul 2026 |
| Janus Henderson UK Equity Income & Growth FundFund | UK Equity Income | £238.4m | 1.18% | +25.04% | – | – | Jul 2026 |
| abrdn Sterling Corporate Bond FundFund | Sterling Corporate Bond | £236.1m | 0.49% | +4.20% | – | – | Aug 2026 |
| VT Shackleton Adventurous FundFund | Mixed Investment 40-85% Shares | £233.0m | 0.67% | +19.68% | – | – | Aug 2026 |
| abrdn Ethical Corporate Bond FundFund | Sterling Corporate Bond | £232.4m | 0.49% | +3.57% | – | – | Aug 2026 |
| M&G Japan Smaller Companies FundFund | Japan | £228.6m | 1.10% | – | – | – | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds