TickerFund Data
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.

702 funds with published data · page 9 of 15Clear
NameSectorSizeYearly charge1-year returnUpdated
Legal & General Future World Global Multi-Factor ESG Tilted And Optimised Index FundGlobal£184.8m0.60%+27.54%Jun 2026
Janus Henderson Japan Opportunities FundJapan£181.8m0.89%+28.13%Jul 2026
Legal & General Multi Manager Growth TrustFlexible Investment£181.2m1.65%+17.80%Jun 2026
abrdn Europe Ex UK Equity FundEurope Excluding UK£178.6m0.85%-5.63%Jun 2026
Legal & General Future World ESG Tilted And Optimised Japan Index FundJapan£178.2m0.15%+34.27%Jun 2026
CT Global Equity Income FundGlobal Equity Income£176.8m1.10%+22.90%Jul 2026
Vanguard LifeStrategy Global 60% Equity FundMixed Investment 40-85% Shares£176.5m0.20%Jun 2026
Legal & General Multi-Index Income 6 FundVolatility Managed£173.5m0.70%+19.14%Jun 2026
Janus Henderson Global Financials FundFinancials and Financial Innovation£172.0m+11.13%Jul 2026
Quilter Investors Monthly Income And Growth PortfolioVolatility Managed£171.7m0.85%+14.70%Jul 2026
Quilter Investors Cirilium Conservative Passive PortfolioUnclassified£170.9m0.38%+6.60%Jul 2026
CT Multi-Manager Universal Growth Fund£169.8m1.65%+14.00%Jul 2026
Janus Henderson Emerging Markets Asia Fund£166.7m1.29%+35.65%Jul 2026
Legal & General Active Short Dated Sterling Corporate Bond FundSterling Corporate Bond£166.2m1.03%+4.08%Jun 2026
Janus Henderson UK Smaller Companies FundUK Smaller Companies£163.6m1.24%+7.62%Jul 2026
BlackRock Catholic Charities Growth & Income FundGBP Allocation 60-80% Equity£162.1m0.56%+14.34%Jul 2026
IFSL Marlborough 6 PortfolioMixed Investment 40-85% Shares£161.5m0.63%+13.80%Jul 2026
BlackRock Systematic Multi Allocation Credit FundGlobal Flexible Bond£159.8m0.28%+5.00%Jul 2026
Schroder Global Alternative Energy FundGlobal£159.4m0.58%+20.80%Jul 2026
Legal & General UK 350 Index FundUK All Companies£159.0m0.10%+22.47%Jun 2026
Quilter Investors Global Unconstrained Equity FundGlobal£158.4m0.83%+19.00%Jul 2026
BlackRock LifePath Target Date Fund 2045Target Date 2041 - 2045£158.2m0.05%+14.72%Jul 2026
abrdn Evolve UK Equity Index Fund£158.0m0.08%Jul 2026
CT Managed Bond Fund£158.0m1.00%+6.30%Jun 2026
CT Managed Bond Focused FundMixed Investment 0-35% Shares£157.9m1.19%+8.00%Jun 2026
Schroder Institutional Pacific Fund£155.6m0.52%+14.20%Jul 2026
BlackRock ESG Screened and Selected Strategic Growth FundGBP Flexible Allocation£152.7m0.02%+13.56%Jul 2026
Legal & General UK Equity Income FundUK Equity Income£152.1m1.43%+20.73%Jun 2026
CT Multi-Manager Universal Cautious Fund£151.6m1.65%+8.70%Jul 2026
Schroder Global Multi-Asset Adventurous PortfolioMixed Investment 40-85% Shares£151.5m0.20%+15.80%Jul 2026
Legal & General Active Sterling Corporate Bond Plus FundSterling Corporate Bond£151.3m1.03%+3.66%Jun 2026
M&G Smaller Companies FundUK Smaller Companies£151.1m1.25%+5.80%Jul 2026
abrdn Europe Ex UK Ethical Equity Fund£150.6m0.85%-5.01%Jul 2026
Vanguard ActiveLife Climate Aware 40-50% Equity FundMixed Investment 20-60% Shares£150.0m0.48%+14.05%Jul 2026
CT Responsible Sterling Corporate Bond FundSterling Corporate Bond£149.0m1.07%+1.90%Jul 2026
BlackRock Charities UK Equity Index FundUK Large-Cap Equity£147.9m0.09%+21.62%Jul 2026
Royal London Sustainable Short Duration Corporate Bond FundSterling Corporate Bond£147.6m+6.07%Jun 2026
Schroder Gilt And Fixed Interest Fund£146.7m0.35%+1.50%Jul 2026
Legal & General UK Smaller Companies TrustUK Smaller Companies£146.4m1.43%+2.98%Jun 2026
Janus Henderson All Stocks Credit FundSterling Corporate Bond£145.5m0.64%+2.67%Jul 2026
abrdn Europe Ex UK Income Equity Fund£144.2m0.85%+20.14%Jul 2026
CT Sustainable Universal Map Balanced FundMixed Investment 40-85% Shares£143.9m0.35%+7.80%Jul 2026
Schroder MPS Europe ex UK Equity Portfolio£142.6m0.53%Jul 2026
Janus Henderson Multi-Manager Active FundFlexible Investment£142.0m1.40%+11.90%Jul 2026
Royal London Cautious Managed FundMixed Investment 0-35% Shares£140.9m+9.70%Jun 2026
VT Johnston Growth Portfolio£140.1m0.83%+9.30%Jul 2026
abrdn Myfolio Multi-Manager V Fund£138.0m0.92%+14.63%Jul 2026
BlackRock Consensus 35 FundMixed Investment 0-35% Shares£136.8m0.63%+5.68%Jul 2026
CT Sustainable Opportunities Global Equity FundGlobal£136.7m1.71%+1.20%Jul 2026
abrdn Strategic Bond FundSterling Strategic Bond£136.5m0.40%+5.71%Jun 2026

We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds