Ticker
  • Companies
  • RNS
  • Signals
  • Macro
  • Research
  • Indices
  • Ticker TV
  • Events
  • Commodities
  • Currencies
Ticker
· Data products
Developer PortalNewsServices
OverviewCentral banksRNSBook a demo
/Funds

UK Funds

Open-ended funds — OEICs, unit trusts and ICVCs — with charges, performance and holdings from the manager’s own factsheet

Loading funds…
Vanguard FTSE Developed World Ex-U.K. Equity Index Fund
Global
£31.94bn0.14% charge+20.03%
Vanguard U.S. Equity Index Fund
North America
£20.56bn0.10% charge+17.41%
Vanguard LifeStrategy 60% Equity Fund
Mixed Investment 40-85% Shares
£19.41bn0.20% charge+16.82%
Vanguard LifeStrategy 80% Equity Fund
Mixed Investment 40-85% Shares
£18.12bn0.20% charge+22.01%
iShares North American Equity Index Fund (UK)
North America
£17.95bn0.01% charge+14.76%
Vanguard FTSE U.K. All Share Index Unit Trust
UK All Companies
£17.80bn0.06% charge+22.06%
iShares UK Equity Index Fund (UK)
UK Large-Cap Equity
£15.40bn0.01% charge+20.91%
Vanguard LifeStrategy 100% Equity Fund
Global
£12.75bn0.20% charge+27.34%
BlackRock Pension Growth Fund
Sector not stated
£11.71bn0.00% charge+18.36%
Royal London Short-Term Money Market Fund
Short Term Money Market
£11.62bn— charge+4.16%
Vanguard FTSE Global All Cap Index Fund
Global
£10.12bn0.23% charge+19.79%
Legal & General U.S. Index Trust
North America
£9.46bn0.48% charge+14.30%
BlackRock Growth Investment Fund
GBP Allocation 80%+
£8.88bn0.02% charge+19.93%
Legal & General International Index Trust
Global
£8.10bn0.51% charge+19.61%
Legal & General UK Index Trust
UK All Companies
£7.69bn0.48% charge+21.18%
iShares UK Gilts All Stocks Index Fund (UK)
GBP Government Bond
£6.66bn0.01% charge+1.74%
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
Sector not stated
£5.98bn0.02% charge+13.91%
Vanguard FTSE Developed Europe Ex-U.K. Equity Index Fund
Europe Excluding UK
£5.90bn0.12% charge+20.63%
Vanguard LifeStrategy 40% Equity Fund
Mixed Investment 20-60% Shares
£5.74bn0.20% charge+11.77%
iShares Continental European Equity Index Fund (UK)
Europe Excluding UK
£5.63bn0.01% charge+20.83%
iShares US Equity ESG Screened and Optimised Index Fund (UK)
Sector not stated
£5.50bn0.01% charge+15.06%
M&G Japan Fund
Japan
£5.39bn0.45% charge—
Legal & General Global Technology Index Trust
Technology and Technology Innovation
£5.20bn0.70% charge+28.07%
BlackRock FutureWise 2038-42
Target Date 2036 - 2040
£4.83bn0.01% charge+19.08%
BlackRock European Dynamic Fund
Europe Excluding UK
£4.73bn1.66% charge+8.47%
BlackRock FutureWise 2033–37
Target Date 2031 - 2035
£4.67bn0.01% charge+18.47%
abrdn Myfolio Index III Fund
Sector not stated
£4.60bn0.13% charge+14.08%
Legal & General European Index Trust
Europe Excluding UK
£4.49bn0.50% charge+20.19%
iShares Corporate Bond Index Fund (UK)
Sterling Corporate Bond
£4.30bn0.01% charge+2.96%
Legal & General Cash Trust
IA Short Term Money Market NR
£4.19bn0.15% charge+3.94%
BlackRock FutureWise 2043-47
Target Date 2041 - 2045
£4.19bn0.01% charge+18.67%
Schroder Foresters Balanced Fund
Sector not stated
£3.99bn0.10% charge—
iShares UK Equity ESG Screened and Optimised Index Fund (UK)
Sector not stated
£3.96bn0.05% charge+16.99%
iShares Emerging Markets Equity Index Fund (UK)
Global Emerging Markets
£3.91bn0.06% charge+19.97%
iShares US Equity Index Fund (UK)
North America
£3.89bn0.05% charge+14.14%
iShares Japan Equity Index Fund (UK)
Sector not stated
£3.78bn0.01% charge+28.19%
Royal London Sustainable World Trust
Mixed Investment 40-85% Shares
£3.72bn— charge+21.13%
iShares Overseas Government Bond Index Fund (UK)
Global Government Bond
£3.72bn0.01% charge-1.99%
BlackRock Consensus 85 Fund
Mixed Investment 40-85% Shares
£3.55bn0.21% charge+14.79%
BlackRock FutureWise 2028–32
Target Date 2026 - 2030
£3.53bn0.01% charge+13.49%
Royal London Short Term Fixed Income Fund
Sector not stated
£3.46bn— charge+4.49%
SUTL Cazenove GBP Growth Fund
Sector not stated
£3.37bn0.75% charge+12.30%
Legal & General Future World ESG Tilted And Optimised Developed Index Fund
Global
£3.26bn0.55% charge+15.73%
BlackRock Defensive Investment Fund
GBP Allocation 0-20% Equity
£3.25bn0.02% charge+9.19%
BlackRock Emerging Markets ESG Insights Equity Fund
Global Emerging Markets
£3.23bn0.02% charge—
Legal & General Multi-Index 5 Fund
Volatility Managed
£3.14bn0.61% charge+13.79%
Legal & General Global Emerging Markets Index Fund
Global Emerging Markets
£3.11bn0.63% charge+19.28%
SUTL Cazenove Charity Sustainable Multi-Asset Fund
Sector not stated
£3.06bn0.83% charge+19.20%
Legal & General Short Dated Sterling Corporate Bond Index Fund
Sterling Corporate Bond
£2.91bn0.14% charge+3.66%
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
Sector not stated
£2.87bn0.21% charge+0.54%
FundSectorSizeYearly charge1-year returnUpdated
Vanguard FTSE Developed World Ex-U.K. Equity Index Fund
Vanguard Asset Management, Limited
Global£31.94bn0.14%+20.03%Jul 2026
Vanguard U.S. Equity Index Fund
Vanguard Asset Management, Limited
North America£20.56bn0.10%+17.41%Jul 2026
Vanguard LifeStrategy 60% Equity Fund
Vanguard Asset Management Limited
Mixed Investment 40-85% Shares£19.41bn0.20%+16.82%Jun 2026
Vanguard LifeStrategy 80% Equity Fund
Vanguard Investments UK, Limited
Mixed Investment 40-85% Shares£18.12bn0.20%+22.01%
Showing 1–50 of 723 funds
  • 1
  • 2
  • More pages
  • 15
  • Next
We also track 3,650 further UK funds whose factsheets we have not read yet. Show all fundsFigures are read from each manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.
Jun 2026
iShares North American Equity Index Fund (UK)
BlackRock Fund Managers Ltd
North America£17.95bn0.01%+14.76%Jul 2026
Vanguard FTSE U.K. All Share Index Unit Trust
Vanguard Investments UK, Limited
UK All Companies£17.80bn0.06%+22.06%Jul 2026
iShares UK Equity Index Fund (UK)
BlackRock Fund Managers Ltd
UK Large-Cap Equity£15.40bn0.01%+20.91%Jul 2026
Vanguard LifeStrategy 100% Equity Fund
Vanguard Asset Management Limited
Global£12.75bn0.20%+27.34%Jun 2026
BlackRock Pension Growth Fund
BlackRock Fund Managers Ltd
—£11.71bn0.00%+18.36%Jul 2026
Royal London Short-Term Money Market Fund
Royal London Asset Management
Short Term Money Market£11.62bn—+4.16%Jun 2026
Vanguard FTSE Global All Cap Index Fund
Vanguard Asset Management, Limited
Global£10.12bn0.23%+19.79%Jul 2026
Legal & General U.S. Index TrustNorth America£9.46bn0.48%+14.30%Jul 2026
BlackRock Growth Investment Fund
BlackRock Fund Managers Ltd
GBP Allocation 80%+£8.88bn0.02%+19.93%Jul 2026
Legal & General International Index TrustGlobal£8.10bn0.51%+19.61%Jul 2026
Legal & General UK Index TrustUK All Companies£7.69bn0.48%+21.18%Jul 2026
iShares UK Gilts All Stocks Index Fund (UK)
BlackRock Fund Managers Ltd
GBP Government Bond£6.66bn0.01%+1.74%Jul 2026
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
BlackRock Fund Managers Ltd
—£5.98bn0.02%+13.91%Jul 2026
Vanguard FTSE Developed Europe Ex-U.K. Equity Index Fund
Vanguard Asset Management, Limited
Europe Excluding UK£5.90bn0.12%+20.63%Jul 2026
Vanguard LifeStrategy 40% Equity Fund
Vanguard Asset Management Limited
Mixed Investment 20-60% Shares£5.74bn0.20%+11.77%Jun 2026
iShares Continental European Equity Index Fund (UK)
BlackRock Fund Managers Ltd
Europe Excluding UK£5.63bn0.01%+20.83%Jul 2026
iShares US Equity ESG Screened and Optimised Index Fund (UK)
BlackRock Fund Managers Ltd
—£5.50bn0.01%+15.06%Jul 2026
M&G Japan Fund
M&G Securities Limited
Japan£5.39bn0.45%—Jul 2026
Legal & General Global Technology Index TrustTechnology and Technology Innovation£5.20bn0.70%+28.07%Jul 2026
BlackRock FutureWise 2038-42
BlackRock Fund Managers Ltd
Target Date 2036 - 2040£4.83bn0.01%+19.08%Jul 2026
BlackRock European Dynamic Fund
BlackRock Fund Managers Ltd
Europe Excluding UK£4.73bn1.66%+8.47%Jul 2026
BlackRock FutureWise 2033–37
BlackRock Fund Managers Ltd
Target Date 2031 - 2035£4.67bn0.01%+18.47%Jul 2026
abrdn Myfolio Index III Fund
abrdn Fund Managers Limited
—£4.60bn0.13%+14.08%Jul 2026
Legal & General European Index TrustEurope Excluding UK£4.49bn0.50%+20.19%Jul 2026
iShares Corporate Bond Index Fund (UK)
BlackRock Fund Managers Ltd
Sterling Corporate Bond£4.30bn0.01%+2.96%Jul 2026
Legal & General Cash TrustIA Short Term Money Market NR£4.19bn0.15%+3.94%Jul 2026
BlackRock FutureWise 2043-47
BlackRock Fund Managers Ltd
Target Date 2041 - 2045£4.19bn0.01%+18.67%Jul 2026
Schroder Foresters Balanced Fund
Schroder Unit Trusts
—£3.99bn0.10%—Jul 2026
iShares UK Equity ESG Screened and Optimised Index Fund (UK)
BlackRock Fund Managers Ltd
—£3.96bn0.05%+16.99%Jul 2026
iShares Emerging Markets Equity Index Fund (UK)
BlackRock Collective Investment Funds
Global Emerging Markets£3.91bn0.06%+19.97%Jul 2026
iShares US Equity Index Fund (UK)
BlackRock Fund Managers Ltd
North America£3.89bn0.05%+14.14%Jul 2026
iShares Japan Equity Index Fund (UK)
BlackRock Fund Managers Ltd
—£3.78bn0.01%+28.19%Jul 2026
Royal London Sustainable World Trust
Royal London Asset Management
Mixed Investment 40-85% Shares£3.72bn—+21.13%Jun 2026
iShares Overseas Government Bond Index Fund (UK)
BlackRock Fund Managers Ltd
Global Government Bond£3.72bn0.01%-1.99%Jul 2026
BlackRock Consensus 85 Fund
BlackRock Fund Managers Ltd
Mixed Investment 40-85% Shares£3.55bn0.21%+14.79%Jul 2026
BlackRock FutureWise 2028–32
BlackRock Fund Managers Ltd
Target Date 2026 - 2030£3.53bn0.01%+13.49%Jul 2026
Royal London Short Term Fixed Income Fund
Royal London Asset Management
—£3.46bn—+4.49%Jun 2026
SUTL Cazenove GBP Growth Fund
Cazenove Capital
—£3.37bn0.75%+12.30%Mar 2026
Legal & General Future World ESG Tilted And Optimised Developed Index FundGlobal£3.26bn0.55%+15.73%Jul 2026
BlackRock Defensive Investment Fund
BlackRock Fund Managers Ltd
GBP Allocation 0-20% Equity£3.25bn0.02%+9.19%Jul 2026
BlackRock Emerging Markets ESG Insights Equity Fund
BlackRock Fund Managers Ltd
Global Emerging Markets£3.23bn0.02%—Jul 2026
Legal & General Multi-Index 5 FundVolatility Managed£3.14bn0.61%+13.79%Jul 2026
Legal & General Global Emerging Markets Index FundGlobal Emerging Markets£3.11bn0.63%+19.28%Jul 2026
SUTL Cazenove Charity Sustainable Multi-Asset Fund
Cazenove Capital
—£3.06bn0.83%+19.20%Jun 2026
Legal & General Short Dated Sterling Corporate Bond Index FundSterling Corporate Bond£2.91bn0.14%+3.66%Jul 2026
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
BlackRock Fund Managers Ltd
—£2.87bn0.21%+0.54%Jul 2026