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/Funds

UK Funds

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

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Guinness Greater China Fund
China/Greater China
—0.77% charge+16.30%
Guinness Pan-European Equity Income Fund
Europe Including UK
—0.77% charge+11.50%
Guinness Sustainable Energy Fund
Commodities and Natural Resources
—0.74% charge+34.70%
Guinness Sustainable Energy UCITS ETF
Sector not stated
—0.65% charge+16.80%
Janus Henderson Asian Dividend Income Unit Trust
Asia Pacific Excluding Japan
—1.05% charge+31.85%
Janus Henderson Fixed Interest Monthly Income Fund
Sterling Strategic Bond
—0.83% charge+3.24%
Janus Henderson Global Select Fund
Global
—1.24% charge+15.36%
Janus Henderson Institutional UK Index Opportunities Trust
UK All Companies
—0.45% charge+20.16%
Janus Henderson Multi-Manager Distribution Fund
Mixed Investment 20-60% Shares
—1.32% charge+10.10%
Janus Henderson Multi-Manager Diversified Fund
Mixed Investment 0-35% Shares
—1.12% charge+7.90%
Janus Henderson Multi-Manager Global Select Fund
Global
—1.22% charge+16.93%
Janus Henderson Multi-Manager Income & Growth Fund
Mixed Investment 20-60% Shares
—1.30% charge+10.16%
Janus Henderson Sterling Bond Unit Trust
Sterling Corporate Bond
—0.64% charge+3.39%
Japan Equity Fund
Japan
—1.12% charge+39.40%
MGTS Iboss 2 Fund
Mixed Investment 20-60% Shares
—0.93% charge+11.10%
MGTS Iboss 4 Fund
Mixed Investment 40-85% Shares
—1.00% charge+13.92%
MGTS Iboss 6 Fund
Flexible Investment
—1.00% charge+16.45%
VT Avastra Global Diversified Assets Fund
Targeted Absolute Return
—0.54% charge+2.10%
VT Avastra Global Equity Fund
Global
—0.62% charge+8.30%
VT Avastra Global Fixed Income Fund
Global Mixed Bond
—0.58% charge+4.10%
VT Halo Asia Growth Fund
Sector not stated
—— charge—
VT Munro UK Equity Income Fund
UK Equity Income
—0.75% charge+25.73%
VT Sg UK Defined Return Assets Fund
Specialist
—— charge—
WS Amati Strategic Metals Fund
Commodities and Natural Resources
—— charge—
WS Guinness Global Quality Mid Cap Fund
Global
—0.77% charge+29.80%
FundSectorSizeYearly charge1-year returnUpdated
Guinness Greater China Fund
Guinness Asset Management Ltd
China/Greater China—0.77%+16.30%Jul 2026
Guinness Pan-European Equity Income Fund
Guinness Global Investors
Europe Including UK—0.77%+11.50%Jul 2026
Guinness Sustainable Energy Fund
Guinness Asset Management Ltd
Commodities and Natural Resources—0.74%+34.70%Jun 2026
Guinness Sustainable Energy UCITS ETF
Guinness Asset Management Ltd
——0.65%+16.80%Jul 2026
Showing 701–725 of 725 funds
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We also track 3,648 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.
Janus Henderson Asian Dividend Income Unit Trust
Janus Henderson Investors
Asia Pacific Excluding Japan—1.05%+31.85%Jul 2026
Janus Henderson Fixed Interest Monthly Income Fund
Janus Henderson Investors
Sterling Strategic Bond—0.83%+3.24%Jul 2026
Janus Henderson Global Select Fund
Janus Henderson Investors
Global—1.24%+15.36%Jul 2026
Janus Henderson Institutional UK Index Opportunities Trust
Janus Henderson Investors
UK All Companies—0.45%+20.16%Jul 2026
Janus Henderson Multi-Manager Distribution Fund
Janus Henderson Investors
Mixed Investment 20-60% Shares—1.32%+10.10%Jul 2026
Janus Henderson Multi-Manager Diversified Fund
Janus Henderson Investors
Mixed Investment 0-35% Shares—1.12%+7.90%Jul 2026
Janus Henderson Multi-Manager Global Select Fund
Janus Henderson Investors
Global—1.22%+16.93%Jul 2026
Janus Henderson Multi-Manager Income & Growth Fund
Janus Henderson Investors
Mixed Investment 20-60% Shares—1.30%+10.16%Jul 2026
Janus Henderson Sterling Bond Unit Trust
Janus Henderson Investors
Sterling Corporate Bond—0.64%+3.39%Jul 2026
Japan Equity Fund
Liontrust Investment Partners LLP
Japan—1.12%+39.40%Jul 2026
MGTS Iboss 2 Fund
IBOSS Asset Management
Mixed Investment 20-60% Shares—0.93%+11.10%Feb 2026
MGTS Iboss 4 Fund
IBOSS Asset Management
Mixed Investment 40-85% Shares—1.00%+13.92%Feb 2026
MGTS Iboss 6 Fund
IBOSS Asset Management
Flexible Investment—1.00%+16.45%Feb 2026
VT Avastra Global Diversified Assets Fund
Oakham Wealth Management
Targeted Absolute Return—0.54%+2.10%Jun 2026
VT Avastra Global Equity Fund
Oakham Wealth Management
Global—0.62%+8.30%Jun 2026
VT Avastra Global Fixed Income Fund
Valu-Trac Investment Management
Global Mixed Bond—0.58%+4.10%Jun 2026
VT Halo Asia Growth Fund
Halo Global Asset Management Ltd
————Aug 2026
VT Munro UK Equity Income Fund
Valu-Trac Investment Management Limited
UK Equity Income—0.75%+25.73%Aug 2026
VT Sg UK Defined Return Assets Fund
Valu-Trac Investment Management Limited
Specialist———Jul 2026
WS Amati Strategic Metals Fund
Amati Global Investors
Commodities and Natural Resources———Jun 2026
WS Guinness Global Quality Mid Cap Fund
Guinness Global Investors
Global—0.77%+29.80%Jul 2026