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…
Schroder Global Multi-Asset Balanced Portfolio
Mixed Investment 20-60% Shares
£513.2m0.21% charge+11.10%
CT Sterling Corporate Bond Fund
Sterling Corporate Bond
£512.6m0.57% charge+2.60%
Legal & General Future World ESG Tilted And Optimised Emerging Markets Index Fund
Global Emerging Markets
£511.7m0.25% charge+32.35%
abrdn World Equity Enhanced Index Fund
Sector not stated
£510.9m0.11% charge+17.03%
Vanguard Target Retirement 2025 Fund
Mixed Investment 40-85% Shares
£505.0m0.24% charge+10.58%
Legal & General Mixed Investment 20-60% Fund
Mixed Investment 20-60% Shares
£502.9m
0.46% charge
+11.18%
BlackRock UK Income Fund
UK Equity Income
£498.1m1.56% charge+13.55%
Schroder UK Alpha Plus Fund
UK All Companies
£490.4m0.75% charge+8.90%
BlackRock FutureWise Retirement Aggregator
Other Allocation
£489.3m0.02% charge+9.38%
M&G UK Income Distribution Fund
Flexible Investment
£486.1m1.10% charge—
Schroder MPS Active Asset Allocation Portfolio
Sector not stated
£484.3m0.25% charge—
Janus Henderson European Smaller Companies Fund
European Smaller Companies
£483.7m1.19% charge+14.59%
Legal & General Mixed Investment 40-85% Fund
Mixed Investment 40-85% Shares
£483.2m0.47% charge+15.47%
Schroder US Equity Income Maximiser
North America
£478.5m0.24% charge+12.70%
M&G European ex-UK Fund
Europe Excluding UK
£476.5m0.55% charge—
Royal London Index Linked Fund
UK Index Linked Gilts
£474.9m— charge+2.99%
Janus Henderson US Sustainable Equity Fund
North America
£474.4m0.88% charge+20.51%
abrdn Diversified Growth And Income Fund
Sector not stated
£474.3m0.68% charge+7.40%
Vanguard Target Retirement 2050 Fund
Mixed Investment 40-85% Shares
£459.0m0.24% charge+16.67%
abrdn Japan Equity Tracker Fund
Sector not stated
£457.3m0.09% charge+29.07%
Royal London Short Duration Global Index Linked Fund
Global Inflation Linked Bond
£456.7m— charge+4.11%
Royal London Gmap Diversified Bond Fund
GBP Diversified Bond
£455.5m— charge+4.16%
Royal London Gmap Dynamic Equity Fund
Sector not stated
£455.3m— charge+28.15%
Balanced Fund
Mixed Investment 40-85% Shares
£454.6m0.75% charge+16.50%
Schroder Institutional UK Smaller Companies Fund
UK Smaller Companies
£450.9m0.51% charge+13.20%
abrdn UK Smaller Companies Fund
UK Smaller Companies
£449.9m0.89% charge+2.09%
BlackRock Retirement Allocation Fund
GBP Allocation 40-60% Equity
£447.7m0.00% charge+10.02%
IFSL Marlborough UK Micro-Cap Growth Fund
UK Smaller Companies
£447.3m0.80% charge+9.77%
abrdn Short Dated Global Corporate Bond Tracker Fund
Sector not stated
£445.7m0.14% charge+2.97%
M&G UK Sustain Paris Aligned Fund
UK All Companies
£445.3m1.10% charge—
abrdn European Equity Enhanced Index Fund
Sector not stated
£444.8m0.14% charge+22.12%
CT Responsible UK Equity Fund
UK All Companies
£439.0m1.61% charge+13.50%
Legal & General MSCI World Socially Responsible Investment (Sri) Index Fund
Global
£438.6m0.55% charge+14.32%
Royal London Diversified Asset-Backed Credit Fund
Sector not stated
£438.1m— charge+8.29%
Liontrust Ma Dynamic Passive Progressive Fund
Volatility Managed
£436.5m0.14% charge+19.30%
Royal London US Equity Trust
North America
£436.0m— charge+26.77%
Schroder European Recovery Fund
Europe Excluding UK
£434.4m0.88% charge+26.20%
WS Gresham House UK Multi Cap Income Fund
UK Equity Income
£427.1m0.79% charge+7.80%
Vanguard LifeStrategy Global 100% Equity Fund
Global
£426.9m0.20% charge—
Legal & General Multi-Asset Target Return Fund
Targeted Absolute Return
£420.8m0.95% charge+5.69%
abrdn UK Equity Enhanced Index Fund
Sector not stated
£413.6m0.12% charge+22.65%
abrdn Asia Pacific Equity Enhanced Index Fund
Sector not stated
£406.9m0.16% charge+32.30%
Corporate Bond Fund
Sterling Corporate Bond
£405.5m0.57% charge+3.20%
Schroder Alternative Portfolio
Sector not stated
£394.7m1.52% charge+9.00%
IFSL Marlborough Special Situations Fund
UK All Companies
£393.3m0.80% charge+6.40%
CT UK Fund
UK All Companies
£391.6m1.67% charge+12.10%
Schroder European Fund
Europe Excluding UK
£390.9m0.77% charge+14.10%
BlackRock Armed Forces Charities Growth & Income Fund
GBP Allocation 60-80% Equity
£390.6m0.41% charge+14.85%
Janus Henderson US Growth Fund
North America
£388.7m1.15% charge+9.66%
Schroder Global Equity Income Fund
Global Equity Income
£388.6m0.87% charge+30.00%
FundSectorSizeYearly charge1-year returnVs sectorUpdated
Schroder Global Multi-Asset Balanced Portfolio
Schroder Unit Trusts Limited
Mixed Investment 20-60% Shares£513.2m0.21%+11.10%—Jul 2026
CT Sterling Corporate Bond Fund
Columbia Threadneedle Investments
Sterling Corporate Bond£512.6m0.57%+2.60%—Jul 2026
Legal & General Future World ESG Tilted And Optimised Emerging Markets Index FundGlobal Emerging Markets£511.7m0.25%+32.35%—Jul 2026
abrdn World Equity Enhanced Index Fund
abrdn Fund Managers Limited
—
Showing 251–300 of 732 funds
  • Previous
  • 1
  • More pages
  • 5
  • 6
  • 7
  • More pages
  • 15
  • Next
We also track 3,641 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.
£510.9m
0.11%
+17.03%
—
Jul 2026
Vanguard Target Retirement 2025 Fund
Vanguard Asset Management, Limited
Mixed Investment 40-85% Shares£505.0m0.24%+10.58%—Jul 2026
Legal & General Mixed Investment 20-60% FundMixed Investment 20-60% Shares£502.9m0.46%+11.18%—Jul 2026
BlackRock UK Income Fund
BlackRock Fund Managers Ltd
UK Equity Income£498.1m1.56%+13.55%—Jul 2026
Schroder UK Alpha Plus Fund
Schroder Unit Trusts Limited
UK All Companies£490.4m0.75%+8.90%—Jul 2026
BlackRock FutureWise Retirement Aggregator
BlackRock Fund Managers Ltd
Other Allocation£489.3m0.02%+9.38%—Aug 2026
M&G UK Income Distribution Fund
M&G Securities Limited
Flexible Investment£486.1m1.10%——Jul 2026
Schroder MPS Active Asset Allocation Portfolio
Schroder Unit Trusts Limited
—£484.3m0.25%——Jul 2026
Janus Henderson European Smaller Companies Fund
Janus Henderson Investors
European Smaller Companies£483.7m1.19%+14.59%—Jul 2026
Legal & General Mixed Investment 40-85% FundMixed Investment 40-85% Shares£483.2m0.47%+15.47%—Jul 2026
Schroder US Equity Income Maximiser
Schroder Unit Trusts Limited
North America£478.5m0.24%+12.70%—Jul 2026
M&G European ex-UK Fund
M&G Securities Limited
Europe Excluding UK£476.5m0.55%——Jul 2026
Royal London Index Linked Fund
Royal London Asset Management
UK Index Linked Gilts£474.9m—+2.99%—Jun 2026
Janus Henderson US Sustainable Equity Fund
Janus Henderson Investors
North America£474.4m0.88%+20.51%—Jul 2026
abrdn Diversified Growth And Income Fund
abrdn Fund Managers Limited
—£474.3m0.68%+7.40%—Jul 2026
Vanguard Target Retirement 2050 Fund
Vanguard Asset Management, Limited
Mixed Investment 40-85% Shares£459.0m0.24%+16.67%—Jul 2026
abrdn Japan Equity Tracker Fund
abrdn Fund Managers Limited
—£457.3m0.09%+29.07%—Jul 2026
Royal London Short Duration Global Index Linked Fund
Royal London Asset Management
Global Inflation Linked Bond£456.7m—+4.11%—Jun 2026
Royal London Gmap Diversified Bond Fund
Royal London Asset Management
GBP Diversified Bond£455.5m—+4.16%—Jun 2026
Royal London Gmap Dynamic Equity Fund
Royal London Asset Management
—£455.3m—+28.15%—Jun 2026
Balanced Fund
Liontrust Investment Partners LLP
Mixed Investment 40-85% Shares£454.6m0.75%+16.50%—Aug 2026
Schroder Institutional UK Smaller Companies Fund
Schroder Unit Trusts Limited
UK Smaller Companies£450.9m0.51%+13.20%—Jul 2026
abrdn UK Smaller Companies Fund
abrdn Fund Managers Limited
UK Smaller Companies£449.9m0.89%+2.09%—Aug 2026
BlackRock Retirement Allocation Fund
BlackRock Fund Managers Ltd
GBP Allocation 40-60% Equity£447.7m0.00%+10.02%—Aug 2026
IFSL Marlborough UK Micro-Cap Growth Fund
Marlborough Investment Management Limited
UK Smaller Companies£447.3m0.80%+9.77%Upper halfAug 2026
abrdn Short Dated Global Corporate Bond Tracker Fund
abrdn Fund Managers Limited
—£445.7m0.14%+2.97%—Aug 2026
M&G UK Sustain Paris Aligned Fund
M&G Securities Limited
UK All Companies£445.3m1.10%——Jul 2026
abrdn European Equity Enhanced Index Fund
abrdn Fund Managers Limited
—£444.8m0.14%+22.12%—Jul 2026
CT Responsible UK Equity Fund
Columbia Threadneedle Fund Management Limited
UK All Companies£439.0m1.61%+13.50%—Jul 2026
Legal & General MSCI World Socially Responsible Investment (Sri) Index FundGlobal£438.6m0.55%+14.32%—Jul 2026
Royal London Diversified Asset-Backed Credit Fund
Royal London Asset Management
—£438.1m—+8.29%—Jun 2026
Liontrust Ma Dynamic Passive Progressive Fund
Liontrust Investment Partners LLP
Volatility Managed£436.5m0.14%+19.30%—Aug 2026
Royal London US Equity Trust
Royal London Asset Management
North America£436.0m—+26.77%—Jun 2026
Schroder European Recovery Fund
Schroder Unit Trusts Limited
Europe Excluding UK£434.4m0.88%+26.20%—Jul 2026
WS Gresham House UK Multi Cap Income Fund
Gresham House Asset Management Ltd
UK Equity Income£427.1m0.79%+7.80%Bottom 25%Aug 2026
Vanguard LifeStrategy Global 100% Equity Fund
Vanguard Asset Management Limited
Global£426.9m0.20%——Jul 2026
Legal & General Multi-Asset Target Return FundTargeted Absolute Return£420.8m0.95%+5.69%—Jul 2026
abrdn UK Equity Enhanced Index Fund
abrdn Fund Managers Limited
—£413.6m0.12%+22.65%—Jul 2026
abrdn Asia Pacific Equity Enhanced Index Fund
abrdn Fund Managers Limited
—£406.9m0.16%+32.30%—Jul 2026
Corporate Bond Fund
Liontrust Investment Partners LLP
Sterling Corporate Bond£405.5m0.57%+3.20%Bottom 25%Aug 2026
Schroder Alternative Portfolio
Schroder Unit Trusts Limited
—£394.7m1.52%+9.00%—Jul 2026
IFSL Marlborough Special Situations Fund
Marlborough Investment Management Limited
UK All Companies£393.3m0.80%+6.40%Bottom 25%Aug 2026
CT UK Fund
Columbia Threadneedle Investment Funds (UK) ICVC
UK All Companies£391.6m1.67%+12.10%—Jul 2026
Schroder European Fund
Schroder Unit Trusts Limited
Europe Excluding UK£390.9m0.77%+14.10%—Jul 2026
BlackRock Armed Forces Charities Growth & Income Fund
BlackRock Fund Managers Ltd
GBP Allocation 60-80% Equity£390.6m0.41%+14.85%—Jul 2026
Janus Henderson US Growth Fund
Janus Henderson Investors
North America£388.7m1.15%+9.66%—Jul 2026
Schroder Global Equity Income Fund
Schroder Unit Trusts Limited
Global Equity Income£388.6m0.87%+30.00%—Jul 2026