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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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BlackRock Consensus 70 Fund
GBP Allocation 60-80% Equity
£270.7m0.62% charge+11.50%
Schroder MPS North America Equity Portfolio
Sector not stated
£266.5m0.51% charge—
iShares S&P 500 Equal Weight Index Fund (UK)
Sector not stated
£265.1m0.14% charge+17.94%
WS Gresham House UK Smaller Companies Fund
UK Smaller Companies
£262.1m0.82% charge+2.10%
WS Keyridge Portfolio IV Fund
Mixed Investment 20-60% Shares
£261.8m0.65% charge+13.68%
BlackRock Dynamic Allocation Fund
GBP Flexible Allocation
£259.8m0.95% charge+11.44%
BlackRock LifePath Target Date Fund 2055
Target Date 2046+
£257.5m0.05% charge+20.23%
Vanguard ActiveLife Climate Aware 80-90% Equity Fund
Flexible Investment
£257.0m0.48% charge+26.59%
BlackRock UK Smaller Companies Fund
UK Smaller Companies
£254.7m1.66% charge+3.89%
CT Responsible UK Income Fund
UK Equity Income
£253.4m1.64% charge+16.50%
CT Asia Pacific Fund
Asia Pacific Excluding Japan
£252.6m1.22% charge+45.80%
Legal & General European Equity Income Fund
IA Europe (ex. UK)
£250.3m0.80% charge+18.17%
WS Keyridge North American Fund
North America
£248.7m0.52% charge+23.79%
Janus Henderson Global Smaller Companies Fund
Sector not stated
£248.6m0.86% charge+17.18%
Legal & General Future World ESG Tilted And Optimised Europe Ex UK Index Fund
Europe Excluding UK
£248.3m0.15% charge+20.61%
BlackRock UK Equity Fund
UK All Companies
£243.7m0.53% charge+12.19%
Janus Henderson Diversified Growth Fund
Sector not stated
£243.5m1.14% charge+11.57%
Schroder MPS UK Equity Portfolio
Sector not stated
£243.2m0.49% charge—
M&G Global Convertibles Fund
Sector not stated
£241.8m0.85% charge—
Schroder Asian Income Maximiser
Asia Pacific Excluding Japan
£241.6m0.82% charge+34.10%
WS Ruffer Equity & General Fund
Flexible Investment
£241.1m1.27% charge+3.70%
M&G Global Corporate Bond Fund
Global Corporate Bond
£240.1m0.85% charge+1.50%
Janus Henderson UK Equity Income & Growth Fund
UK Equity Income
£238.4m1.18% charge+25.04%
abrdn Sterling Corporate Bond Fund
Sterling Corporate Bond
£236.1m0.49% charge+4.20%
VT Shackleton Adventurous Fund
Mixed Investment 40-85% Shares
£233.0m0.67% charge+19.68%
abrdn Ethical Corporate Bond Fund
Sterling Corporate Bond
£232.4m0.49% charge+3.57%
M&G Japan Smaller Companies Fund
Japan
£228.6m1.10% charge—
abrdn Myfolio Index I Fund
Sector not stated
£227.9m0.13% charge+6.53%
CT Multi-Manager Universal Balanced Fund
Sector not stated
£226.4m1.65% charge+11.40%
Royal London Global Index Linked Fund
Global Inflation Linked Bond
£225.7m— charge+3.37%
CT Mm Navigator Distribution Fund
Mixed Investment 20-60% Shares
£224.8m0.67% charge+10.80%
Legal & General Future World ESG Screened And Selected Multi-Index 5 Fund
Volatility Managed
£224.3m0.66% charge+12.15%
Legal & General Multi-Index Income 5 Fund
Volatility Managed
£223.3m0.68% charge+11.83%
Schroder Global Multi-Asset Growth Portfolio
Mixed Investment 40-85% Shares
£223.1m0.21% charge+13.30%
CT Sterling Short-Term Money Market Fund
Sector not stated
£223.1m0.24% charge+3.70%
WS Keyridge Diversified Risk Managed VI Fund
Volatility Managed
£221.0m0.70% charge+18.65%
WS Keyridge Portfolio VI Fund
Mixed Investment 40-85% Shares
£220.9m0.65% charge+21.17%
Liontrust Ma Blended Moderate Fund
Volatility Managed
£220.8m0.67% charge+2.50%
BlackRock LifePath Target Date Fund 2050
Target Date 2046+
£220.7m0.05% charge+18.93%
VT Shackleton Cautious Fund
Mixed Investment 0-35% Shares
£216.0m0.67% charge+9.69%
Premier Miton US Opportunities Fund
North America
£215.2m0.77% charge+23.50%
BlackRock Emerging Markets Fund
Global Emerging Markets
£210.5m1.73% charge+42.12%
abrdn Myfolio Multi-Manager III Fund
Sector not stated
£208.3m1.04% charge+9.31%
BlackRock LifePath Target Date Fund 2060
Target Date 2046+
£207.6m0.05% charge+20.73%
CT Sustainable Global Equity Income Fund
Global Equity Income
£207.5m0.25% charge+20.00%
abrdn High Yield Bond Fund
Sector not stated
£203.1m0.69% charge+5.45%
abrdn Global Infrastructure Equity Fund
Global Equity Income
£202.3m0.85% charge+15.95%
Vanguard LifeStrategy Global 60% Equity Fund
Mixed Investment 40-85% Shares
£202.3m0.20% charge—
abrdn Short Dated Corporate Bond Fund
Sector not stated
£199.9m0.34% charge+4.12%
Income Fund
UK Equity Income
£198.7m0.84% charge+10.90%
FundSectorSizeYearly charge1-year returnVs sectorUpdated
BlackRock Consensus 70 Fund
BlackRock Fund Managers Ltd
GBP Allocation 60-80% Equity£270.7m0.62%+11.50%—Jul 2026
Schroder MPS North America Equity Portfolio
Schroder Unit Trusts Limited
—£266.5m0.51%——Jul 2026
iShares S&P 500 Equal Weight Index Fund (UK)
BlackRock Collective Investment Funds
—£265.1m0.14%+17.94%—Aug 2026
WS Gresham House UK Smaller Companies Fund
Gresham House Asset Management Ltd
UK Smaller Companies£262.1m
Showing 351–400 of 732 funds
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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.
0.82%
+2.10%
Bottom 25%
Aug 2026
WS Keyridge Portfolio IV Fund
Keyridge Asset Management
Mixed Investment 20-60% Shares£261.8m0.65%+13.68%—Jun 2026
BlackRock Dynamic Allocation Fund
BlackRock Fund Managers Ltd
GBP Flexible Allocation£259.8m0.95%+11.44%—Jul 2026
BlackRock LifePath Target Date Fund 2055
BlackRock Fund Managers Ltd
Target Date 2046+£257.5m0.05%+20.23%—Aug 2026
Vanguard ActiveLife Climate Aware 80-90% Equity Fund
Wellington Management Company LLP
Flexible Investment£257.0m0.48%+26.59%—Jul 2026
BlackRock UK Smaller Companies Fund
BlackRock Fund Managers Ltd
UK Smaller Companies£254.7m1.66%+3.89%—Jul 2026
CT Responsible UK Income Fund
Columbia Threadneedle Fund Management Limited
UK Equity Income£253.4m1.64%+16.50%—Jul 2026
CT Asia Pacific Fund
Threadneedle Investment Services Ltd.
Asia Pacific Excluding Japan£252.6m1.22%+45.80%—Jul 2026
Legal & General European Equity Income FundIA Europe (ex. UK)£250.3m0.80%+18.17%—Jul 2026
WS Keyridge North American Fund
Keyridge Asset Management
North America£248.7m0.52%+23.79%—Jun 2026
Janus Henderson Global Smaller Companies Fund
Janus Henderson Investors
—£248.6m0.86%+17.18%—Jul 2026
Legal & General Future World ESG Tilted And Optimised Europe Ex UK Index FundEurope Excluding UK£248.3m0.15%+20.61%—Jul 2026
BlackRock UK Equity Fund
BlackRock Fund Managers Ltd
UK All Companies£243.7m0.53%+12.19%—Aug 2026
Janus Henderson Diversified Growth Fund
Janus Henderson Investors
—£243.5m1.14%+11.57%—Jul 2026
Schroder MPS UK Equity Portfolio
Schroder Unit Trusts Limited
—£243.2m0.49%——Jul 2026
M&G Global Convertibles Fund
M&G Securities Limited
—£241.8m0.85%——Jul 2026
Schroder Asian Income Maximiser
Schroder Unit Trusts Limited
Asia Pacific Excluding Japan£241.6m0.82%+34.10%—Jul 2026
WS Ruffer Equity & General Fund
Ruffer LLP
Flexible Investment£241.1m1.27%+3.70%—Jun 2026
M&G Global Corporate Bond Fund
M&G Securities Limited
Global Corporate Bond£240.1m0.85%+1.50%—Jul 2026
Janus Henderson UK Equity Income & Growth Fund
Janus Henderson Investors
UK Equity Income£238.4m1.18%+25.04%—Jul 2026
abrdn Sterling Corporate Bond Fund
abrdn Fund Managers Limited
Sterling Corporate Bond£236.1m0.49%+4.20%—Aug 2026
VT Shackleton Adventurous Fund
Shackleton Advisers Limited
Mixed Investment 40-85% Shares£233.0m0.67%+19.68%—Aug 2026
abrdn Ethical Corporate Bond Fund
abrdn Fund Managers Limited
Sterling Corporate Bond£232.4m0.49%+3.57%—Aug 2026
M&G Japan Smaller Companies Fund
M&G Securities Limited
Japan£228.6m1.10%——Jul 2026
abrdn Myfolio Index I Fund
abrdn Fund Managers Limited
—£227.9m0.13%+6.53%—Jul 2026
CT Multi-Manager Universal Balanced Fund
Columbia Threadneedle Fund Management Limited
—£226.4m1.65%+11.40%—Jul 2026
Royal London Global Index Linked Fund
Royal London Asset Management
Global Inflation Linked Bond£225.7m—+3.37%—Mar 2026
CT Mm Navigator Distribution Fund
Columbia Threadneedle Fund Management Limited
Mixed Investment 20-60% Shares£224.8m0.67%+10.80%—Jul 2026
Legal & General Future World ESG Screened And Selected Multi-Index 5 FundVolatility Managed£224.3m0.66%+12.15%—Jul 2026
Legal & General Multi-Index Income 5 FundVolatility Managed£223.3m0.68%+11.83%—Jul 2026
Schroder Global Multi-Asset Growth Portfolio
Schroder Unit Trusts Limited
Mixed Investment 40-85% Shares£223.1m0.21%+13.30%—Jul 2026
CT Sterling Short-Term Money Market Fund
Threadneedle Investment Services Ltd.
—£223.1m0.24%+3.70%—Jul 2026
WS Keyridge Diversified Risk Managed VI Fund
Keyridge Asset Management
Volatility Managed£221.0m0.70%+18.65%—Jun 2026
WS Keyridge Portfolio VI Fund
Keyridge Asset Management
Mixed Investment 40-85% Shares£220.9m0.65%+21.17%—Jun 2026
Liontrust Ma Blended Moderate Fund
Liontrust Investment Partners LLP
Volatility Managed£220.8m0.67%+2.50%—Aug 2026
BlackRock LifePath Target Date Fund 2050
BlackRock Fund Managers Ltd
Target Date 2046+£220.7m0.05%+18.93%—Aug 2026
VT Shackleton Cautious Fund
Shackleton Advisers Limited
Mixed Investment 0-35% Shares£216.0m0.67%+9.69%—Aug 2026
Premier Miton US Opportunities Fund
Liontrust Investment Partners LLP
North America£215.2m0.77%+23.50%Top 25%Aug 2026
BlackRock Emerging Markets Fund
BlackRock Fund Managers Ltd
Global Emerging Markets£210.5m1.73%+42.12%—Aug 2026
abrdn Myfolio Multi-Manager III Fund
abrdn Fund Managers Limited
—£208.3m1.04%+9.31%—Jul 2026
BlackRock LifePath Target Date Fund 2060
BlackRock Fund Managers Ltd
Target Date 2046+£207.6m0.05%+20.73%—Aug 2026
CT Sustainable Global Equity Income Fund
Columbia Threadneedle Fund Management Limited
Global Equity Income£207.5m0.25%+20.00%—Jul 2026
abrdn High Yield Bond Fund
abrdn Fund Managers Limited
—£203.1m0.69%+5.45%—Aug 2026
abrdn Global Infrastructure Equity Fund
abrdn Fund Managers Limited
Global Equity Income£202.3m0.85%+15.95%—Aug 2026
Vanguard LifeStrategy Global 60% Equity Fund
Vanguard Asset Management Limited
Mixed Investment 40-85% Shares£202.3m0.20%——Jul 2026
abrdn Short Dated Corporate Bond Fund
abrdn Fund Managers Limited
—£199.9m0.34%+4.12%—Jul 2026
Income Fund
Liontrust Investment Partners LLP
UK Equity Income£198.7m0.84%+10.90%Bottom 25%Aug 2026