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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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CT European Smaller Companies Fund
Europe ex-UK Small/Mid-Cap Eq
£197.5m1.74% charge+6.40%
Legal & General Future World Global Multi-Factor ESG Tilted And Optimised Index Fund
Global
£196.7m0.60% charge+19.51%
abrdn Sterling Short Term Government Bond Fund
Sector not stated
£195.5m0.24% charge+2.53%
iShares Over 15 Years Corporate Bond Index Fund (UK)
Sterling Corporate Bond
£195.1m0.12% charge+3.06%
Quilter Investors Creation Moderate Portfolio
Unclassified
£194.7m0.95% charge+12.40%
Quilter Investors Ethical Equity Fund
Global
£194.3m
0.90% charge
+15.40%
BlackRock Charities UK Equity Fund
UK Large-Cap Equity
£193.9m0.52% charge+14.37%
abrdn Myfolio Enhanced ESG Index III Fund
Sector not stated
£192.7m0.30% charge+13.50%
WS Guinness Global Equity Income Fund
Global Equity Income
£192.7m0.77% charge+12.50%
CT Select European Equity Fund
Europe Excluding UK
£188.9m1.63% charge+10.60%
M&G Global Floating Rate High Yield Fund
Sterling High Yield
£187.6m0.63% charge—
abrdn Short Duration Global Inflation-Linked Bond Fund
Sector not stated
£185.0m0.34% charge+2.54%
Janus Henderson Japan Opportunities Fund
Japan
£182.8m0.89% charge+27.99%
abrdn Europe Ex UK Equity Fund
Europe Excluding UK
£181.2m0.85% charge+4.76%
Janus Henderson China Opportunities Fund
China/Greater China
£181.1m1.21% charge+4.17%
Legal & General Future World ESG Tilted And Optimised Japan Index Fund
Japan
£179.1m0.15% charge+30.00%
Legal & General Multi-Index Income 6 Fund
Volatility Managed
£178.5m0.70% charge+15.32%
Legal & General Multi Manager Growth Trust
Flexible Investment
£177.9m1.65% charge+14.04%
CT Global Equity Income Fund
Global Equity Income
£176.8m1.10% charge+22.90%
Janus Henderson Global Financials Fund
Financials and Financial Innovation
£174.5m1.24% charge+15.25%
BlackRock LifePath Target Date Fund 2045
Target Date 2041 - 2045
£172.4m0.05% charge+16.67%
Quilter Investors Monthly Income And Growth Portfolio
Volatility Managed
£171.7m0.85% charge+14.70%
Quilter Investors Cirilium Conservative Passive Portfolio
Unclassified
£170.9m0.38% charge+6.60%
abrdn Emerging Markets Equity Enhanced Index Fund
Global Emerging Markets
£170.7m0.28% charge+33.02%
Janus Henderson Emerging Markets Asia Fund
Sector not stated
£170.4m1.29% charge+37.82%
CT Multi-Manager Universal Growth Fund
Sector not stated
£169.8m1.65% charge+14.00%
BlackRock Systematic Multi Allocation Credit Fund
Global Flexible Bond
£166.5m0.28% charge+4.52%
Janus Henderson UK Smaller Companies Fund
UK Smaller Companies
£165.6m1.24% charge+13.33%
Liontrust Sustainable Future European Growth Fund
Europe Excluding UK
£164.7m0.87% charge+11.70%
Legal & General UK 350 Index Fund
UK All Companies
£164.0m0.10% charge+21.68%
Legal & General Active Short Dated Sterling Corporate Bond Fund
Sterling Corporate Bond
£163.7m1.03% charge+3.21%
BlackRock Catholic Charities Growth & Income Fund
GBP Allocation 60-80% Equity
£162.1m0.56% charge+14.34%
IFSL Marlborough 6 Portfolio
Mixed Investment 40-85% Shares
£161.5m0.63% charge+13.80%
Schroder Global Alternative Energy Fund
Global
£159.4m0.58% charge+20.80%
Quilter Investors Global Unconstrained Equity Fund
Global
£158.4m0.83% charge+19.00%
abrdn Evolve UK Equity Index Fund
Sector not stated
£158.0m0.08% charge—
BlackRock ESG Screened and Selected Strategic Growth Fund
GBP Flexible Allocation
£157.4m0.02% charge+15.71%
Legal & General UK Equity Income Fund
UK Equity Income
£156.7m1.43% charge+23.32%
Schroder Institutional Pacific Fund
Sector not stated
£155.6m0.52% charge+14.20%
CT Managed Bond Fund
Sector not stated
£155.2m1.03% charge+4.00%
IFSL Marlborough European Special Situations Fund
European Smaller Companies
£154.8m0.82% charge+4.44%
CT Managed Bond Focused Fund
Mixed Investment 0-35% Shares
£152.3m1.24% charge+5.20%
Legal & General UK Smaller Companies Trust
UK Smaller Companies
£152.3m1.43% charge+6.86%
CT Multi-Manager Universal Cautious Fund
Sector not stated
£151.6m1.65% charge+8.70%
Schroder Global Multi-Asset Adventurous Portfolio
Mixed Investment 40-85% Shares
£151.5m0.20% charge+15.80%
M&G Smaller Companies Fund
UK Smaller Companies
£151.1m1.25% charge+5.80%
Vanguard ActiveLife Climate Aware 40-50% Equity Fund
Mixed Investment 20-60% Shares
£150.0m0.48% charge+14.05%
CT Responsible Sterling Corporate Bond Fund
Sterling Corporate Bond
£149.0m1.07% charge+1.90%
Legal & General Active Sterling Corporate Bond Plus Fund
Sterling Corporate Bond
£148.3m1.03% charge+2.14%
BlackRock Charities UK Equity Index Fund
UK Large-Cap Equity
£147.9m0.09% charge+21.62%
FundSectorSizeYearly charge1-year returnVs sectorUpdated
CT European Smaller Companies Fund
Columbia Threadneedle Investments
Europe ex-UK Small/Mid-Cap Eq£197.5m1.74%+6.40%—Jul 2026
Legal & General Future World Global Multi-Factor ESG Tilted And Optimised Index FundGlobal£196.7m0.60%+19.51%—Jul 2026
abrdn Sterling Short Term Government Bond Fund
abrdn Fund Managers Limited
—£195.5m0.24%+2.53%—Aug 2026
iShares Over 15 Years Corporate Bond Index Fund (UK)
BlackRock Fund Managers Ltd
Sterling Corporate Bond
Showing 401–450 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.
£195.1m
0.12%
+3.06%
—
Aug 2026
Quilter Investors Creation Moderate Portfolio
Quilter Investment Platform Limited
Unclassified£194.7m0.95%+12.40%—Jul 2026
Quilter Investors Ethical Equity Fund
Quilter Cheviot
Global£194.3m0.90%+15.40%—Jul 2026
BlackRock Charities UK Equity Fund
BlackRock Fund Managers Ltd
UK Large-Cap Equity£193.9m0.52%+14.37%—Jul 2026
abrdn Myfolio Enhanced ESG Index III Fund
abrdn Fund Managers Limited
—£192.7m0.30%+13.50%—Jul 2026
WS Guinness Global Equity Income Fund
Guinness Asset Management Ltd
Global Equity Income£192.7m0.77%+12.50%—Jul 2026
CT Select European Equity Fund
Columbia Threadneedle Investments
Europe Excluding UK£188.9m1.63%+10.60%—Jul 2026
M&G Global Floating Rate High Yield Fund
M&G Securities Limited
Sterling High Yield£187.6m0.63%——Jul 2026
abrdn Short Duration Global Inflation-Linked Bond Fund
abrdn Fund Managers Limited
—£185.0m0.34%+2.54%—Aug 2026
Janus Henderson Japan Opportunities Fund
Janus Henderson Investors
Japan£182.8m0.89%+27.99%—Jul 2026
abrdn Europe Ex UK Equity Fund
abrdn Fund Managers Limited
Europe Excluding UK£181.2m0.85%+4.76%—Aug 2026
Janus Henderson China Opportunities Fund
Janus Henderson Investors
China/Greater China£181.1m1.21%+4.17%—Jul 2026
Legal & General Future World ESG Tilted And Optimised Japan Index FundJapan£179.1m0.15%+30.00%—Jul 2026
Legal & General Multi-Index Income 6 FundVolatility Managed£178.5m0.70%+15.32%—Jul 2026
Legal & General Multi Manager Growth TrustFlexible Investment£177.9m1.65%+14.04%—Jul 2026
CT Global Equity Income Fund
Threadneedle Investment Services Ltd.
Global Equity Income£176.8m1.10%+22.90%—Jul 2026
Janus Henderson Global Financials Fund
Janus Henderson Investors
Financials and Financial Innovation£174.5m1.24%+15.25%—Jul 2026
BlackRock LifePath Target Date Fund 2045
BlackRock Fund Managers Ltd
Target Date 2041 - 2045£172.4m0.05%+16.67%—Aug 2026
Quilter Investors Monthly Income And Growth Portfolio
Quilter Investment Platform Limited
Volatility Managed£171.7m0.85%+14.70%—Jul 2026
Quilter Investors Cirilium Conservative Passive Portfolio
Quilter Investment Platform Limited
Unclassified£170.9m0.38%+6.60%—Jul 2026
abrdn Emerging Markets Equity Enhanced Index Fund
abrdn Fund Managers Limited
Global Emerging Markets£170.7m0.28%+33.02%—Jul 2026
Janus Henderson Emerging Markets Asia Fund
Janus Henderson Investors
—£170.4m1.29%+37.82%—Jul 2026
CT Multi-Manager Universal Growth Fund
Columbia Threadneedle Fund Management Limited
—£169.8m1.65%+14.00%—Jul 2026
BlackRock Systematic Multi Allocation Credit Fund
BlackRock Investment Funds
Global Flexible Bond£166.5m0.28%+4.52%—Aug 2026
Janus Henderson UK Smaller Companies Fund
Janus Henderson Investors
UK Smaller Companies£165.6m1.24%+13.33%—Jul 2026
Liontrust Sustainable Future European Growth Fund
Liontrust Investment Partners LLP
Europe Excluding UK£164.7m0.87%+11.70%Bottom 25%Aug 2026
Legal & General UK 350 Index FundUK All Companies£164.0m0.10%+21.68%—Jul 2026
Legal & General Active Short Dated Sterling Corporate Bond FundSterling Corporate Bond£163.7m1.03%+3.21%—Jul 2026
BlackRock Catholic Charities Growth & Income Fund
BlackRock Fund Managers Ltd
GBP Allocation 60-80% Equity£162.1m0.56%+14.34%—Jul 2026
IFSL Marlborough 6 Portfolio
Marlborough
Mixed Investment 40-85% Shares£161.5m0.63%+13.80%—Jul 2026
Schroder Global Alternative Energy Fund
Schroder Unit Trusts Limited
Global£159.4m0.58%+20.80%—Jul 2026
Quilter Investors Global Unconstrained Equity Fund
Royal London Asset Management
Global£158.4m0.83%+19.00%—Jul 2026
abrdn Evolve UK Equity Index Fund
abrdn Fund Managers Limited
—£158.0m0.08%——Jul 2026
BlackRock ESG Screened and Selected Strategic Growth Fund
BlackRock Fund Managers Ltd
GBP Flexible Allocation£157.4m0.02%+15.71%—Aug 2026
Legal & General UK Equity Income FundUK Equity Income£156.7m1.43%+23.32%—Jul 2026
Schroder Institutional Pacific Fund
Schroder Unit Trusts Limited
—£155.6m0.52%+14.20%—Jul 2026
CT Managed Bond Fund
Columbia Threadneedle
—£155.2m1.03%+4.00%—Jul 2026
IFSL Marlborough European Special Situations Fund
Marlborough Investment Management Limited
European Smaller Companies£154.8m0.82%+4.44%Bottom 25%Aug 2026
CT Managed Bond Focused Fund
Columbia Threadneedle
Mixed Investment 0-35% Shares£152.3m1.24%+5.20%—Jul 2026
Legal & General UK Smaller Companies TrustUK Smaller Companies£152.3m1.43%+6.86%—Jul 2026
CT Multi-Manager Universal Cautious Fund
Columbia Threadneedle Fund Management Limited
—£151.6m1.65%+8.70%—Jul 2026
Schroder Global Multi-Asset Adventurous Portfolio
Schroder Unit Trusts Limited
Mixed Investment 40-85% Shares£151.5m0.20%+15.80%—Jul 2026
M&G Smaller Companies Fund
M&G Securities Limited
UK Smaller Companies£151.1m1.25%+5.80%—Jul 2026
Vanguard ActiveLife Climate Aware 40-50% Equity Fund
Wellington Management Company LLP
Mixed Investment 20-60% Shares£150.0m0.48%+14.05%—Jul 2026
CT Responsible Sterling Corporate Bond Fund
Columbia Threadneedle Fund Management Limited
Sterling Corporate Bond£149.0m1.07%+1.90%—Jul 2026
Legal & General Active Sterling Corporate Bond Plus FundSterling Corporate Bond£148.3m1.03%+2.14%—Jul 2026
BlackRock Charities UK Equity Index Fund
BlackRock Fund Managers Ltd
UK Large-Cap Equity£147.9m0.09%+21.62%—Jul 2026