TickerFund Data
UK funds and investment trusts

Look inside 808 UK funds and trusts.

Charges, performance against sector, and the holdings each one actually owns — read straight from the manager’s own monthly factsheet.

Ticker Fund Data covers 702 UK open-ended funds — OEICs, unit trusts and ICVCs — and 106 UK-listed investment trusts, with 14,104individual holdings disclosed. For each one it lists the ongoing yearly charge, size, cumulative and calendar-year performance, and the individual companies and funds it holds, taken from the manager’s own monthly factsheet rather than from a data vendor. Investment trusts also carry the figures only a closed-ended vehicle has: the discount or premium its shares trade at against net asset value, its gearing, and its dividend yield.

4,479 funds and trusts · page 17 of 90
NameSectorSizeYearly charge1-year returnUpdated
abrdn (Lothian) North American TrustFund
abrdn (Lothian) Pacific Basin TrustFund
abrdn (Lothian) Short Dated UK Government Bond TrustFund
abrdn (Lothian) UK Corporate Bond TrustFund
abrdn (Lothian) UK Equity General TrustFund
abrdn (Lothian) UK Government Bond TrustFund
abrdn American Income Equity FundFund
abrdn Asia Pacific And Japan Equity FundFund
abrdn Asian Pacific Growth Equity FundFund
abrdn China A Share Equity FundFund
abrdn Corporate Bond FundFund
abrdn Diversified Growth FundFund
abrdn Dynamic Multi Asset Growth FundFund
abrdn Emerging Markets Opportunities Equity FundFund
abrdn Europe Ex UK Growth Equity FundFund
abrdn Europe Ex UK Smaller Companies FundFund
abrdn Global Absolute Return Strategies FundFund
abrdn Global Focused Equity FundFund
abrdn Global Real Estate FundFund
abrdn Global Real Estate Share FundFund
abrdn Investment Grade Corporate Bond FundFund
abrdn Mt American Equity Value FundFund
abrdn Mt Global REIT FundFund
abrdn Mt Japan FundFund
abrdn Mt Sterling Intermediate Credit FundFund
abrdn Multi-Asset Climate Solutions FundFund
abrdn Multi-Asset FundFund
abrdn Multi-Manager Balanced Managed PortfolioFund
abrdn Multi-Manager Cautious Managed PortfolioFund
abrdn Multi-Manager Diversity FundFund
abrdn Multi-Manager Equity Managed PortfolioFund
abrdn Multi-Manager Ethical PortfolioFund
abrdn Multi-Manager Multi-Asset Distribution PortfolioFund
abrdn Multi-Sector Credit FundFund
abrdn Myfolio Market I FundFund
abrdn Myfolio Market II FundFund
abrdn Myfolio Market III FundFund
abrdn Myfolio Market IV FundFund
abrdn Myfolio Market V FundFund
abrdn Myfolio Multi-Manager I FundFund
abrdn North American Small & Mid-Cap Equity FundFund
abrdn Real Estate Feeder FundFund
abrdn Real Estate FundFund
abrdn Sterling Bond FundFund
abrdn Strategic Investment Allocation FundFund
abrdn Sustainable Index Emerging Market Equity FundFund
abrdn UK Equity FundFund
abrdn UK Equity Index Managed FundFund
abrdn UK Growth Equity FundFund
abrdn UK High Alpha Equity FundFund

Showing everything we track, including funds without a factsheet yet. Show only those with data