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 18 of 90
NameSectorSizeYearly charge1-year returnUpdated
abrdn UK High Income Equity FundFund
abrdn UK Income Unconstrained Equity FundFund
abrdn World Income Equity FundFund
Absolute Return FundFund
Acacia FundFund
Acorn Growth FundFund
ACS 30:70 Global Equity Tracker FundFund
ACS 50:50 Global Equity Tracker FundFund
ACS 60:40 Global Equity Tracker FundFund
ACS Asia Pacific ex Japan ESG Insights Equity FundFund
ACS Climate Transition Screened and Optimised World Equity FundFund
ACS Continental European Equity Tracker FundFund
ACS Europe ex UK ESG Insights Equity FundFund
ACS Japan Equity Tracker FundFund
ACS Japan ESG Insights Equity FundFund
ACS LifePath 2019-2021Fund
ACS LifePath 2022-2024Fund
ACS LifePath 2025-2027Fund
ACS LifePath 2028-2030Fund
ACS LifePath 2031-2033Fund
ACS LifePath 2034-2036Fund
ACS LifePath 2037-2039Fund
ACS LifePath 2040-2042Fund
ACS LifePath 2043-2045Fund
ACS LifePath 2046-2048Fund
ACS LifePath 2049-2051Fund
ACS LifePath 2052-2054Fund
ACS LifePath 2055-2057Fund
ACS North America ESG Insights Equity FundFund
ACS UK Equity Tracker FundFund
ACS UK ESG Insights Equity FundFund
ACS US Equity Tracker FundFund
ACS US ESG Insights Equity FundFund
ACS World ESG Insights Equity FundFund
ACS World ESG Screened and Optimised Equity Tracker FundFund
ACS World ESG Screened Equity Tracker FundFund
ACS World ex UK Equity Tracker FundFund
ACS World Islamic Equity Tracker FundFund
ACS World Low Carbon Screened and Optimised Equity Tracker FundFund
ACS World Multifactor Equity Tracker FundFund
ACS World Multifactor ESG Screened and Optimised Equity Tracker FundFund
ACS World Small Cap ESG Screened Equity Tracker FundFund
Acumen Income PortfolioFund
Acumen Portfolio 4Fund
Acumen Portfolio 5Fund
Acumen Portfolio 6Fund
Acumen Portfolio 7Fund
Acumen Portfolio 8Fund
Adventurous Growth FundFund
Aegon Diversified Growth FundFund

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