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 20 of 90
NameSectorSizeYearly charge1-year returnUpdated
AI Sterling Corporate Bond FundFund
AI Sterling Gilt FundFund
AI Stewardship Fixed Interest FundFund
AI Stewardship International Equity FundFund
AI Stewardship UK Equity FundFund
AI Stewardship UK Equity Income FundFund
AI Strategic Global Equity FundFund
AI Sustainable Stewardship Fixed Interest Feeder FundFund
AI Sustainable Stewardship International Equity Feeder FundFund
AI UK Equity (Ex Aviva, Investment Trusts) Index (Custom Screened) FundFund
AI UK Equity Alpha FundFund
AI UK Equity Dividend FundFund
AI UK Equity Index (Custom Screened) FundFund
AI UK Gilts All Stocks Index FundFund
AI UK Gilts Over 15 Years Index FundFund
AI UK Gilts Up To 5 Years Index FundFund
AI UK Listed Equity Ex Tobacco FundFund
AI UK Listed Equity FundFund
AI UK Listed Equity Income FundFund
AI US Equity Index (Custom Screened) FundFund
AI US Large Cap Equity FundFund
Alder Investment FundFund
All Europe Sri FundFund
Allianz Best Styles Global AC Equity FundFund
Allianz China- A Shares Equity FundFund
Allianz Continental European FundFund
Allianz Emerging Markets Equity FundFund
Allianz Fixed Income Macro FundFund
Allianz Gilt Yield FundFund
Allianz Global Multi Sector Credit FundFund
Allianz Index-Linked Gilt FundFund
Allianz Legacy Builder FundFund
Allianz RiskMaster Conservative Multi Asset FundFund
Allianz RiskMaster Growth Multi Asset FundFund
Allianz RiskMaster Moderate Multi Asset FundFund
Allianz Strategic Bond FundFund
Allianz Strategic Global Inflation-Linked Bond FundFund
Allianz Thematica FundFund
Allianz Total Return Asian Equity FundFund
Allianz UK Listed Equity Income FundFund
Allianz UK Listed Opportunities FundFund
Allianz US Equity FundFund
Alligator Fund ICVCFund
Amalfie FundFund
American Franchise FundFund
American Growth FundFund
American Index FundFund
American Resilience Equity FundFund
American Smaller Companies FundFund
Amity Balanced Fund For CharitiesFund

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