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 21 of 90
NameSectorSizeYearly charge1-year returnUpdated
Amity Global Equity Fund For CharitiesFund
Andromeda Growth FundFund
Andromeda Income & Growth FundFund
Anla FundFund
Aptus Global Financials FundFund
Aquila Conservative FundFund
Aquila Historic Priced (40:60) Global Equity FundFund
Aquila Historic Priced (50:50) Global Equity FundFund
Aquila Historic Priced Corporate Bond All Stock FundFund
Aquila Historic Priced European Equity FundFund
Aquila Historic Priced Global Equity (70:30) FundFund
Aquila Historic Priced Japanese Equity FundFund
Aquila Historic Priced Over 15 Years UK Gilt Index FundFund
Aquila Historic Priced Over 5 Years Index-Linked Gilt FundFund
Aquila Historic Priced Pacific Rim Equity FundFund
Aquila Historic Priced UK Equity FundFund
Aquila Historic Priced World (Ex-UK) Equity FundFund
Aquila Opportunities FundFund
Arc Time Freehold Income Authorised FundFund
Arc Time Hybrid Property Feeder TrustFund
Arc Time Hybrid Property FundFund
Arc Time Property Income Feeder TrustFund
Arc Time Property Income PaifFund
Arc Time Social Property Feeder TrustFund
Arc Time Social Property FundFund
Arc Time UK Infrastructure Income Fund IIFund
Arch House FundFund
Ardnave FundFund
Ariel FundFund
Artemis Atlas FundFund
Artemis Corporate Bond FundFund
Artemis European Select FundFund
Artemis Global Income FundFund
Artemis High Income FundFund
Artemis Income (Exclusions) FundFund
Artemis Income FundFund
Artemis Institutional UK Special Situations FundFund
Artemis Investment Funds ICVC - Artemis Global Equity Income FundFund
Artemis Investment Funds ICVC - Artemis US Equity FundFund
Artemis Monthly Distribution FundFund
Artemis Pan-European Absolute Return FundFund
Artemis Positive Future FundFund
Artemis Short-Duration Strategic Bond FundFund
Artemis SmartGARP European Equity FundFund
Artemis SmartGARP Global Emerging Markets Equity FundFund
Artemis SmartGARP Global Emerging Markets Ex China Equity FundFund
Artemis SmartGARP Global Equity FundFund
Artemis SmartGARP Global Smaller Companies FundFund
Artemis SmartGARP Paris-Aligned Global Equity FundFund
Artemis SmartGARP UK Equity FundFund

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