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 22 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Artemis Strategic Assets FundFund
Artemis Strategic Bond FundFund
Artemis UK Select FundFund
Artemis UK Smaller Companies FundFund
Artemis UK Special Situations FundFund
Artemis US Absolute Return FundFund
Artemis US Extended Alpha FundFund
Artemis US Select FundFund
Artemis US Smaller Companies FundFund
Asi (Standard Life) Multi-Asset TrustFund
Asi Corporate Debt FundFund
Asi Diversified-Core Growth FundFund
Asi Eastern European Equity FundFund
Asi Emerging Market Government Bond FundFund
Asi Emerging Markets Bond FundFund
Asi Euro Corporate Bond FundFund
Asi Financial Equity FundFund
Asi Global High Yield Bond FundFund
Asi Global Private Markets Fund IFund
Asi Sustainable Index European Ex-UK Equity FundFund
Asi UK Recovery Equity FundFund
Asia Pacific (ex Japan) Equity FundFund
Asian Opportunities Equity FundFund
Asset Backed Income FundFund
Asset Backed Opportunities FundFund
Atlas Global Equity Income FundFund
Aurora Capital FundFund
Aurora UK Alpha plcTrust10.3% discountJul 2026
Aviva Investors Apac Equity Mom 1 FundFund
Aviva Investors Climate Transition Real Assets FundFund
Aviva Investors Climate Transition Real Assets LtafFund
Aviva Investors Continental European Equity FundFund
Aviva Investors Corporate Bond FundFund
Aviva Investors Emerging Market Equity Core FundFund
Aviva Investors Europe Equity Ex UK Core FundFund
Aviva Investors Funds ICVC - The Global Balanced Income FundFund
Aviva Investors Funds ICVC - The Global Cautious Income FundFund
Aviva Investors Global Climate Aware Equity FundFund
Aviva Investors Global Emerging Markets Equity Unconstrained FundFund
Aviva Investors Global Equity Endurance FundFund
Aviva Investors Global Equity Income FundFund
Aviva Investors Higher Income Multi-asset FundFund
Aviva Investors Higher Income Plus FundFund
Aviva Investors International Index Tracking FundFund
Aviva Investors Investment Funds ICVC - Aviva Investors Cash FundFund
Aviva Investors Investment Funds ICVC - Aviva Investors High Yield Bond FundFund
Aviva Investors Investment Funds ICVC - Aviva Investors Sustainable Income & Growth FundFund
Aviva Investors Japan Equity Core FundFund
Aviva Investors Japan Equity Growth FundFund
Aviva Investors Managed High Income FundFund

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