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 23 of 90
NameSectorSizeYearly charge1-year returnUpdated
Aviva Investors Manager Of Manager ICVC (Icvc2) - Aviva Investors Euro Equity Mom 2 FundFund
Aviva Investors Manager Of Manager ICVC (Icvc2) - Aviva Investors Global Agg Mom 1 FundFund
Aviva Investors Manager Of Manager ICVC (Icvc2) - Aviva Investors Sterling Credit Mom 1 FundFund
Aviva Investors Manager Of Manager ICVC (Icvc2) - Aviva Investors UK Listed Equity High Alpha FundFund
Aviva Investors Multi-Asset Core Fund IFund
Aviva Investors Multi-Asset Core Fund IIFund
Aviva Investors Multi-Asset Core Fund IIIFund
Aviva Investors Multi-Asset Core Fund IVFund
Aviva Investors Multi-Asset Core Fund VFund
Aviva Investors Multi-Asset Income FundFund
Aviva Investors Multi-Asset Plus Fund IFund
Aviva Investors Multi-Asset Plus Fund IIFund
Aviva Investors Multi-Asset Plus Fund IIIFund
Aviva Investors Multi-Asset Plus Fund IVFund
Aviva Investors Multi-Asset Plus Fund VFund
Aviva Investors Multi-Asset Stewardship Fund IFund
Aviva Investors Multi-Asset Stewardship Fund IIFund
Aviva Investors Multi-Asset Stewardship Fund IIIFund
Aviva Investors Multi-Asset Stewardship Fund IVFund
Aviva Investors Multi-Manager 20-60% Shares FundFund
Aviva Investors Multi-Manager 40-85% Shares FundFund
Aviva Investors Multi-Manager Flexible FundFund
Aviva Investors Multi-Sector Private Debt LtafFund
Aviva Investors Multi-Strategy Target Return FundFund
Aviva Investors North American Equity Core FundFund
Aviva Investors Pacific Equity Ex Japan Core FundFund
Aviva Investors Real Estate Active LtafFund
Aviva Investors Sterling Corporate Bond FundFund
Aviva Investors Strategic Bond FundFund
Aviva Investors UK Equity Core FundFund
Aviva Investors UK Index Tracking FundFund
Aviva Investors UK Listed Equity FundFund
Aviva Investors UK Listed Equity Income FundFund
Aviva Investors UK Listed Equity Unconstrained FundFund
Aviva Investors UK Listed Small And Mid-Cap FundFund
Aviva Investors UK Property Feeder Acc FundFund
Aviva Investors UK Property Feeder Inc FundFund
Aviva Investors UK Smaller Companies FundFund
Aviva Investors US Equity Income FundFund
Aviva Investors US Equity Income Fund IFund
Aviva Investors US Equity Income Fund IIFund
Aviva Investors Venture & Growth Capital LtafFund
AXA Act Framlington Clean Economy FundFund
AXA Act Green Short Duration Bond FundFund
AXA Carbon Transition Global Core Credit FundFund
AXA Carbon Transition Global Short Duration Bond FundFund
AXA Carbon Transition Sterling Buy And Maintain Credit FundFund
AXA Defensive Distribution FundFund
AXA Distribution FundFund
AXA Equity Shield 75 FundFund

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