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 24 of 90
NameSectorSizeYearly charge1-year returnUpdated
AXA Equity Shield 80 FundFund
AXA Ethical Distribution FundFund
AXA Fixed Interest Investment ICVC - AXA Sterling Long Bond FundFund
AXA Fixed Interest Investment ICVC - AXA Sterling Long Gilt FundFund
AXA Framlington American Growth FundFund
AXA Framlington Biotech FundFund
AXA Framlington Fintech FundFund
AXA Framlington Global Technology FundFund
AXA Framlington Global Thematics FundFund
AXA Framlington Health FundFund
AXA Framlington Japan FundFund
AXA Framlington Monthly Income FundFund
AXA Framlington UK Equity Income FundFund
AXA Framlington UK Mid Cap FundFund
AXA Framlington UK Select Opportunities FundFund
AXA Framlington UK Smaller Companies FundFund
AXA Global Distribution FundFund
AXA Global Equity Income FundFund
AXA Global High Yield FundFund
AXA Global Short Duration Bond FundFund
AXA Global Strategic Bond FundFund
AXA Global Sustainable Managed FundFund
AXA Green Short Duration Bond FundFund
AXA Im Multi Asset Investment ICVC - AXA Im Smart Diversified Growth FundFund
AXA Lifetime Distribution FundFund
AXA Managed Income FundFund
AXA Pan European High Yield Bond FundFund
AXA People & Planet Equity FundFund
AXA Rosenberg American FundFund
AXA Rosenberg Asia Pacific Ex Japan FundFund
AXA Rosenberg European FundFund
AXA Rosenberg Global FundFund
AXA Rosenberg Japan FundFund
AXA Sterling Corporate Bond FundFund
AXA Sterling Credit Short Duration Bond FundFund
AXA Sterling Gilt FundFund
AXA Sterling Index Linked Bond FundFund
AXA Sterling Strategic Bond FundFund
AXA UK Sustainable Equity FundFund
AXA US Short Duration High Yield FundFund
Aystwick FundFund
B Sub-FundFund
Baillie Gifford American FundFund
Baillie Gifford Cautious Managed FundFund
Baillie Gifford China FundFund
Baillie Gifford Defensive Growth FundFund
Baillie Gifford Developed Asia Pacific FundFund
Baillie Gifford Diversified Growth FundFund
Baillie Gifford Emerging Markets Bond FundFund
Baillie Gifford Emerging Markets Growth FundFund

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