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 25 of 90
NameSectorSizeYearly charge1-year returnUpdated
Baillie Gifford Emerging Markets Leading Companies FundFund
Baillie Gifford Enhanced Yield FundFund
Baillie Gifford European FundFund
Baillie Gifford Global Alpha Growth FundFund
Baillie Gifford Global Alpha Paris-Aligned FundFund
Baillie Gifford Global Discovery FundFund
Baillie Gifford Global Income Growth FundFund
Baillie Gifford Health Innovation FundFund
Baillie Gifford High Yield Bond FundFund
Baillie Gifford International FundFund
Baillie Gifford Investment Grade Bond FundFund
Baillie Gifford Japanese Core Growth FundFund
Baillie Gifford Japanese FundFund
Baillie Gifford Japanese Income Growth FundFund
Baillie Gifford Japanese Smaller Companies FundFund
Baillie Gifford Long Term Global Growth Investment FundFund
Baillie Gifford Managed FundFund
Baillie Gifford Monthly Income FundFund
Baillie Gifford Multi Asset Growth FundFund
Baillie Gifford Pacific FundFund
Baillie Gifford Positive Change FundFund
Baillie Gifford Responsible Global Equity Income FundFund
Baillie Gifford Sterling Aggregate Bond FundFund
Baillie Gifford Strategic Bond FundFund
Baillie Gifford Sustainable Growth FundFund
Baillie Gifford UK And Worldwide Equity FundFund
Baillie Gifford UK Equity Alpha FundFund
Baillie Gifford UK Equity Core Growth FundFund
Balanced Growth FundFund
Balanced Growth PortfolioFund
Balanced Income PortfolioFund
Balanced SolutionFund
Barclays Adventurous Growth PortfolioFund
Barclays Balanced PortfolioFund
Barclays Cautious PortfolioFund
Barclays Charity FundFund
Barclays Dividend And Growth PortfolioFund
Barclays Europe (Ex-UK) Alpha FundFund
Barclays Global Core FundFund
Barclays Global Markets Adventurous FundFund
Barclays Global Markets Balanced FundFund
Barclays Global Markets Cautious FundFund
Barclays Global Markets Defensive FundFund
Barclays Global Markets Growth FundFund
Barclays Growth PortfolioFund
Barclays Multi-Asset Adventurous Growth FundFund
Barclays Multi-Asset Balanced FundFund
Barclays Multi-Asset Balanced Income FundFund
Barclays Multi-Asset Cautious FundFund
Barclays Multi-Asset Cautious Income FundFund

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