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 26 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Barclays Multi-Asset Defensive FundFund
Barclays Multi-Asset Fund For CharitiesFund
Barclays Multi-Asset Growth FundFund
Barclays Multi-Manager Fund (UK Series 2) - Barclays UK Lower Cap FundFund
Barclays Sterling Bond FundFund
Barclays Sterling Corporate Bond FundFund
Barclays UK Alpha (Series 2) FundFund
Barclays UK Alpha FundFund
Barclays UK Equity Income (Series 2) FundFund
Barclays UK Equity Income FundFund
Barclays UK Opportunities FundFund
Barclays UK Small And Mid Cap FundFund
Barclays US Alpha FundFund
Barings Dynamic Capital Growth FundFund
Barings Eastern TrustFund
Barings Europe Select TrustFund
Barings European Growth TrustFund
Barings German Growth TrustFund
Barings Global Agriculture FundFund
Barings Korea TrustFund
Barings Multi Asset FundFund
Barings Strategic Bond FundFund
Barings Targeted Return FundFund
Barnegat Light FundFund
Bass Rock FundFund
Bay FundFund
Bedin 1 FundFund
Beech FundFund
Benton Investment FundFund
Betton FundFund
BH Macro LimitedTrustApr 2026
BH Macro LimitedTrustApr 2026
Biopharma Credit PLCTrust12.4% premiumAug 2017
Blackfinch Spring VCT PLCTrustApr 2026
BlackRock American Income Trust PLCTrustFeb 2026
BlackRock Aquila Emerging Markets FundFund
BlackRock Asia Pacific (ex Japan) Equity FundFundAsia Pacific Excluding Japan0.02%+51.14%Jul 2026
BlackRock Asia Special Situations FundFund
BlackRock Charities UK Equity ESG FundFund
BlackRock Collective Investment Funds - BlackRock Overseas Global Equity Ex UK FundFund
BlackRock Consensus Plus FundFund
BlackRock Custom Multi-Asset Fund 4Fund
BlackRock Custom Multi-Asset Fund 5Fund
BlackRock Custom Multi-Asset Fund 6Fund
BlackRock Custom Multi-Asset Fund 7Fund
BlackRock Developed Markets Equity Fund (UK)Fund
BlackRock Dynamic Return Strategy FundFund
BlackRock Emerging Markets Absolute Alpha FundFund
BlackRock Emerging Markets Equity FundFund
BlackRock Fixed Income Global Opportunities FundFund

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