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 27 of 90
NameSectorSizeYearly charge1-year returnUpdated
BlackRock Global Corporate ESG Insights Bond FundFund
BlackRock Global Equity FundFund
BlackRock Global Equity Fund - Higher Performance PortfolioFund
BlackRock Global Multi Asset Income FundFund
BlackRock Institutional Bond Funds - All Stocks Corporate BondFund
BlackRock Institutional Bond Funds - All Stocks GiltFund
BlackRock Institutional Bond Funds - Index LinkedFund
BlackRock Institutional Bond Funds - Over 10 Year Corporate BondsFund
BlackRock Institutional Bond Funds - Over 15 Year GiltFund
BlackRock Institutional Equity Funds - BlackRock Institutional Equity Funds - PacificFund
BlackRock Institutional Equity Funds - Continental EuropeFund
BlackRock Institutional Equity Funds - Emerging MarketsFund
BlackRock Institutional Equity Funds - JapanFund
BlackRock Institutional Equity Funds - PacificFund
BlackRock Institutional Equity Funds - UK Select EquityFund
BlackRock Institutional Equity Funds - UK Smaller CompaniesFund
BlackRock Institutional UK Focus FundFund
BlackRock Integrated LDI Nominal FundFund
BlackRock Integrated LDI Real FundFund
BlackRock Intermediate Investment FundFund
BlackRock International Equity FundFund
BlackRock Investment Funds - MyMap IncomeFund
BlackRock Lbg Dc 'a' FundFund
BlackRock Managed Volatility FundFund
BlackRock Overseas Equity FundFund
BlackRock Systematic Asia Ex-Japan Equity Enhanced FundFund
BlackRock Systematic Continental European FundFund
BlackRock Systematic Emerging Markets Equity Enhanced FundFund
BlackRock Systematic Europe Ex-UK Equity Enhanced FundFund
BlackRock Systematic Global Long / Short Equity FundFund
BlackRock Systematic US Equity Enhanced FundFund
BlackRock Systematic World Equity Enhanced FundFund
BlackRock UK Dynamic FundFund
BlackRock UK Focus FundFund
BlackRock UK Managed Volatility Fund IFund
BlackRock UK Managed Volatility Fund IIIFund
BlackRock UK Specialist FundFund
BlackRock Volatility Strategy Fund IFund
BlackRock Volatility Strategy Fund IIFund
BlackRock Volatility Strategy Fund IIIFund
BlackRock Volatility Strategy Fund IVFund
Blainways FundFund
Blenheim Diversified Alternatives FundFund
Blenheim Diversified Fixed Income FundFund
Blenheim Diversified Property FundFund
Blenheim Ethical Growth FundFund
Blenheim Ethical Opportunities FundFund
Blenheim Overseas Equity FundFund
Blenheim UK Equity FundFund
BNY Mellon (Schroder Solutions) Global Equity FundFund

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