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 28 of 90
NameSectorSizeYearly charge1-year returnUpdated
BNY Mellon 50/50 Global Equity FundFund
BNY Mellon Asian Income FundFund
BNY Mellon Asian Opportunities FundFund
BNY Mellon Emerging Income FundFund
BNY Mellon Equity Income Booster FundFund
BNY Mellon Equity Income FundFund
BNY Mellon European Opportunities Fund (Responsible)Fund
BNY Mellon Futurelegacy 3 FundFund
BNY Mellon Futurelegacy 4 FundFund
BNY Mellon Futurelegacy 5 FundFund
BNY Mellon Futurelegacy 6 FundFund
BNY Mellon Futurelegacy 7 FundFund
BNY Mellon Gilt FundFund
BNY Mellon Global Absolute Return FundFund
BNY Mellon Global Dynamic Bond FundFund
BNY Mellon Global Dynamic Bond Fund (Responsible)Fund
BNY Mellon Global Dynamic Bond Income FundFund
BNY Mellon Global Emerging Markets Opportunities FundFund
BNY Mellon Global Equity FundFund
BNY Mellon Global Equity Income Fund (Responsible)Fund
BNY Mellon Global High Yield Bond FundFund
BNY Mellon Global Income FundFund
BNY Mellon Global Infrastructure Income FundFund
BNY Mellon Global Multi-Strategy FundFund
BNY Mellon Index Linked Gilt FundFund
BNY Mellon Inflation-Linked Corporate Bond FundFund
BNY Mellon International Bond FundFund
BNY Mellon Investment Funds - Newton Multi-Asset Cautious FundFund
BNY Mellon Investment Funds - Newton Overseas Equity FundFund
BNY Mellon Long-Term Global Equity FundFund
BNY Mellon Multi-Asset Balanced FundFund
BNY Mellon Multi-Asset Diversified Return FundFund
BNY Mellon Multi-Asset Global Balanced FundFund
BNY Mellon Multi-Asset Growth FundFund
BNY Mellon Multi-Asset Income FundFund
BNY Mellon Multi-Asset Moderate FundFund
BNY Mellon Real Return FundFund
BNY Mellon Real Return Fund (Responsible)Fund
BNY Mellon Sustainable Sterling Bond FundFund
BNY Mellon UK Equity FundFund
BNY Mellon UK Income FundFund
BNY Mellon UK Opportunities Fund (Responsible)Fund
BNY Mellon US Equity Income FundFund
BNY Strategic Bond FundFund
BNY Tam Adventurous FundFund
BNY Tam Balanced FundFund
BNY Tam Cautious FundFund
Bonameser FundFund
Border To Coast Emerging Markets Equity Alpha FundFund
Border To Coast Emerging Markets Equity FundFund

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