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 29 of 90
NameSectorSizeYearly charge1-year returnUpdated
Border To Coast Global Equity Alpha FundFund
Border To Coast Global Multi Factor Equity Index FundFund
Border To Coast Global Sustainable Bond FundFund
Border To Coast Listed Alternatives FundFund
Border To Coast Multi-Asset Credit FundFund
Border To Coast Overseas Developed Markets Equity FundFund
Border To Coast Sterling Index-Linked Bond FundFund
Border To Coast Sterling Investment Grade Credit FundFund
Border To Coast UK Listed Equity Alpha FundFund
Border To Coast UK Listed Equity FundFund
Border To Coast UK Real Estate Gateway FundFund
Border To Coast UK Real Estate Main FundFund
Bowdon General FundFund
Bpm TrustFund
Bromfield Investment FundFund
Brown Advisory US Smaller Companies plcTrustApr 2026
Bryth ICVCFund
Bute FundFund
Buxton FundFund
Canterbury Investment FundFund
Capital FundFund
Capital Fund (NURS)Fund
Capital Group UK - Global Corporate Bond FundFund
Capital Group UK - Global High Income OpportunitiesFund
Capital Group UK - Investment Company of America (UK)Fund
Capital Group UK - New Perspective FundFund
Capital Protected Fund 5Fund
Cash FundFund
Catholic Investment FundFund
Cautious Growth FundFund
Cautious Income Portfolio 1Fund
Cautious Income Portfolio 2Fund
Cautious Managed FundFund
Caversham FundFund
Cbre UK Affordable Housing Feeder FundFund
Cbre UK Affordable Housing FundFund
Cbre UK Long Income Feeder FundFund
Cbre UK Long Income FundFund
Cbre UK Property Feeder FundFund
Cbre UK Property PaifFund
Ccla Better World Global Equity FundFund
Ccla Cautious Multi-Asset FundFund
Ccla Charity Cash FundFund
Ccla Charity Ethical Investment FundFund
Ccla Charity Global Equity FundFund
CCLA Charity Investment FundFund
Ccla Charity Property FundFund
Ccla Charity Short Duration Bond FundFund
Cf Odey Wealth UK - Cf Odey Portfolio FundFund
Cf Richmond Funds - Cf Richmond Multi Asset FundFund

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