TickerFund Data
UK funds and investment trusts

Look inside 848 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 729 UK open-ended funds — OEICs, unit trusts and ICVCs — and 119 UK-listed investment trusts, with 19,469individual 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.

119 investment trusts with published data · page 3 of 3Clear
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Pershing Square Holdings, LtdNorth America£10.29bn–-3.20%33.9% discountAug 2026
Aurora UK Alpha plc––––11.2% discountSept 2026
BH Macro Limited–––––Apr 2026
BH Macro Limited–––––Apr 2026
Biopharma Credit PLC––––12.4% premiumAug 2017
Blackfinch Spring VCT PLC–––––Apr 2026
Brown Advisory US Smaller Companies plc–––––Apr 2026
Custodian Property Income REIT PLC–––––Mar 2026
Guinness VCT plcGlobal–0.77%+46.30%–May 2026
Hansa Investment Company Limited–––––Sept 2023
Impax Environmental Markets plc––0.89%+15.80%10.5% discountAug 2026
JPMorgan Global Core Real Assets Limited––0.67%––Feb 2026
Macau Property Opportunities Fund Limited––––81.6% discountApr 2026
Mobius Investment Trust plcEmerging Markets–1.00%+32.50%11.6% discountAug 2026
Neuberger Private Equity Partners Limited–––––May 2026
Neuberger Private Equity Partners Limited–––––Jun 2026
Personal Assets Trust PLC–––––Sept 2026
Sdcl Efficiency Income Trust PLC––1.16%–37.4% discountJul 2025
Vietnam Holding Limited––––10.6% discountSept 2026

Every investment trust listed here has a published factsheet behind it. Figures come from the trust’s own monthly report.