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.
| Name | Sector | Size | Yearly charge | 1-year return | vs asset value | Updated |
|---|---|---|---|---|---|---|
| Neuberger Private Equity Partners Limited | – | – | – | – | – | Jun 2026 |
| Pershing Square Holdings, Ltd | North America | – | – | – | 33.4% discount | Jul 2026 |
| Personal Assets Trust PLC | – | – | – | – | – | Jul 2026 |
| Sdcl Efficiency Income Trust PLC | – | – | 1.16% | – | 37.4% discount | Jul 2025 |
| Templeton Emerging Markets Investment Trust plc | Global Emerging Markets | – | – | – | – | Jul 2026 |
| Vietnam Holding Limited | – | – | – | – | 10.5% discount | Jul 2026 |
Every investment trust listed here has a published factsheet behind it. Figures come from the trust’s own monthly report.