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 30 of 90
NameSectorSizeYearly charge1-year returnUpdated
CFP Castlefield B.e.s.t Sustainable Income FundFund
Cg Aegon Am Private Credit LtafFund
Cg Aj Bell AdventurousFund
Cg Aj Bell BalancedFund
Cg Aj Bell CautiousFund
Cg Aj Bell Global GrowthFund
Cg Aj Bell IncomeFund
Cg Aj Bell Income & GrowthFund
Cg Aj Bell Moderately AdventurousFund
Cg Aj Bell Moderately CautiousFund
CG AJ Bell Responsible Screened GrowthFund
Cg Apollo Global Diversified Credit LtafFund
Cg Goehring & Rozencwajg Resources Feeder FundFund
CG Janus Henderson Global Developed Equity Climate Aware Index Plus FundFund
Cg Morningstar Global Equity Opportunities FundFund
CG Morningstar Multi Asset 20 FundFund
CG Morningstar Multi Asset 40 FundFund
CG Morningstar Multi Asset 60 FundFund
CG Morningstar Multi Asset 80 FundFund
Cg Multi-Alternatives Growth LtafFund
Cg Octopus Energy Generation Sustainable Growth Fund IFund
Cg River Road US Large Cap Value Select FundFund
Cg Scottish Widows Diversified Credit LtafFund
Cg Scottish Widows Growth LtafFund
Cg Sei Diversified Private Asset LtafFund
Cg Tpt Global Equity FundFund
Cg Wtw Private Equity Access LtafFund
Chandos FundFund
Chiltern FundFund
China Evolution Equity FundFund
Clerical Medical Open Ended Investment Company - Clerical Medical Balanced Managed FundFund
Clerical Medical Open Ended Investment Company - Clerical Medical FTSE 100 Tracker FundFund
Clerical Medical Open Ended Investment Company - Clerical Medical Income FundFund
Clerical Medical Open Ended Investment Company - Clerical Medical International Managed FundFund
Coif Charities Deposit FundFund
Consistent Opportunities Unit TrustFund
Continental Europe FundFund
Core Corporate Bond FundFund
Corporate Bond 1 FundFund
Corporate Bond FundFund
Corporate Bond Ppf FundFund
Countess FundFund
Courtiers Ethical Value Equity FundFund
Courtiers Global (Ex UK) Equity Income FundFund
Courtiers Investment Grade Bond FundFund
Courtiers Total Return Balanced Risk FundFund
Courtiers Total Return Cautious Risk FundFund
Courtiers Total Return Growth FundFund
Courtiers UK Equity Income FundFund
Coutts Managed Adventurous FundFund

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