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 31 of 90
NameSectorSizeYearly charge1-year returnUpdated
Coutts Managed Ambitious FundFund
Coutts Managed Balanced FundFund
Coutts Managed Cautious FundFund
Coutts Managed Defensive FundFund
Coutts Managed Equity FundFund
Coutts Managed Global Ambitious FundFund
Coutts Managed Global Balanced FundFund
Coutts Managed Global Defensive FundFund
Cp Growth FundFund
Crystal FundFund
CT Asia Pacific Equity FundFund
CT Diversified Monthly Income FundFund
CT Global Equity-Linked UK Gilt FundFund
CT Global Equity-Linked UK Inflation FundFund
CT Global Extended Alpha FundFundGlobal1.65%+5.40%Jul 2026
CT High Yield Bond FundFundSterling High Yield
CT Latin America FundFundLatin America0.94%+36.10%Jul 2026
CT Mm Navigator Balanced FundFund
CT Mm Navigator Boutiques FundFund
CT Mm Navigator Cautious FundFund
CT Mm Navigator Growth FundFund
CT Multi-Manager Investment Trust FundFund
CT Property Growth & Income FundFund
CT Strategic Bond FundFundSterling Strategic Bond
CT UK Commercial Property Feeder FundFund
CT UK Commercial Property Fund ICVCFund
CT UK Extended Alpha FundFund
CT UK Fixed Interest FundFund
CT UK Institutional FundFundUK All Companies
CT UK Property Authorised TrustFund
CT UK Smaller Cap FundFund
CT US Equity Income FundFund1.54%+20.10%Jun 2026
Custodian Property Income REIT PLCTrustMar 2026
Darin A Sub-FundFund
Developed Asia Pacific (Ex Japan Ex Korea) Equity Tracker FundFund
Developed Europe (Ex UK) Equity Tracker FundFund
Developed Government Bond Tracker FundFund
Developed Markets Tilted Equity Tracker FundFund
Developed World Lower Carbon ESG Tilt Equity Index FundFund
Discovery SolutionFund
Diversified Alternative Strategies LTAFFund
Diversified Income FundFund
Diversified Return FundFund
DMS Stirling House Adventurous FundFund
Dms Stirling House Balanced FundFund
Dms Stirling House Dynamic FundFund
Dms Stirling House Growth FundFund
Dms Stirling House Monthly Income FundFund
Dragon TrustFund
Dynamic Bond FundFund0.60%Jul 2026

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