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 32 of 90
NameSectorSizeYearly charge1-year returnUpdated
Dynamic Return FundFund
Eagle FundFund
Earlstone FundFund
Eden Investment FundFund
Edentree Global Impact Bond FundFund
Edentree Global Sustainable Government Bond FundFund
Edentree Green Impact Equity FundFund
Edentree Green Impact Infrastructure FundFund
Edentree Multi-Asset Balanced FundFund
Edentree Multi-Asset Cautious FundFund
Edentree Multi-Asset Growth FundFund
Edentree Sustainable European Equity FundFund
Edentree Sustainable Global Equity FundFund
Edentree Sustainable Managed Income FundFund
Edentree Sustainable Short Dated Bond FundFund
Edentree Sustainable Sterling Bond FundFund
Edentree Sustainable UK Equity FundFund
Edentree Sustainable UK Equity Opportunities FundFund
Ef 8am Balanced FundFund
Ef 8am Cautious FundFund
Ef 8am Focussed FundFund
Ef 8am Growth FundFund
EF 8AM Income PortfolioFund
Ef 8am Tactical Growth PortfolioFund
Ef Brompton Global Adventurous FundFund
Ef Brompton Global Balanced FundFund
Ef Brompton Global Conservative FundFund
Ef Brompton Global Equity FundFund
Ef Brompton Global Growth FundFund
Ef Brompton Global Income FundFund
Ef Brunswick Diversified Portfolio FundFund
Ef Brunswick Growth Portfolio FundFund
Ef Facet Balanced Discretionary PortfolioFund
Ef Facet Cautious Discretionary PortfolioFund
Ef New Horizon Balanced Income And Growth FundFund
Ef New Horizon Cautious FundFund
Ef New Horizon Income FundFund
Ef Rosevine Capital Global Equity FundFund
Ef Wm Global Corporate Autonomies FundFund
Ef Wm Global Trend FundFund
Egerton Capital Investment Fund (QIS)Fund
Eider FundFund
Eiger FundFund
Electric & General Investment FundFund
Elfynn International TrustFund
Elite Balanced TrustFund
Elite Hasley Diversifier PortfolioFund
Elite Specialist PortfolioFund
Elite Webb Capital Smaller Companies Income and GrowthFund
Ellesmere FundFund

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