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 33 of 90
NameSectorSizeYearly charge1-year returnUpdated
Elmhurst FundFund
Elystan FundFund
Emerging Markets Blended Debt FundFund
Emerging Markets Core Equity FundFund
Emerging Markets Discovery Equity FundFund
Emerging Markets Equity FundFund
Emerging Markets FundFund
Emerging Markets Leaders FundFund
Emerging Markets Local Currency Debt FundFund
Emerging Markets Tilted Equity Tracker FundFund
Endeavour World Equity FundFund
Environmental Investor FundFund
Equator Investment Funds ICVC - Continental European Specialist Equity FundFund
Equator Investment Funds ICVC - Global Emerging Markets Equity FundFund
Equator Investment Funds ICVC - Global Investment Grade Bond FundFund
Equator Investment Funds ICVC - Global Specialist Investment Grade Bond FundFund
Equator Investment Funds ICVC - Inflation Linked United Kingdom Sovereign Bond Index FundFund
Equator Investment Funds ICVC - Japan Specialist Equity FundFund
Equator Investment Funds ICVC - Pacific Basin Specialist Equity FundFund
Equator Investment Funds ICVC - United Kingdom Equity Index FundFund
Equator Investment Funds ICVC - United Kingdom Sovereign Bond Index FundFund
Equator Investment Funds ICVC - United Kingdom Specialist Equity FundFund
Equator Investment Funds ICVC - United Kingdom Specialist Equity Income FundFund
Equator Investment Funds ICVC - US Specialist Equity FundFund
Equitile Resilience FundFund
ES Ardevora ICVC - ES Ardevora UK Income FundFund
ES Investec Wealth & Investment Balanced FundFund
ES Investec Wealth & Investment Cautious FundFund
ES Investec Wealth & Investment Growth FundFund
ES Investec Wealth & Investment Income FundFund
ES River And Mercantile Funds ICVC - ES River And Mercantile Dynamic Asset Allocation FundFund
ES River And Mercantile UK Dynamic Equity FundFund
ESG-Tilted Sterling Corporate Bond FundFund
Europe Ex UK EquitiesFund
Europe Ex-UK Equity FundFund
European FundFund
European Growth FundFund
European Income FundFund
European Index FundFund
European Investment Grade Corporate Bond FundFund
European Select Growth FundFund
Evelyn Mm Endurance Balanced FundFundMixed Investment 40-85% Shares
Evelyn Mm Global Investment FundFundFlexible Investment
Evelyn Witch General TrustFund
Evergreen FundFund
Family Asset TrustFund
Family Balanced International FundFund
Family Charities Ethical TrustFund
Family Investments Child Trust FundFund
Far Eastern FundFund

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