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 34 of 90
NameSectorSizeYearly charge1-year returnUpdated
Federated Hermes Euro Cash Plus FundFund
Federated Hermes Euro Short Duration Bond FundFund
Federated Hermes Short-Term Sterling Prime FundFund
Federated Hermes Sterling Cash Plus FundFund
Federated Hermes Sterling Short Duration Bond FundFund
Federated Hermes US Dollar Cash Plus FundFund
Federated Hermes US Dollar Short Duration Bond FundFund
Federated US Dollar Cash Plus FundFund
Fenix Balanced FundFund
Fidelity Absolute Return Global Equity FundFund
Fidelity Allocator World FundFund
Fidelity Alternative FundFund
Fidelity America FundFund
Fidelity American FundFund
Fidelity American Special Situations FundFund
Fidelity Asia FundFund
Fidelity Asia Pacific Ex Japan Equity Feeder FundFund
Fidelity Asia Pacific Opportunities FundFund
Fidelity Asian Dividend FundFund
Fidelity Balanced PortfolioFund
Fidelity Cash FundFund
Fidelity China FundFund
Fidelity Corporate Bond Master FundFund
Fidelity Defensive PortfolioFund
Fidelity Diversified Growth FundFund
Fidelity Diversified Markets FundFund
Fidelity Diversified Private Assets LTAFFund
Fidelity Duration 10 Feeder FundFund
Fidelity Duration 16 Feeder FundFund
Fidelity Duration 20 Feeder FundFund
Fidelity Duration 3 Feeder FundFund
Fidelity Duration 5 Feeder FundFund
Fidelity Emerging Europe, Middle East and Africa FundFund
Fidelity Emerging Markets FundFund
Fidelity Enhanced Income FundFund
Fidelity Europe (Ex-UK) FundFund
Fidelity Europe ex UK Equity FundFund
Fidelity European FundFund
Fidelity Global Aggregate Bond FundFund
Fidelity Global Aggregate Bond II FundFund
Fidelity Global Dividend FundFund
Fidelity Global Emerging Markets Equity FundFund
Fidelity Global Enhanced Income FundFund
Fidelity Global Equity & Alternatives FundFund
Fidelity Global Equity FundFund
Fidelity Global Future Leaders FundFund
Fidelity Global High Income Bond FundFund
Fidelity Global High Yield FundFund
Fidelity Global Property FundFund
Fidelity Global Special Situations FundFund

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