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 35 of 90
NameSectorSizeYearly charge1-year returnUpdated
Fidelity Global Sub-IG Fixed Income Feeder FundFund
Fidelity Grange FundFund
Fidelity Gross Accumulating Cash FundFund
Fidelity Growth PortfolioFund
Fidelity Index Emerging Markets FundFund
Fidelity Index Europe ex UK FundFund
Fidelity Index Global Government Bond FundFund
Fidelity Index Japan FundFund
Fidelity Index Pacific Ex Japan FundFund
Fidelity Index Sterling Corporate Bond FundFund
Fidelity Index UK FundFund
Fidelity Index UK Gilt FundFund
Fidelity Index US FundFund
Fidelity Index World ESG Screened FundFund
Fidelity Index World FundFund
Fidelity Index-Linked Bond FundFund
Fidelity Institutional Diversified Income FundFund
Fidelity Investment Funds - Fidelity International FundFund
Fidelity Investment Funds VIIFund
Fidelity Japan Equity FundFund
Fidelity Japan FundFund
Fidelity Japan Smaller Companies FundFund
Fidelity Long Bond FundFund
Fidelity Long Dated Sterling Corporate Bond FundFund
Fidelity Moneybuilder Balanced FundFund
Fidelity MoneyBuilder Corporate Bond FundFund
Fidelity Multi Asset Allocator Adventurous FundFund
Fidelity Multi Asset Allocator Defensive FundFund
Fidelity Multi Asset Allocator Growth FundFund
Fidelity Multi Asset Allocator Strategic FundFund
Fidelity Multi Asset Balanced Income FundFund
Fidelity Multi Asset Income & Growth FundFund
Fidelity Multi Asset Income FundFund
Fidelity Multi Asset Open Adventurous FundFund
Fidelity Multi Asset Open Defensive FundFund
Fidelity Multi Asset Open Growth FundFund
Fidelity Multi Asset Open Strategic FundFund
Fidelity Open World FundFund
Fidelity Pre-Retirement Bond FundFund
Fidelity ProsperityBuild FundFund
Fidelity ProsperityShield FundFund
Fidelity Renaissance FundFund
Fidelity Responsible Asia Equity FundFund
Fidelity Responsible Emerging Markets Equity FundFund
Fidelity Responsible Global Equity Income FundFund
Fidelity Select 50 Balanced FundFund
Fidelity Select Emerging Markets Equities FundFund
Fidelity Short Dated Corporate Bond FundFund
Fidelity South East Asia FundFund
Fidelity Special Situations FundFund

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