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 36 of 90
NameSectorSizeYearly charge1-year returnUpdated
Fidelity Sterling Aggregate Bond FundFund
Fidelity Sterling Corporate Bond FundFund
Fidelity Strategic Bond FundFund
Fidelity Strategic Defensive PortfolioFund
Fidelity Strategic Growth PortfolioFund
Fidelity Structural Growth PortfolioFund
Fidelity Sustainable European Equity FundFund
Fidelity Sustainable Global Equity FundFund
Fidelity Sustainable Multi Asset Balanced FundFund
Fidelity Sustainable Multi Asset Conservative FundFund
Fidelity Sustainable Multi Asset Growth FundFund
Fidelity Sustainable UK Equity FundFund
Fidelity Sustainable Water & Waste FundFund
Fidelity UK Equity FundFund
Fidelity UK Equity Income FundFund
Fidelity UK Gilt FundFund
Fidelity UK Growth FundFund
Fidelity UK Opportunities FundFund
Fidelity UK Real Estate FundFund
Fidelity UK Select FundFund
Fidelity UK Smaller Companies FundFund
Fidelity US Equity FundFund
Fiesole Growth FundFund
Finial FundFund
First Ilona Balanced FundFund
First Ilona Cautious FundFund
First Ilona Growth And Income FundFund
First Ilona Growth FundFund
First Sentier Asian Property Securities FundFund
First Sentier Global Listed Infrastructure FundFund
First Sentier Global Property Securities FundFund
First Sentier Responsible Listed Infrastructure FundFund
First State Investments ICVC - First State Global Resources FundFund
Focus Bond FundFund
Forest Fund ICVCFund
FP Apollo Multi Asset Adventurous FundFund
FP Apollo Multi Asset Balanced FundFund
FP Apollo Multi Asset Cautious FundFund
FP Carmignac Emerging DiscoveryFund
FP Carmignac Emerging MarketsFund
FP Carmignac Emerging PatrimoineFund
FP Carmignac European LeadersFund
FP Carmignac Global BondFund
FP Carmignac Global Equity CompoundersFund
FP Carmignac PatrimoineFund
FP Foresight Diversified Real Assets FundFund
FP Foresight Global Real Infrastructure FundFund
FP Foresight Sustainable Future Themes FundFund
FP Foresight Sustainable Real Estate Securities FundFund
FP Foresight UK Infrastructure Income FundFund

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