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 37 of 90
NameSectorSizeYearly charge1-year returnUpdated
FP Frontier ICVC - FP Frontier Map Cautious FundFund
FP Imperium Adventurous FundFund
FP Imperium Balanced FundFund
FP Imperium Cautious FundFund
FP Imperium Defensive FundFund
FP Imperium Growth FundFund
FP Imperium Strategic Income FundFund
FP Mattioli Woods Adventurous FundFund
FP Mattioli Woods Balanced FundFund
FP Mattioli Woods Cautious FundFund
FP Mattioli Woods Defensive FundFund
FP Mattioli Woods Growth FundFund
FP Mattioli Woods Passive Adventurous FundFund
FP Mattioli Woods Passive Balanced FundFund
FP Mattioli Woods Passive Cautious FundFund
FP Mattioli Woods Passive Growth FundFund
FP Mattioli Woods Property Securities FundFund
FP Mattioli Woods Responsible Equity FundFund
FP Mattioli Woods UK Dynamic FundFund
FP Miton Income FundFund
FP Octopus UK Future Generations FundFund
FP Octopus UK Micro Cap Growth FundFund
FP Octopus UK Multi Cap IncomeFund
FP Pictet Multi Asset PortfolioFund
FP Russell Investments Balanced Multi Asset FundFund
FP Russell Investments Defensive Assets FundFund
FP Russell Investments International Growth Assets FundFund
FP Russell Investments Multi Asset Growth Fund IFund
FP Russell Investments Multi Asset Growth Fund IIFund
FP Russell Investments Multi Asset Growth Fund IIIFund
FP Russell Investments Multi Asset Growth Fund IVFund
FP Russell Investments Multi Asset Growth Fund VFund
FP Russell Investments Multi Asset Income FundFund
FP Russell Investments Real Assets FundFund
FP Russell Investments UK Growth Assets FundFund
FP Wheb Sustainability Impact FundFund
Franklin Absolute Return Bond FundFund
Franklin Core Global Equity Enhanced Index FundFund
Franklin Core UK Equity Enhanced Index FundFund
Franklin Core US Equity Enhanced Index FundFund
Franklin Mutual Shares FundFund
Franklin Templeton Funds - Franklin Diversified Growth FundFund
Franklin Templeton Funds - Franklin Diversified Income FundFund
Franklin Templeton Funds - Franklin European Opportunities FundFund
Franklin Templeton Funds - Franklin Strategic Bond FundFund
Franklin Templeton India Equity FundFund
Freesia FundFund
FSSA All China FundFund
FSSA Asia All-Cap FundFund
FSSA Asia Focus FundFund

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