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 38 of 90
NameSectorSizeYearly charge1-year returnUpdated
FSSA Global Emerging Markets Focus FundFund
Fssa Greater China Growth FundFund
FSSA Indian Subcontinent All-Cap FundFund
FSSA Japan Focus FundFund
FTF Brandywine Global Income Optimiser FundFund
FTF Brandywine Global Income Optimiser Fund (in termination)Fund
FTF ClearBridge Global Equity Income FundFund
FTF ClearBridge Global Infrastructure Income FundFund
FTF ClearBridge Global Infrastructure Income Fund (in termination)Fund
FTF ClearBridge UK Equity Income FundFund
FTF ClearBridge UK Managers’ Focus FundFund
FTF ClearBridge UK Mid Cap FundFund
FTF ClearBridge UK Rising Dividends FundFund
FTF ClearBridge UK Smaller Companies FundFund
FTF ClearBridge US Equity Income FundFund
FTF ClearBridge US Equity Income Fund (in termination)Fund
FTF ClearBridge US Value FundFund
FTF ClearBridge US Value Fund (in termination)Fund
FTF Franklin Core Europe ex UK Equity Enhanced Index FundFund
FTF Franklin Core Global Equity Enhanced Index FundFund
FTF Franklin Core UK Equity Enhanced Index FundFund
FTF Franklin Core US Equity Enhanced Index FundFund
FTF Franklin European Unconstrained FundFund
FTF Franklin Global Unconstrained FundFund
FTF Franklin Sterling Corporate Bond FundFund
FTF Franklin Systematic UK Equity FundFund
FTF Franklin UK Gilt FundFund
FTF Franklin US Opportunities FundFund
FTF Martin Currie Asia Pacific FundFund
FTF Martin Currie Asia Unconstrained FundFund
FTF Martin Currie Asia Unconstrained Fund (in termination)Fund
FTF Martin Currie China FundFund
FTF Martin Currie Emerging Markets FundFund
FTF Martin Currie Emerging Markets Fund (in termination)Fund
FTF Martin Currie European Unconstrained FundFund
FTF Martin Currie European Unconstrained Fund (in termination)Fund
FTF Martin Currie Global Alpha FundFund
FTF Martin Currie Global Unconstrained FundFund
FTF Martin Currie Global Unconstrained Fund (in termination)Fund
FTF Martin Currie Japan Alpha FundFund
FTF Martin Currie Japan Equity FundFund
FTF Martin Currie Japan Equity Fund (in termination)Fund
FTF Martin Currie UK Opportunities FundFund
FTF Martin Currie US Unconstrained FundFund
FTF Martin Currie US Unconstrained Fund (in termination)Fund
Ftf Qs Emerging Markets Equity FundFund
FTF Royce US Smaller Companies FundFund
FTF Royce US Smaller Companies Fund (in termination)Fund
FTF Templeton Global Emerging Markets FundFund
FTF Templeton Global Leaders FundFund

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