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 39 of 90
NameSectorSizeYearly charge1-year returnUpdated
FTF Templeton Global Total Return Bond FundFund
FTF Templeton Japan Equity FundFund
FTF Western Asset Global Multi Strategy Bond FundFund
FTF Western Asset Global Multi Strategy Bond Fund (in termination)Fund
FTF Western Asset Retirement Income Bond FundFund
FTSE 100 Index FundFund
FTSE 250 Index FundFund
FTSE All-Share Index FundFund
FTSE All-World Index FundFund
Fund Of Investment TrustsFund
Fundamental Index Emerging Markets Equity FundFund
Fundamental Index Global Equity FundFund
Fundsmith Equity FundFund
Fundsmith Stewardship FundFund
Future Growth Capital Global Private Assets LTAFFund
Future Growth Capital UK Private Assets LTAFFund
Gallatin FundFund
GAM Continental European EquityFund
GAM Global Eclectic Equity FundFund
Gam Growth & Value Funds - Gam Continental Growth & Value FundFund
Gam Growth & Value Funds - Gam European Growth & Value FundFund
Gam Growth & Value Funds - Gam International Growth & Value FundFund
Gam Mp UK Equity Unit TrustFund
Gam North American GrowthFund
Gam UK DiversifiedFund
Gam UK Equity IncomeFund
Ganymede FundFund
Generation FundFund
Generation Fund (NURS)Fund
Gfs Investments FundFund
Gilt FundFund
Glairnrox FundFund
Glenhuntley Portfolio TrustFund
Global Balanced FundFund
Global Bond FundFund
Global Brands Equity Income FundFund
Global Brands FundFund
Global Cautious FundFund
Global Corporate Bond FundFund
Global Dividend Equity FundFund
Global Emerging Markets Equity Unconstrained FundFund
Global Energy FundFund
Global Environment FundFund
Global Environmental Solutions FundFund
Global Equity FundFund
Global Equity Income FundFund
Global Focused Growth Equity FundFund
Global Franchise FundFund
Global Gold FundFund
Global Government Bond FundFund

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