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 40 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Global High Income Bond FundFund
Global High Profitability Equity FundFund
Global High Yield Opportunities Bond FundFund
Global Impact Credit FundFund
Global Impact Equity FundFund
Global Income Opportunities FundFund
Global Insight FundFund
Global Listed Real Assets FundFund
Global Macro Allocation FundFund
Global Multi-Asset Sustainable Growth FundFund
Global Opportunities FundFund
Global Quality Dividend Growth FundFund
Global Quality Select FundFund
Global Responsible Multi-Asset Adventurous PortfolioFund
Global Responsible Multi-Asset Balanced PortfolioFund
Global Responsible Multi-Asset Cautious PortfolioFund
Global Responsible Multi-Asset Conservative PortfolioFund
Global Responsible Multi-Asset Dynamic PortfolioFund
Global Select Equity FundFund
Global Select Growth FundFund
Global Short-Dated Bond FundFund
Global Special Situations FundFund
Global Strategic Equity FundFund
Global Strategy Adventurous PortfolioFund
Global Strategy Balanced PortfolioFund
Global Strategy Cautious PortfolioFund
Global Strategy Conservative PortfolioFund
Global Strategy Dynamic PortfolioFund
Global Strategy Sustainable Adventurous PortfolioFund
Global Strategy Sustainable Balanced PortfolioFund
Global Strategy Sustainable Cautious PortfolioFund
Global Strategy Sustainable Conservative PortfolioFund
Global Strategy Sustainable Dynamic PortfolioFund
Global Sustainable Equity FundFund
Global Tactical Asset Allocation 1 FundFund
Global Technology Equity FundFund
Global Total Return Credit FundFund
Global Value Equity FundFund
Gore Street Energy Storage Fund plcTrust41.0% discountMay 2026
Gresham General FundFund
Gryphon Admiralty FundFund
Gryphon Bear III FundFund
Gryphon Blackwall FundFund
Gryphon Brooklyn FundFund
Gryphon Carlton FundFund
Gryphon Dover FundFund
Gryphon East River FundFund
Gryphon Peapod FundFund
Gryphon Pebble FundFund
Gryphon Tt FundFund

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