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 43 of 90
NameSectorSizeYearly charge1-year returnUpdated
IFSL Ascot Lloyd Passive Focus 4Fund
IFSL Ascot Lloyd Passive Focus 5Fund
IFSL Ascot Lloyd Passive Focus 6Fund
IFSL Ascot Lloyd Passive Focus 7Fund
IFSL Ascot Lloyd UK Equity FundFund
IFSL Ascot Lloyd UK Equity Income FundFund
IFSL Ascot Lloyd US Equity FundFund
IFSL Atomos Balanced FundFund
IFSL Atomos Cautious FundFund
IFSL Atomos Conservative FundFund
IFSL Atomos Defensive FundFund
IFSL Atomos Growth FundFund
IFSL BlackFinch Nextgen Infrastructure FundFund
IFSL BlackFinch Nextgen Property Securities FundFund
IFSL Boolers Adventurous FundFund
IFSL Boolers Balanced FundFund
IFSL Boolers Cautious FundFund
IFSL Bowland FundFund
IFSL Caf ESG Cautious FundFund
IFSL Caf ESG Growth FundFund
IFSL Caf ESG Income And Growth FundFund
IFSL Caf UK Equity FundFund
IFSL Church House Balanced Equity Income FundFund
IFSL Church House Esk Global Equity FundFund
IFSL Church House Human Capital FundFund
IFSL Church House Investment Grade Fixed Interest FundFund
IFSL Church House TENAX Multi-Asset Strategy FundFund
IFSL Church House UK Equity Growth FundFund
IFSL Church House UK Smaller Companies FundFund
IFSL Cleverim Global Bond FundFund
IFSL Cleverim Global Equity FundFund
IFSL Cleverim Global Opportunities FundFund
IFSL Cpn Defensive Strategy FundFund
IFSL Equilibrium Adventurous PortfolioFund
IFSL Equilibrium Balanced PortfolioFund
IFSL Equilibrium Cautious PortfolioFund
IFSL Equilibrium Defensive PortfolioFund
IFSL Equilibrium Global Equity PortfolioFund
IFSL Evenlode Global EquityFund
IFSL Evenlode Global IncomeFund
IFSL Evenlode IncomeFund
IFSL Fairstone Systematic 4 FundFund
IFSL Fairstone Systematic 5 FundFund
IFSL Fairstone Systematic 6 FundFund
IFSL Fairstone Systematic 7 FundFund
IFSL Magnus Max 35% Equity FundFund
IFSL Magnus Max 60% Equity FundFund
IFSL Magnus Max 85% Equity FundFund
IFSL Marlborough 3 PortfolioFundVolatility Managed
IFSL Marlborough 4 PortfolioFundMixed Investment 20-60% Shares

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