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 44 of 90
NameSectorSizeYearly charge1-year returnUpdated
IFSL Marlborough 5 PortfolioFundVolatility Managed
IFSL Marlborough 7 PortfolioFundVolatility Managed
IFSL Marlborough 8 PortfolioFundGlobal
IFSL Marlborough European FundFund
IFSL Marlborough European Special Situations FundFundEuropean Smaller Companies
IFSL Marlborough Far East Growth FundFundAsia Pacific Excluding Japan
IFSL Marlborough Global Innovation FundFundGlobal
IFSL Meon Adaptive Growth FundFund
IFSL Moneybox Adventurous FundFund
IFSL Moneybox Balanced FundFund
IFSL Moneybox Cautious FundFund
IFSL North Row Funds - IFSL North Row Liquid Property FundFund
IFSL Pier Plus Four FundFund
IFSL Pier Plus One FundFund
IFSL Pier Plus Three FundFund
IFSL Pier Plus Two FundFund
IFSL Pinnacle Life Cycle Global Equity Income FundFund
IFSL Ravenscroft Balanced FundFund
IFSL Ravenscroft Diverse Income FundFund
IFSL Ravenscroft Growth FundFund
IFSL Rc Brown UK Primary Opportunities FundFund
IFSL Rockhold Fixed Interest FundFund
IFSL Rockhold Global Equity FundFund
IFSL Signia Conservative FundFund
IFSL Sim Junior Gold & Silver Miners FundFund
IFSL Titan Absolute Return FundFund
IFSL Titan Adventurous FundFund
IFSL Titan Balanced FundFund
IFSL Titan Cautious FundFund
IFSL Titan Defensive FundFund
IFSL Titan Global Blue Chip FundFund
IFSL Titan Global Equity FundFund
IFSL Titan Growth FundFund
IFSL Titan Mazarin Adventurous FundFund
IFSL Titan Mazarin Balanced FundFund
IFSL Titan Mazarin Cautious FundFund
IFSL Titan Mazarin Defensive FundFund
IFSL Titan Square Mile Alternative Strategies FundFund
IFSL Titan Square Mile Asia Ex Japan Equities FundFund
IFSL Titan Square Mile Emerging Markets Equities FundFund
IFSL Titan Square Mile Europe Ex UK Equities FundFund
IFSL Titan Square Mile Global Equities FundFund
IFSL Titan Square Mile International Fixed Interest FundFund
IFSL Titan Square Mile Japan Equity FundFund
IFSL Titan Square Mile UK Equity FundFund
IFSL Wheatsheaf House Adventurous FundFund
IFSL Wheatsheaf House Defensive FundFund
IFSL You AdventurousFund
IFSL You Multi-Asset Blend BalancedFund
IFSL You Multi-Asset Blend CautiousFund

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