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 46 of 90
NameSectorSizeYearly charge1-year returnUpdated
Invesco Summit Growth 4 Fund (UK)Fund
Invesco Summit Growth 5 Fund (UK)Fund
Invesco Summit Income Fund (UK)Fund
Invesco Summit Responsible 1 Fund (UK)Fund
Invesco Summit Responsible 2 Fund (UK)Fund
Invesco Summit Responsible 3 Fund (UK)Fund
Invesco Summit Responsible 4 Fund (UK)Fund
Invesco Summit Responsible 5 Fund (UK)Fund
Invesco Tactical Bond Fund (UK)Fund
Invesco UK Enhanced Index Fund (UK)Fund
Invesco UK Equity High Income Fund (UK)Fund
Invesco UK Equity Income Fund (UK)Fund
Invesco UK Opportunities Fund (UK)Fund
Invesco UK Smaller Companies Equity Fund (UK)Fund
Invesco US Enhanced Index Fund (UK).Fund
Invesco US Enhanced Index Fund (UK).Fund
Invesco US Equity Fund (UK)Fund
Investec Funds Series I - Strategic Bond FundFund
Investec Funds Series IV - Emerging Markets Dynamic Equity FundFund
Investec Funds Series IV - Global Dividend FundFund
Investment Portfolio ICVC - Managed Growth Fund 2Fund
Investment Portfolio ICVC - Managed Growth Fund 4Fund
Investment Portfolio ICVC - Managed Growth Fund 6Fund
Iranja FundFund
iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)Fund
iShares Developed World Equity Index Fund (UK)Fund
iShares Global Aggregate Bond Index Fund (UK)Fund
iShares Global High Yield Index Fund (UK)Fund
iShares MSCI Emerging Markets Equity Index Fund (UK)Fund
iShares Over 15 Years Corporate Bond Index Fund (UK)Fund
Issodola FundFund
Iwi Funds ICVC - Iwi Fixed Income Portfolio FundFund
J O Hambro Capital Management Global Opportunities FundFund
J O Hambro Capital Management UK Dynamic FundFund
J O Hambro Capital Management UK Equity Income FundFund
J O Hambro Capital Management UK Opportunities FundFund
Janus Henderson Asian Dividend Income Unit TrustFundAsia Pacific Excluding Japan1.05%+30.50%Jul 2026
Janus Henderson Asset-Backed Securities FundFund
Janus Henderson Cash FundFund
Janus Henderson Core 3 Income FundFund
Janus Henderson Core 4 Income FundFund
Janus Henderson Core 5 Income FundFund
Janus Henderson Core 6 Income & Growth FundFund
Janus Henderson Discovering New Alpha FundFund
Janus Henderson Diversified Alternatives FundFund
Janus Henderson Euro Secured Loans FundFund
Janus Henderson European Mid And Large Cap FundFund
Janus Henderson Fixed Interest Monthly Income FundFundSterling Strategic Bond0.83%+3.66%Jul 2026
Janus Henderson Global Developed Equity Climate Aware Index Plus FundFund
Janus Henderson Global High Yield Bond FundFundSterling High Yield

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