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 47 of 90
NameSectorSizeYearly charge1-year returnUpdated
Janus Henderson Global Select FundFundGlobal1.24%+12.62%Jul 2026
Janus Henderson High Alpha Index-Linked FundFund
Janus Henderson Index Linked Bond FundFund
Janus Henderson Institutional Asia Pacific Ex Japan Index Opportunities FundFund
Janus Henderson Institutional European Index Opportunities FundFund
Janus Henderson Institutional Global (50/50) Index Opportunities FundFund
Janus Henderson Institutional Global Buy & Maintain FundFund
Janus Henderson Institutional High Alpha Gilt FundFund
Janus Henderson Institutional High Alpha UK Equity FundFund
Janus Henderson Institutional Japan Index Opportunities FundFund
Janus Henderson Institutional Long Dated Credit FundFund
Janus Henderson Institutional Long Dated Gilt FundFund
Janus Henderson Institutional Mainstream UK Equity TrustFund
Janus Henderson Institutional North American Index Opportunities FundFundNorth America
Janus Henderson Institutional Overseas Bond FundFund
Janus Henderson Institutional Short Duration Bond FundFund
Janus Henderson Institutional UK Equity Tracker TrustFund
Janus Henderson Institutional UK Gilt FundFund
Janus Henderson Institutional UK Index Opportunities TrustFundUK All Companies0.45%+21.02%Jul 2026
Janus Henderson Interest Rate Alpha FundFund
Janus Henderson Multi Asset Credit FundFund
Janus Henderson Multi-Manager Distribution FundFundMixed Investment 20-60% Shares1.32%+8.37%Jul 2026
Janus Henderson Multi-Manager Diversified FundFundMixed Investment 0-35% Shares1.12%+6.94%Jul 2026
Janus Henderson Multi-Manager Global Select FundFundGlobal1.22%+13.61%Jul 2026
Janus Henderson Multi-Manager Income & Growth FundFundMixed Investment 20-60% Shares1.30%+8.41%Jul 2026
Janus Henderson Sterling Bond Unit TrustFundSterling Corporate Bond0.64%+2.73%Jul 2026
Janus Henderson UK & Europe Funds - Janus Henderson Preference & Bond FundFund
Janus Henderson UK & Irish Smaller Companies FundFund
Janus Henderson UK Property Paif Feeder FundFund
Janus Henderson UK Strategic Income Unit TrustFund
Japan EquitiesFund
Japan Equity FundFundJapan1.12%+39.40%Jul 2026
Japan FundFund
Japan Growth FundFund
Japan Index FundFund
Japanese Equity FundFund
Japanese FundFund
Jc Investments FundFund
JPM Asia Growth FundFund
JPM Asia Pacific Equity FundFund
JPM Balanced Managed FundFund
JPM Balanced Total Return FundFund
JPM China FundFund
JPM Climate Change Solutions FundFund
JPM Diversified Growth FundFund
JPM Emerging Europe Equity FundFund
JPM Emerging Europe Equity II FundFund
JPM Emerging Markets ESG Equity FundFund
JPM Emerging Markets FundFund
JPM Emerging Markets Income FundFund

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