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 49 of 90
NameSectorSizeYearly charge1-year returnUpdated
Jupiter China FundFund
Jupiter Corporate Bond FundFund
Jupiter Ecology FundFund
Jupiter Emerging European Opportunities FundFund
Jupiter European FundFund
Jupiter European Smaller Companies FundFund
Jupiter European Special Situations FundFund
Jupiter Financial Opportunities FundFund
Jupiter Flexible Macro FundFund
Jupiter Fund Of Investment TrustsFund
Jupiter Global Emerging Markets FundFund
Jupiter Global Equity Income FundFund
Jupiter Global Financial Innovation FundFund
Jupiter Global Leaders FundFund
Jupiter Global Macro Bond FundFund
Jupiter Global Managed FundFund
Jupiter Global Value Equity FundFund
Jupiter India FundFund
Jupiter Japan Income FundFund
Jupiter Merian Asia Pacific FundFund
Jupiter Merian Global Equity FundFund
Jupiter Merian North American Equity FundFund
Jupiter Merlin Access BalancedFund
Jupiter Merlin Access GrowthFund
Jupiter Merlin Balanced PortfolioFund
Jupiter Merlin Conservative SelectFund
Jupiter Merlin Growth PortfolioFund
Jupiter Merlin Income And Growth SelectFund
Jupiter Merlin Income PortfolioFund
Jupiter Merlin Moderate SelectFund
Jupiter Merlin Monthly Income SelectFund
Jupiter Merlin Real ReturnFund
Jupiter Merlin Worldwide PortfolioFund
Jupiter Monthly Alternative Income FundFund
Jupiter Monthly Income Bond FundFund
Jupiter Responsible Income FundFund
Jupiter Strategic Bond FundFund
Jupiter Strategic Reserve FundFund
Jupiter UK Alpha FundFund
Jupiter UK Dynamic Equity FundFund
Jupiter UK Growth FundFund
Jupiter UK Income FundFund
Jupiter UK Mid Cap FundFund
Jupiter UK Multi Cap Income FundFund
Jupiter UK Smaller Companies FundFund
Kames Capital ICVC - Kames Strategic Liquidity FundFund
Kanthaka FundFund
Kes Diversified TrustFund
Kes Growth FundFund
Kes Income And Growth FundFund

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