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 50 of 90
NameSectorSizeYearly charge1-year returnUpdated
Kes Ivy FundFund
Kes Strategic Investment FundFund
Knotts Investments FundFund
L &g Developed World Ex UK Equity Index FundFund
L&g Climate Action Active Global Equity FundFund
L&G Developed Asia Pacific ex Japan Equity Index FundFund
L&g Euro Corporate Bond FundFund
L&g Europe Ex UK Equity Index FundFund
L&G Future World ESG Tilted & Optimised Developed Fossil Fuel Exclusions IndexFund
L&g Global Aggregate Bond Index FundFund
L&g Global Corporate Bond FundFund
L&g Global Developed Four Factor Index FundFund
L&g Japan Equity Index FundFund
L&g Market Neutral Commodities Ucits ETFFund
L&g MSCI Europe Equity Index FundFund
L&g MSCI Europe Value Equity Index FundFund
L&g MSCI USA Equity Index FundFund
L&g Multi Asset Short-Term Investment Horizon FundFund
L&g North America Equity Index FundFund
L&g Real Income Builder FundFund
L&g UK Equity Index FundFund
L&g UK Index-Linked Gilts Over 5 Years Index FundFund
L&g World Emerging Markets Equity Index FundFund
La Scala FundFund
Langham TrustFund
Latour Growth FundFund
Lavaud FundFund
Lazard Developing Markets FundFund
Lazard Emerging Markets Debt FundFund
Lazard Emerging Markets FundFund
Lazard European Alpha FundFund
Lazard European Smaller Companies FundFund
Lazard Global Emerging Markets Equity FundFund
Lazard Global Equity Income FundFund
Lazard Managed Balanced FundFund
Lazard Managed Equity FundFund
Lazard MultiCap UK Income FundFund
Lazard UK Omega FundFund
Lciv Absolute Return FundFund
Lciv All Maturities Buy And Maintain Credit FundFund
Lciv Alternative Credit FundFund
Lciv Core Global Equity FundFund
Lciv Diversified Growth FundFund
Lciv Emerging Market Equity FundFund
Lciv Equity Income FundFund
Lciv Global Alpha Growth FundFund
Lciv Global Alpha Growth Paris Aligned FundFund
Lciv Global Bond FundFund
Lciv Global Equity Alpha FundFund
Lciv Global Equity Focus FundFund

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