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 51 of 90
NameSectorSizeYearly charge1-year returnUpdated
Lciv Global Equity FundFund
Lciv Global Equity Quality FundFund
Lciv Global Equity Value FundFund
Lciv Global Total Return FundFund
Lciv Long Duration Buy And Maintain Credit FundFund
Lciv Mac FundFund
Lciv Passive Equity Progressive Paris Aligned FundFund
Lciv Real Return FundFund
Lciv Short Duration Buy And Maintain Credit FundFund
Lciv Sustainable Equity Exclusion FundFund
Lciv Sustainable Equity FundFund
Legal & General Future World Sustainable European Equity Focus FundFund
Legal & General Future World Sustainable Global Equity Focus FundFund
Legal & General Future World Sustainable UK Equity Focus FundFund
Legal & General Global Environmental Enterprises FundFund
Legal & General Global Robotics And Automation Index FundFund
Legal & General Global Thematic FundFund
Legal & General Pacific Index TrustFundAsia Pacific Excluding Japan
Legal & General Private Markets LtafFund
Legg Mason Funds ICVC - Legg Mason Continental European Equity FundFund
Legg Mason Funds ICVC - Legg Mason If Clearbridge US Aggressive Growth FundFund
Legg Mason Funds ICVC - Legg Mason If Martin Currie Asia Pacific FundFund
Legg Mason Funds ICVC - Legg Mason If Martin Currie China FundFund
Legg Mason Funds ICVC - Legg Mason If Martin Currie Japan Alpha FundFund
LF abrdn Income Focus FundFund
LF Equity Income FundFund
LF Kh Feelgood TrustFund
LF Odey Investments - LF Odey Total Return FundFund
LGPS Central All World Equity Climate Multi Factor FundFund
LGPS Central Buy and Maintain Sterling Investment Grade Credit FundFund
LGPS Central Emerging Markets Equity Active Multi Manager FundFund
LGPS Central Global Active Emerging Market Bond Multi Manager FundFund
LGPS Central Global Active Investment Grade Credit Multi Manager FundFund
LGPS Central Global Active Multi-Asset Credit Multi Manager FundFund
LGPS Central Global Equity Active Multi Manager FundFund
Lgps Central Global Equity Dividend Growth Factor FundFund
Lgps Central Global Ex UK Passive Equity FundFund
LGPS Central Global Low Carbon Multi Factor Equity Index FundFund
LGPS Central Global Sustainable Equity Active Broad FundFund
LGPS Central Global Sustainable Equity Active Targeted FundFund
LGPS Central Global Sustainable Equity Active Thematic FundFund
LGPS Central Sterling & Global Active Investment Grade Credit Multi Manager FundFund
Lgps Central UK Direct Property FundFund
LGPS Central UK Equity Active Multi Manager FundFund
Lgps Central UK Equity Passive FundFund
Libero Balanced FundFund
Lime Grove FundFund
Liontrust Balanced FundFund
Liontrust China FundFund
Liontrust Diversified Real Assets FundFund

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