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 52 of 90
NameSectorSizeYearly charge1-year returnUpdated
Liontrust Emerging Markets FundFund
Liontrust European Dynamic FundFund
Liontrust FTSE 100 Tracker FundFund
Liontrust Global Alpha FundFund
Liontrust Global Dividend FundFund
Liontrust Global Equity FundFund
Liontrust Global Focus FundFund
Liontrust Global Innovation FundFund
Liontrust Global Smaller Companies FundFund
Liontrust Global Technology FundFund
Liontrust Income FundFund
Liontrust India FundFund
Liontrust Institutional FundFund
Liontrust Institutional UK Small Cap FundFund
Liontrust Japan Equity FundFund
Liontrust Ma Blended Growth FundFund
Liontrust Ma Diversified Global Income FundFund
Liontrust Ma Dynamic Passive Adventurous FundFundVolatility Managed
Liontrust Ma Dynamic Passive Growth FundFund
Liontrust Ma Dynamic Passive Intermediate FundFundVolatility Managed
Liontrust Ma Explorer 100 FundFundFlexible Investment
Liontrust Ma Explorer 85 FundFundMixed Investment 40-85% Shares
Liontrust Ma Explorer Income 45 FundFund
Liontrust Ma Explorer Income 60 FundFund
Liontrust Ma Global Equity Income FundFund
Liontrust Ma Monthly High Income FundFund
Liontrust Ma Positive Future FundFund
Liontrust Ma Strategic Bond FundFund
Liontrust Ma UK Equity FundFund
Liontrust Macro Equity Income FundFund
Liontrust Macro UK Growth FundFund
Liontrust Russia FundFund
Liontrust Special Situations FundFund
Liontrust Strategic Bond FundFund
Liontrust Sustainable Future Cautious Managed FundFundMixed Investment 40-85% Shares
Liontrust Sustainable Future Corporate Bond FundFund
Liontrust Sustainable Future Defensive Managed FundFundMixed Investment 20-60% Shares
Liontrust Sustainable Future European Growth FundFund
Liontrust Sustainable Future Global Growth FundFund
Liontrust Sustainable Future Managed FundFund
Liontrust Sustainable Future Managed Growth FundFund
Liontrust Sustainable Future Monthly Income Bond FundFund
Liontrust Sustainable Future UK Growth FundFund
Liontrust Tortoise FundFund
Liontrust UK Equity FundFund
Liontrust UK Equity Income FundFund
Liontrust UK Ethical FundFund
Liontrust UK Focus FundFund
Liontrust UK Growth FundFund
Liontrust UK Micro Cap FundFund

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