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 53 of 90
NameSectorSizeYearly charge1-year returnUpdated
Liontrust UK Smaller Companies FundFund
Liontrust US Opportunities FundFund
Lloyds Wealth Adventurous PortfolioFund
Lloyds Wealth Asia Ex Japan & Global Emerging Markets Equity FundFund
Lloyds Wealth Balanced PortfolioFund
Lloyds Wealth Balanced SolutionFund
Lloyds Wealth Cautious PortfolioFund
Lloyds Wealth Cautious SolutionFund
Lloyds Wealth Discovery PortfolioFund
Lloyds Wealth Discovery SolutionFund
Lloyds Wealth Dynamic PortfolioFund
Lloyds Wealth Global (Ex UK) Equity FundFund
Lloyds Wealth Global Corporate Low Duration Bond FundFund
Lloyds Wealth Global Government Low Duration Bond FundFund
Lloyds Wealth Global High Yield Bond FundFund
Lloyds Wealth Global Investment Grade Bond FundFund
Lloyds Wealth Global Sovereign Bond FundFund
Lloyds Wealth Ips Growth PortfolioFund
Lloyds Wealth Ips Income PortfolioFund
Lloyds Wealth Progressive PortfolioFund
Lloyds Wealth Progressive SolutionFund
Lloyds Wealth Tactical Fund 1Fund
Lloyds Wealth Tactical Fund 2Fund
Lloyds Wealth UK Equity FundFund
Lloyds Wealth UK Equity Income FundFund
Local & Impact FundFund
Long Term Growth FundFund
Lorimer TrustFund
Lppi Fixed Income FundFund
Lppi Global Equities FundFund
Lppi Global Equities Fund IIFund
Lppi High Alpha Global Equities FundFund
LPPI Liquidity FundFund
Lppi Low Volatility Global Equities FundFund
Lppi Real Estate FundFund
Lppi Smaller Companies Equities FundFund
Lt European Opportunities FundFund
M&G (ACS) BlackRock Canada Equity FundFund
M&G (ACS) BlackRock Japan Equity FundFund
M&G (ACS) BlackRock UK 200 Equity FundFund
M&G (ACS) Blackrock UK All Share Equity FundFund
M&G (ACS) BlackRock US Equity (2) FundFund
M&G (ACS) Blackrock US Equity FundFund
M&G (ACS) China FundFund
M&G (ACS) Earnest Partners US Small Cap Value FundFund
M&G (ACS) Granahan US Small Cap Growth FundFund
M&G (ACS) Japan Equity FundFund
M&G (ACS) Japan Smaller Companies FundFund
M&G (ACS) Manulife US Equity FundFund
M&G (ACS) Matthews China Equity FundFund

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