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 54 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
M&G (ACS) MFS US Large Cap Equity FundFund
M&G (ACS) Recovery FundFund
M&G (ACS) UK All Share Index FundFund
M&G (ACS) UK Listed Equity FundFund
M&G (ACS) UK Listed Mid Cap Equity FundFund
M&G (ACS) UK Listed Smaller Companies FundFund
M&G (ACS) Value Partners China Equity FundFund
M&G (ACS) William Blair US Large Cap Equity FundFund
M&G Absolute Return Bond FundFund
M&G Better Health Solutions FundFund
M&G Charibond Charities Fixed Interest Fund (Charibond)Fund
M&G Climate Aware Multi Asset FundFundMixed Investment 20-60% Shares
M&G Climate Solutions FundFund
M&G Corporate Bond FundFundSterling Corporate Bond
M&G Diversified Private Credit Feeder LTAFFund
M&G Emerging Markets Monthly Income FundFund
M&G Episode Allocation FundFundMixed Investment 20-60% Shares
M&G Episode Macro FundFund
M&G ESG Screened Global Corporate Bond FundFundGlobal Corporate Bond
M&G European Corporate Bond FundFund
M&G European Index Tracker FundFund
M&G Feeder of Property PortfolioFund
M&G Fund Of Investment Trust SharesFund
M&G Gilt & Fixed Interest Income FundFundUK Gilts
M&G Global Enhanced Equity Premia FundFund
M&G Global High Yield Bond FundFundSterling High Yield
M&g Global Macro Bond FundFundGlobal Mixed Bond
M&G Global Target Return FundFund
M&G Income and Growth FundFundMixed Investment 20-60% Shares
M&G Index-Linked Bond FundFundUK Index Linked Gilts
M&G Investment Funds (10) - M&G Emerging Markets Corporate ESG Bond FundFund
M&G Investment Funds (5)Fund
M&G Investment Funds (7) - M&G Episode Defensive FundFund
M&G Investment Funds (8) - M&G Global Real Estate Securities FundFund
M&G Property PortfolioFund
M&G Short Dated Corporate Bond FundFundSterling Corporate Bond
M&G Strategic Corporate Bond FundFundSterling Corporate Bond
M&G Sustainable Multi Asset Balanced FundFund
M&G Sustainable Multi Asset Cautious FundFund
M&G Sustainable Multi Asset Growth FundFund
M&G UK Inflation Linked Corporate Bond FundFundSterling Strategic Bond
Macau Property Opportunities Fund LimitedTrust81.6% discountApr 2026
Magnum TrustFund
Malachite Return FundFund
Man Absolute Value FundFund
MAN ASIA (EX JAPAN) Equity FUNDFund
Man Balanced Managed FundFund
Man Continental European Growth FundFund
Man Dynamic Allocation FundFund
Man Fixed Interest ICVC - Man Glg Cash FundFund

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