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 55 of 90
NameSectorSizeYearly charge1-year returnUpdated
Man Glg Abs FundFund
Man GLG European Alpha Income FundFund
Man GLG Strategic Bond FundFund
Man High Yield Opportunities FundFund
Man Income FundFund
Man International ICVC - Man Glg Total Return FundFund
Man International ICVC- Man Glg Technology Equity FundFund
Man Japan CoreAlpha FundFund
Man Ri Community Housing 3 Unit TrustFund
Man Sterling Corporate Bond FundFund
Man Stockmarket Managed FundFund
Man UK ICVC - Man Glg UK Select FundFund
Man Undervalued Assets FundFund
Managed Growth Fund 2Fund
Managed Growth Fund 3Fund
Managed Growth Fund 4Fund
Managed Growth Fund 5Fund
Managed Growth Fund 6Fund
Manulife China Bond FundFund
Marathon TrustFund
Margetts International Strategy FundFund
Margetts Providence Strategy FundFund
Margetts Select Strategy FundFund
Margetts Venture Strategy FundFund
Marks & Spencer High Income FundFund
Marks & Spencer UK 100 Companies FundFund
Marley Investment FundFund
Martin Currie Investment Funds - Martin Currie If - Japan FundFund
Maximillian FundFund
Mcinroy & Wood Balanced FundFund
Mcinroy & Wood Emerging Markets FundFund
Mcinroy & Wood Htt FundFund
Mcinroy & Wood Income FundFund
Mcinroy & Wood Smaller Companies FundFund
Meadowgate Balanced FundFund
Meadowgate Growth FundFund
Mellifera Managed FundFund
Merian Investment Funds Series II - Merian UK Equity FundFund
Merian UK Equity Income FundFund
Merrijig FundFund
Mf Eclipse Active Adventurous FundFund
Mf Eclipse Active Defensive FundFund
Mf Eclipse Passive Adventurous FundFund
Mf Eclipse Passive Defensive FundFund
Mf Vela Adaptive Strategies FundFund
Mf Vela Adventurous FundFund
Mf Vela Defensive FundFund
MFS Global Emerging Markets Equity FundFund
MGTS Aequitas Adventurous FundFund
MGTS Aequitas Balanced FundFund

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