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 56 of 90
NameSectorSizeYearly charge1-year returnUpdated
MGTS Aequitas Cautious FundFund
MGTS Aequitas Defensive FundFund
MGTS Afh Da Asia Ex Japan Equity FundFund
MGTS Afh Da European Equity FundFund
MGTS Afh Da Global Emerging Markets Equity FundFund
MGTS Afh Da Japan Equity FundFund
MGTS Afh Da North American Equity FundFund
MGTS AFH DA UK Alpha FundFund
MGTS Afh Da UK Equity FundFund
MGTS AFH DA UK Multi-Cap Growth FundFund
MGTS Afh Da UK Smaller Companies FundFund
MGTS AFH Multi- Asset 1 FundFund
MGTS Afh Multi-Asset 1 FundFund
MGTS Afh Multi-Asset 2 FundFund
MGTS Afh Multi-Asset 3 FundFund
MGTS Afh Multi-Asset 4 FundFund
MGTS Afh Multi-Asset 5 FundFund
MGTS Afh Tactical Core FundFund
MGTS Attivo Investments Diversified 20-30 FundFund
MGTS Attivo Investments Diversified 35-45 FundFund
MGTS Attivo Investments Diversified 50-60 FundFund
MGTS Attivo Investments Diversified 70-80 FundFund
MGTS Attivo Investments Diversified 90-100 FundFund
MGTS Clarion Explorer PortfolioFund
MGTS Clarion Meridian PortfolioFund
MGTS Clarion Navigator PortfolioFund
MGTS Clarion Prudence PortfolioFund
MGTS Downing Active Defined Return Assets FundFund
MGTS Downing Diversified Opportunities FundFund
MGTS Downing Fox 100% EquityFund
MGTS Downing Fox 40% EquityFund
MGTS Downing Fox 60% EquityFund
MGTS Downing Fox 80% EquityFund
MGTS Endurance FundFund
MGTS Fairstone Alternatives FundFund
MGTS Fairstone Equity FundFund
MGTS Fairstone Fixed Income FundFund
MGTS Future Money Dynamic GrowthFund
MGTS Future Money IncomeFund
MGTS Future Money Real GrowthFund
MGTS Future Money Real ValueFund
MGTS Iboss 1 FundFundMixed Investment 0-35% Shares
MGTS Iboss 2 FundFundMixed Investment 20-60% Shares0.93%+11.10%Feb 2026
MGTS Iboss 4 FundFundMixed Investment 40-85% Shares1.00%+13.92%Feb 2026
MGTS Iboss 6 FundFundFlexible Investment1.00%+16.45%Feb 2026
MGTS Idad Future Wealth FundFund
MGTS Idad Refined Growth FundFund
MGTS Milliman Smartshield FundFund
MGTS Newsight Adventurous FundFund
MGTS Newsight Balanced FundFund

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