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 58 of 90
NameSectorSizeYearly charge1-year returnUpdated
MGTS Wealth Solutions Adventurous FundFund
MGTS Wealth Solutions Balanced FundFund
MGTS Wealth Solutions Defensive FundFund
MGTS Willis Adventurous FundFund
MGTS Willis Defensive FundFund
MI Activus Diversified FundFund
MI Activus Investment FundFund
MI Activus Opportunity FundFund
MI Barika Ucits Funds - MI Temple Relative Return FundFund
MI Brewin Dolphin Global Equity FundFund
MI Brewin Dolphin Voyager Max 100% Equity FundFund
MI Brewin Dolphin Voyager Max 40% Equity FundFund
MI Brewin Dolphin Voyager Max 50% Equity FundFund
MI Brewin Dolphin Voyager Max 60% Equity FundFund
MI Brewin Dolphin Voyager Max 70% Equity FundFund
MI Brewin Dolphin Voyager Max 80% Equity FundFund
MI Brewin Dolphin Voyager Max 90% Equity FundFund
MI Brompton UK Recovery Unit TrustFund
MI Canaccord Genuity Risk Profile 3 FundFund
MI Canaccord Genuity Risk Profile 4 FundFund
MI Canaccord Genuity Risk Profile 5 FundFund
MI Canaccord Genuity Risk Profile 6 FundFund
MI Canaccord Genuity Risk Profile 7 FundFund
MI Canaccord Genuity UK Smaller Companies FundFund
MI CHAPEL HILL INVESTMENT FUNDS - MI Chapel Hill Dollar UCITSFund
MI Charles Stanley Equity FundFund
MI Charles Stanley Monthly High Income FundFund
MI Charles Stanley Multi Asset Adventurous FundFund
MI Charles Stanley Multi Asset Cautious FundFund
MI Charles Stanley Multi Asset Growth FundFund
MI Charles Stanley Multi Asset Moderate FundFund
MI Charles Stanley UK & International Growth FundFund
MI Chelverton European Select FundFund
MI Chelverton UK Equity Growth FundFund
MI Chelverton UK Equity Income FundFund
MI Chelverton UK Opportunities FundFund
MI Classic Passive Portfolio Aggressive FundFund
MI Classic Passive Portfolio Defensive FundFund
MI Diversified Strategy FundFund
MI GAM Continental European Equity FundFund
MI GAM Credit Opportunities (GBP)Fund
MI GAM Disruptive GrowthFund
MI Global Passive Portfolio Aggressive FundFund
MI Global Passive Portfolio Defensive FundFund
MI Global Portfolio Aggressive FundFund
MI Global Portfolio Defensive FundFund
MI Hawksmoor Global Opportunities FundFund
MI Metropolis ValuefundFund
MI Polen Capital Asia Income FundFund
MI Polen Capital Emerging Markets Discovery FundFund

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