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 59 of 90
NameSectorSizeYearly charge1-year returnUpdated
MI Polen Capital Emerging Markets Growth FundFund
MI Polen Capital Global Emerging Markets FundFund
MI Psigma Multi Asset Fund Of Funds - MI Psigma Multi Asset Balanced Index Fund Of FundsFund
MI PSIGMA MULTI ASSET FUND OF FUNDS - MI Psigma Multi Asset Cautious Index Fund of FundsFund
MI PSIGMA MULTI ASSET FUND OF FUNDS - MI Psigma Multi Asset Growth Index Fund of FundsFund
MI Puma Dynasty UK FundFund
MI Quilter Cheviot Alternative Assets FundFund
MI Quilter Cheviot Asian and Emerging Markets Equity FundFund
MI Quilter Cheviot Conservative Fixed Interest FundFund
MI Quilter Cheviot Diversified Returns FundFund
MI Quilter Cheviot European Equity FundFund
MI Quilter Cheviot Fixed Interest FundFund
MI Quilter Cheviot North American Equity FundFund
MI Quilter Cheviot UK Equity FundFund
MI Select Managers Alternatives FundFund
MI Select Managers Bond FundFund
MI Select Managers Global and Emerging Opportunities FundFund
MI Select Managers North American Equity FundFund
MI Select Managers UK Equity FundFund
MI Select Managers UK Equity Income FundFund
MI SOMERSET CAPITAL MANAGEMENT INVESTMENT FUNDS ICVC - MI Somerset Global Emerging Markets Screened FundFund
MI Sonoma Investment FundFund
MI Thornbridge Global Opportunities FundFund
MI Verbatim Multi-Index Portfolio 3 FundFund
MI Verbatim Multi-Index Portfolio 4 FundFund
MI Verbatim Multi-Index Portfolio 5 FundFund
MI Verbatim Multi-Index Portfolio 6 FundFund
MI Verbatim Portfolio 3 FundFund
MI Verbatim Portfolio 4 FundFund
MI Verbatim Portfolio 5 Growth FundFund
MI Verbatim Portfolio 6 FundFund
MI Verbatim Portfolio 7 FundFund
MI Your Finances Investment Funds - MI Your Finances Defensive Investment FundFund
MI Your Finances Investment Funds - MI Your Finances Growth Investment FundFund
Monthly Income FundFund
Monument Bond FundFund
Moray Place Investment CompanyFund
Morgan Stanley Funds (UK) - Europe (Ex UK) Equity Alpha FundFund
Morpheus FundFund
Mossylea FundFund
Moulsoe FundFund
Mpf All World Equity Low Volatility / High Quality Screened Index Sub-FundFund
Mpf Global Dividend Aristocrats Index Sub-FundFund
Mpf International Equity Index (GBP Dynamic Currency) Sub Fund - Forwards A/CFund
Mpf UK Dividend Aristocrats Index Sub-FundFund
Mpf US Dividend Aristocrats Index Sub-FundFund
MS Calvert Fixed Income Opportunities FundFund
MSCI Emerging Markets Equity Index FundFund
MSCI Emerging Markets Ex China Equity Index FundFund
Mt Total Return FundFund

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