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 60 of 90
NameSectorSizeYearly charge1-year returnUpdated
Multi-Asset Protector FundFund
Multi-Asset Protector Fund 2Fund
Multi-Asset Sustainable Balanced FundFund
Multi-Asset Sustainable Moderate FundFund
Multi-Manager ICVC - Multi-Manager European Equity FundFund
Myfolio Managed Income I FundFund
Myfolio Managed Income III FundFund
Myfolio Managed Income IV FundFund
Myfolio Managed Income V FundFund
Myfolio Multi-Manager Income I FundFund
MyMap 4 Select Income FundFund
Natixis Investment Funds U.K. ICVC - Dnca European Select Equity FundFund
Neptune Investment Funds - Neptune Cautious Managed FundFund
Neptune Investment Funds - Neptune European Income FundFund
Neptune Investment Funds - Neptune Greater China Income FundFund
Neptune Investment Funds - Neptune South East Asia FundFund
Neptune Investment Funds - Neptune US Mid Cap FundFund
Neptune Investment Funds II - Neptune Africa FundFund
Neptune Investment Funds II - Neptune Defensive Managed FundFund
Neptune Quarterly Income FundFund
Neuberger Private Equity Partners LimitedTrustMay 2026
Neuberger Private Equity Partners LimitedTrustJun 2026
Newton Catholic Values Fund For CharitiesFund
Newton Growth & Income Fund for Charities (Responsible)Fund
Newton Growth And Income Fund for CharitiesFund
Newton Growth And Income Fund For Charities (Caif)Fund
Newton Responsible Multi-Asset Fund For CharitiesFund
Nfm Vitality FundsFund
NFU Mutual Cash Plus FundFund
NFU Mutual Corporate Bond FundFund
NFU Mutual Developed Europe (excluding UK) Equity Core FundFund
NFU Mutual Equity FundFund
NFU Mutual Fixed Interest FundFund
Nfu Mutual Global Growth FundFund
NFU Mutual Index Linked FundFund
NFU Mutual International Equity FundFund
NFU Mutual Mixed Portfolio 20-60% Shares FundFund
NFU Mutual Mixed Portfolio 40-85% Shares FundFund
NFU Mutual Mixed Portfolio Max 100% Shares FundFund
NFU Mutual North America Equity Core FundFund
NFU Mutual UK Equity Core FundFund
Nfu Mutual UK Equity Income FundFund
NFU Mutual UK Government Bond FundFund
NFU Mutual UK Property Shares FundFund
NFU Mutual UK Smaller Companies FundFund
Nineteen Eighty Nine FundFund
Ninety One Funds Series II - Monthly High Income FundFund
Ninety One Funds Series IV - UK Total Return FundFund
Ninety One Global Strategy Fund - Global High Yield Bond FundFund
North American FundFund

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