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 63 of 90
NameSectorSizeYearly charge1-year returnUpdated
Premier Miton Diversified Responsible Growth FundFund
Premier Miton Emerging Markets Sustainable FundFund
Premier Miton European Opportunities FundFund
Premier Miton European Sustainable Leaders FundFund
Premier Miton Financials Capital Securities FundFund
Premier Miton Global Infrastructure Income FundFund
Premier Miton Global Leaders FundFund
Premier Miton Global Sustainable Optimum Income FundFund
Premier Miton Liberation No.iv FundFund
Premier Miton Liberation No.v FundFund
Premier Miton Liberation No.vi FundFund
Premier Miton Liberation No.vii FundFund
Premier Miton Managed Index Balanced FundFund
Premier Miton Monthly Income FundFund
Premier Miton Multi-Asset Absolute Return FundFund
Premier Miton Multi-Asset Conservative Growth FundFund
Premier Miton Multi-Asset Distribution FundFund
Premier Miton Multi-Asset Global Growth FundFund
Premier Miton Multi-Asset Growth & Income FundFund
Premier Miton Multi-Asset Monthly Income FundFund
Premier Miton Optimum Income FundFund
Premier Miton Pan European Property Share FundFund
Premier Miton Responsible UK Equity FundFund
Premier Miton Strategic Monthly Income Bond FundFund
Premier Miton Tellworth UK Dynamic Absolute Return FundFund
Premier Miton Tellworth UK Select FundFund
Premier Miton Tellworth UK Smaller Companies FundFund
Premier Miton UK Growth FundFund
Premier Miton UK Money Market FundFund
Premier Miton UK Multi Cap Income FundFund
Premier Miton UK Smaller Companies FundFund
Premier Miton UK Value Opportunities FundFund
Premier Miton US Smaller Companies FundFund
Prima Adventurous FundFund
Prima Balanced FundFund
Prima Cautious FundFund
Progressive Growth FundFund
Progressive Growth Portfolio 1Fund
Progressive Growth Portfolio 2Fund
Purisima Eafe Total Return FundFund
Purisima Global Total Return FundFund
Purisima UK Total Return FundFund
PUTM ACS Asia Pacific Ex Japan FundFund
PUTM ACS Emerging Markets FundFund
PUTM ACS European Ex UK FundFund
PUTM ACS European Ex UK Fund 2Fund
PUTM ACS Japan Equity FundFund
PUTM ACS Lothian European Ex UK FundFund
PUTM ACS Lothian North American Equity FundFund
PUTM ACS Lothian UK Gilt FundFund

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