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 64 of 90
NameSectorSizeYearly charge1-year returnUpdated
PUTM ACS Lothian UK Listed Equity FundFund
PUTM ACS Lothian UK Listed Smaller Companies FundFund
PUTM ACS North American FundFund
PUTM ACS North American Fund 2Fund
PUTM ACS North American Fund 3Fund
PUTM ACS Sterling Credit FundFund
PUTM ACS Sustainable Index Developed Asia Ex Japan Equity FundFund
PUTM ACS Sustainable Index Emerging Market Equity FundFund
PUTM ACS Sustainable Index European Equity FundFund
PUTM ACS Sustainable Index Global All Maturities Credit FundFund
PUTM ACS Sustainable Index Global Short Duration Credit FundFund
PUTM ACS Sustainable Index Japan Equity FundFund
PUTM ACS Sustainable Index North American Equity FundFund
PUTM ACS Sustainable Index UK Equity FundFund
PUTM ACS UK All Share Listed Equity FundFund
PUTM ACS UK All Share Listed Equity Multi Manager FundFund
PUTM ACS US Dollar Credit FundFund
PUTM Bothwell Asia Pacific (Excluding Japan) FundFund
PUTM Bothwell Credit Financials Sterling Hedged FundFund
PUTM Bothwell Credit Non Financials Sterling Hedged FundFund
PUTM Bothwell Emerging Market Debt Unconstrained FundFund
PUTM Bothwell Emerging Markets Equity FundFund
PUTM Bothwell Euro Sovereign FundFund
PUTM Bothwell Europe FundFund
PUTM Bothwell European Credit FundFund
PUTM Bothwell Fixed Abs Sterling Hedged FundFund
PUTM Bothwell Floating Rate Abs FundFund
PUTM Bothwell Global Bond FundFund
PUTM Bothwell Global Credit FundFund
PUTM Bothwell Global Equity FundFund
PUTM Bothwell Index - Linked Sterling Hedged FundFund
PUTM Bothwell Institutional Credit FundFund
PUTM Bothwell Japan Equity FundFund
PUTM Bothwell Long Gilt Sterling Hedged FundFund
PUTM Bothwell North America FundFund
PUTM Bothwell Short Duration Credit FundFund
PUTM Bothwell Sterling Credit FundFund
PUTM Bothwell Sterling Government Bond FundFund
PUTM Bothwell Sub-Sovereign Bond FundFund
PUTM Bothwell Tactical Asset Allocation FundFund
PUTM Bothwell UK All Share Listed Equity FundFund
PUTM Bothwell UK Listed Equity Income FundFund
PUTM Bothwell Ultra Short Duration FundFund
PUTM Cautious Unit TrustFund
PUTM European Unit TrustFund
PUTM Far Eastern Unit TrustFund
PUTM Growth Unit TrustFund
PUTM International Growth Unit TrustFund
PUTM North American Unit TrustFund
PUTM Opportunity Unit TrustFund

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