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 65 of 90
NameSectorSizeYearly charge1-year returnUpdated
PUTM UK All-Share Index Unit TrustFund
PUTM UK Listed Equity Unit TrustFund
PUTM UK Stock Market FundFund
PUTM UK Stock Market Fund (Series 3)Fund
Quercus Growth FundFund
Quilter Cheviot Global Income And Growth Fund For CharitiesFund
Quilter Investors Absolute Return Bond FundFund
Quilter Investors Absolute Return Equity FundFund
Quilter Investors Asia Pacific (Ex Japan) Equity FundFund
Quilter Investors Asia Pacific (Ex Japan) Large-Cap Equity FundFund
Quilter Investors Asia Pacific FundFund
Quilter Investors Bond 3 FundFund
Quilter Investors China Equity FundFund
Quilter Investors Corporate Bond FundFund
Quilter Investors Diversified Bond FundFund
Quilter Investors Dynamic Bond FundFund
Quilter Investors Emerging Markets Equity FundFund
Quilter Investors Emerging Markets Equity Growth FundFund
Quilter Investors Emerging Markets Equity Income FundFund
Quilter Investors Europe (Ex UK) Equity FundFund
Quilter Investors Europe (Ex UK) Equity Growth FundFund
Quilter Investors Europe (Ex UK) Equity Income FundFund
Quilter Investors Foundation 3 FundFund
Quilter Investors Generation Cpi+ 4 PortfolioFund
Quilter Investors Global Equity Absolute Return FundFund
Quilter Investors Global Equity Growth FundFund
Quilter Investors Global Equity Value FundFund
Quilter Investors Global Government Bond FundFund
Quilter Investors Investment Grade Corporate Bond FundFund
Quilter Investors Japanese Equity FundFund
Quilter Investors Long-Short Equity FundFund
Quilter Investors Multi-Asset OEIC - Old Mutual Generation Target 3:5 FundFund
Quilter Investors Multi-Asset OEIC - Quilter Investors Generation Cpi+ 3 PortfolioFund
Quilter Investors Multi-Asset OEIC - Quilter Investors Generation Cpi+ 5 PortfolioFund
Quilter Investors Natural Resources Equity FundFund
Quilter Investors North American Equity FundFund
Quilter Investors OEIC - Quilter Investors Foundation 4 FundFund
Quilter Investors OEIC - Quilter Investors Foundation 5 FundFund
Quilter Investors OEIC - Quilter Investors High Yield Bond FundFund
Quilter Investors Precious Metals Equity FundFund
Quilter Investors Series II - Quilter Investors Managed FundFund
Quilter Investors Sterling Corporate Bond FundFund
Quilter Investors Sterling Diversified Bond FundFund
Quilter Investors Timber Equity FundFund
Quilter Investors UK Equity 2 FundFund
Quilter Investors UK Equity FundFund
Quilter Investors UK Equity Growth FundFund
Quilter Investors UK Equity Income II FundFund
Quilter Investors UK Equity Index FundFund
Quilter Investors UK Equity Large-Cap Income FundFund

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