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 67 of 90
NameSectorSizeYearly charge1-year returnUpdated
Rbs Investment Options ICVC - Your Portfolio Fund VFund
Reassure European Equity Index Tracker FundFund
Reassure Japanese Equity Index Tracker FundFund
Regnan Global Equity Impact SolutionsFund
Regnan Sustainable Water And Waste FundFund
Regular Income FundFund
Responsible Global Growth Equity FundFund
Responsible Horizons UK Corporate Bond FundFund
Responsible UK Equity FundFund
Rgi Compound Global Equity FundFund
Rgi European FundFund
Rgi Global Alpha FundFund
Rgi Global Income And Growth FundFund
Rgi Global Recovery FundFund
Rgi Institutional UK Listed Smaller Companies FundFund
Rgi UK Alpha FundFund
Rgi UK Equity Income FundFund
Rgi UK Listed Smaller Companies FundFund
Rgi UK Opportunities FundFund
Rgi UK Recovery FundFund
River And Mercantile Funds ICVC - River And Mercantile Global Equity FundFund
River And Mercantile Funds ICVC - River And Mercantile Global High Income FundFund
River And Mercantile Funds ICVC - River And Mercantile Global Opportunities FundFund
River And Mercantile Funds ICVC - River And Mercantile International Equity (Ex-US) FundFund
River And Mercantile Funds ICVC - River And Mercantile Overseas Equity FundFund
Royal London Asia Pacific Ex Japan Equity Tilt FundFund
Royal London Corporate Bond Monthly Income TrustFundSterling Corporate Bond
Royal London Emerging Markets Equity Tilt FundFund
Royal London Ethical Bond FundFundSterling Strategic Bond
Royal London Europe Ex UK Equity Tilt FundFund
Royal London European Growth FundFund
Royal London European Growth TrustFund
Royal London European Opportunities FundFund
Royal London Global Equity Diversified FundFundGlobal
Royal London Global Equity Income FundFundGlobal Equity Income
Royal London Global Equity Select FundFundGlobal
Royal London Global Equity Tilt FundFund
Royal London Global Sustainable Equity FundFundGlobal
Royal London Gmap Growth FundFundMixed Investment 40-85% Shares
Royal London Investment Grade Short Dated Credit FundFundSterling Corporate Bond
Royal London Japan Equity Tilt FundFund
Royal London Japan Equity Tilt TtfFund
Royal London Multi-Asset Funds ICVC - Royal London Monthly Income Bond FundFund
Royal London Property FundFund
Royal London Property TrustFund
Royal London Sterling Credit FundFundSterling Corporate Bond
Royal London Sustainable Corporate Bond TrustFund
Royal London Sustainable Diversified TrustFundMixed Investment 20-60% Shares
Royal London Sustainable Growth FundFundMixed Investment 40-85% Shares
Royal London UK All Share Tracker FundFund

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