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 72 of 90
NameSectorSizeYearly charge1-year returnUpdated
St. James’s Place Adventurous International Growth Unit TrustFund
St. James's Place Asia Pacific Unit TrustFund
St. James’s Place Balance Inretirement Unit TrustFund
St. James’s Place Balanced Growth Unit TrustFund
St. James’s Place Balanced International Growth Unit TrustFund
St. James’s Place Balanced Managed Unit TrustFund
St. James’s Place Conservative Growth Unit TrustFund
St. James’s Place Conservative International Growth Unit TrustFund
St. James’s Place Continental European Unit TrustFund
St. James’s Place Corporate Bond Unit TrustFund
St. James’s Place Diversified Assets (Faif) Unit TrustFund
St. James's Place Emerging Markets Equity Unit TrustFund
St. James's Place Global Absolute Return Unit TrustFund
St. James's Place Global Emerging Markets Unit TrustFund
St. James’s Place Global Equity Income Unit TrustFund
St. James’s Place Global Government Bond Unit TrustFund
St. James’s Place Global Government Inflation Linked Bond Unit TrustFund
St. James's Place Global Growth Unit TrustFund
St. James's Place Global High Yield Bond Unit TrustFund
St. James’s Place Global Quality Unit TrustFund
St. James’s Place Global Smaller Companies Unit TrustFundGlobal
St. James's Place Global Unit TrustFund
St. James's Place Global Value Unit TrustFund
St. James’s Place Greater European Progressive Unit TrustFund
St. James’s Place Growth Inretirement Unit TrustFund
St. James's Place International Equity Unit TrustFund
St. James's Place Investment Grade Corporate Bond Unit TrustFund
St. James's Place Japan Unit TrustFund
St. James's Place Managed Growth Unit TrustFund
St. James's Place North American Unit TrustFund
St. James's Place Polaris 1 Unit TrustFund
St. James's Place Polaris 2 Unit TrustFund
St. James's Place Polaris 3 Unit TrustFund
St. James's Place Polaris 4 Unit TrustFund
St. James's Place Polaris Multi-Index 1 Unit TrustFund
St. James's Place Polaris Multi-Index 2 Unit TrustFund
St. James's Place Polaris Multi-Index 3 Unit TrustFund
St. James's Place Polaris Multi-Index 4 Unit TrustFund
St. James's Place Property Unit TrustFund
St. James’s Place Prudence Inretirement Unit TrustFund
St. James's Place Strategic Income Unit TrustFund
St. James’s Place Strategic Managed Unit TrustFund
St. James’s Place Sustainable & Responsible Equity Unit TrustFund
St. James’s Place UK Equity Income Unit TrustFund
St. James's Place UK Unit TrustFund
Standard Life Investments European Equity Index Tracker FundFund
Standard Life Investments Japanese Equity Index Tracker FundFund
Standard Life Investments US Equity Index Tracker FundFund
Standard Life Pan-European TrustFund
Star Hill FundFund

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