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.

ShowEverythingOpen-ended fundsInvestment trusts
4,479 funds and trusts · page 73 of 90
NameSectorSizeYearly charge1-year returnUpdated
Starhunter Fund 1Fund–––––
Starhunter Fund 2Fund–––––
Starhunter Managed TrustFund–––––
State Street ACS Multi-Factor Global Index Equity FundFund–––––
State Street ACS North America Index Equity FundFund–––––
State Street AUT 1-10 Year U.S. TIPS Index FundFund–––––
State Street AUT 1-5 Year Global Credit Index FundFund–––––
State Street AUT 5-15 Year Global Credit Index FundFund–––––
State Street AUT Asia Pacific Ex-Japan Screened Index Equity FundFund–––––
State Street AUT Emerging Market Tilted Index Equity FundFund–––––
State Street AUT Emerging Markets Index Equity FundFund–––––
State Street AUT Europe Ex UK Index Equity FundFund–––––
State Street AUT Europe ex UK Screened Index Equity FundFund–––––
State Street AUT Global High Yield Bond Index FundFund–––––
State Street AUT Global Index Equity FundFund–––––
State Street AUT Global Treasury 1-5 Year Bond Index FundFund–––––
State Street AUT Global Treasury 5-15 Year Bond Index FundFund–––––
State Street AUT Japan Index Equity FundFund–––––
State Street AUT Japan Screened Index Equity FundFund–––––
State Street AUT North America A Index Equity FundFund–––––
State Street AUT North America B Index Equity FundFund–––––
State Street AUT North America Screened Index Equity FundFund–––––
State Street AUT UK Gilts Index FundFund–––––
State Street AUT UK Index Equity FundFund–––––
State Street AUT UK Screened Index Equity FundFund–––––
State Street AUT World Small Cap Index Equity FundFund–––––
Stella Globally Managed FundFund–––––
Sterling BondFund–––––
Sterling Corporate Bond FundFund–––––
Sterling Corporate Bond Index FundFund–––––
Sterling Investment Grade Bond FundFund–––––
Sterling Short Duration Real Return FundFund–––––
Stewart Investors Asia Pacific All Cap FundFund–––––
Stewart Investors Asia Pacific and Japan All Cap FundFund–––––
Stewart Investors Asia Pacific Leaders FundFund–––––
Stewart Investors European (ex UK) All Cap FundFund–––––
Stewart Investors Global Emerging Markets All Cap FundFund–––––
Stewart Investors Global Emerging Markets FundFund–––––
Stewart Investors Global Emerging Markets Leaders FundFund–––––
Stewart Investors Global Emerging Markets Leaders Sustainability FundFund–––––
Stewart Investors Indian Subcontinent All Cap FundFund–––––
Stewart Investors Worldwide Leaders FundFund–––––
Strategic Income FundFund–––––
Stratford Place FundFund–––––
Sussex Growth FundFund–––––
Sussex Income FundFund–––––
Sustainable Opportunities Balanced FundFund–––––
Sustainable Opportunities Growth FundFund–––––
SUTL Cazenove Charity Bond FundFund–––––
SUTL Cazenove Charity Equity Income FundFund–––––

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