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 76 of 90
NameSectorSizeYearly charge1-year returnUpdated
The Cranmer Investment FundFund
The Cutty FundFund
The Daisybelle FundFund
The Darin FundFund
The Davids FundFund
The Delta Growth FundFund
The Deribee Growth FundFund
The Dinky FundFund
The Diversification Fund ICVCFund
The Dream TrustFund
The Drygate TrustFund
The Dunninger FundFund
The Dunnottar FundFund
The Edenbeg FundFund
The Eldon FundFund
The Endeavour II FundFund
The Enterprise TrustFund
The Explorer Growth FundFund
The Folla FundFund
The Galacum FundFund
The Garvel FundFund
The Global Balanced Strategy FundFund
The Global Growth FundFund
The Global Opportunities FundFund
The Gloucester PortfolioFund
The Gordon FundFund
The Hall FundFund
The Harroway FundFund
The Headspring FundFund
The Headway FundFund
The Hector FundFund
The Houndstar FundFund
The Iceberg TrustFund
The Independence TrustFund
The Jake FundFund
The Jay FundFund
The Jetwave TrustFund
The Juniper FundFund
The Keel Balanced FundFund
The Kingfisher FundFund
The Lancaster TrustFund
The Little Acorn FundFund
The Loch Moy FundFund
The Lockerley FundFund
The Lowesby Balanced FundFund
The Lowesby Growth FundFund
The Lundy FundFund
The Magpie FundFund
The Maiden FundFund
The Marks & Spencer UK Selection PortfolioFund

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