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 77 of 90
NameSectorSizeYearly charge1-year returnUpdated
The Marks And Spencer Worldwide Managed FundFund
The Mazener FundFund
The Mcmlxiii FundFund
The Mf FundFund
The MI Hawksmoor Distribution FundFund
The MI Hawksmoor Vanbrugh FundFund
The Millau FundFund
The Millennium FundFund
The Milne FundFund
The Milton FundFund
The Mishka FundFund
The Motim FundFund
The Mount Diston FundFund
The Mulben Investment Funds - VT Jensen US Large Cap Quality Growth FundFund
The Navajo FundFund
The Nectar FundFund
The New Floco FundFund
The New Grande Motte FundFund
The New Jaguar FundFund
The Nfu Mutual OEIC - Nfu Mutual Global Emerging Markets FundFund
The Nfu Mutual OEIC - Nfu Mutual UK Growth FundFund
The Norfolk TrustFund
The Northern Lights FundFund
The Northern Star FundFund
The Norton FundFund
The Notts TrustFund
The Oenoke FundFund
The Ohp FundFund
The Optimal FundFund
The Ord Fund ICVCFund
The Palfrey FundFund
The Penare FundFund
The Phase Investment FundFund
The Plain Andrews Unit TrustFund
The Pondtail FundFund
The Portia FundFund
The Princedale FundFund
The Public Sector Deposit FundFund
The Rectory Investment FundFund
The Redhill FundFund
The Rosslyn FundFund
The Saint Martins FundFund
The Sandwood Fund ICVCFund
The Sbb FundFund
The Second Managed Growth FundFund
The Securities FundFund
The Serissa FundFund
The Shakespeare Head FundFund
The Skye TrustFund
The Springfield TrustFund

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