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 79 of 90
NameSectorSizeYearly charge1-year returnUpdated
TM Brunel Global Sustainable Equity FundFund
TM Brunel High Alpha Global Equity FundFund
TM Brunel Low Volatility Global Equity FundFund
TM Brunel Smaller Companies Equities FundFund
TM Brunel UK Equity FundFund
TM Brunsdon Adventurous Growth FundFund
TM Brunsdon Cautious Growth FundFund
TM Cartesian Investment Funds ICVC - TM Cartesian UK Absolute Alpha FundFund
TM Cartesian Investment Funds ICVC - TM Cartesian UK Enhanced Alpha FundFund
TM Castlefield Risk Managed FundFund
TM Castlefield Thoughtful UK Opportunities FundFund
TM Castlefield Thoughtful World Equity FundFund
TM Cerno Global Leaders FundFund
TM Cerno Pacific FundFund
TM Cerno Select FundFund
TM Chainpoint 'A' FundFund
TM Cheviot Investment Funds - TM Cheviot Balanced FundFund
TM Credit Suisse Balanced FundFund
TM Cresswell FundFund
TM Crux European FundFund
TM First Arrow Diversified FundFund
TM Fulcrum Diversified Absolute Return FundFund
TM Fulcrum Diversified Core Absolute Return FundFund
TM Fulcrum Diversified Growth FundFund
TM Fulcrum Diversified Liquid Alternatives FundFund
TM Fulcrum Income FundFund
TM Gravis Clean Energy Income FundFund
TM Gravis Digital Infrastructure Income FundFund
TM Gravis UK Infrastructure Income FundFund
TM Gravis UK Listed Property (Feeder) FundFund
TM Gravis UK Listed Property (Paif) FundFund
TM Growth FundFund
TM Home Investor Feeder FundFund
TM Home Investor FundFund
TM Investec Capital Growth FundFund
TM James Hambro Barnham Broom FundFund
TM James Hambro Master FundFund
TM James Hambro Penrhos FundFund
TM James Hambro Rires FundFund
TM Lansdowne Developed Markets Long Only FundsFund
TM Lansdowne European Special Situations FundFund
TM Lime FundFund
TM Managed FundFund
TM Masonic Charitable Foundation Investment FundFund
TM Merlin FundFund
TM Natixis Harris Associates Global Concentrated Equity FundFund
TM Natixis Loomis Sayles Strategic Income FundFund
TM Natixis Loomis Sayles U.S. Equity Leaders FundFund
TM Natixis Mirova Global Sustainable Equity FundFund
TM Navera Global Equity StrategyFund

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