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 80 of 90
NameSectorSizeYearly charge1-year returnUpdated
TM Neuberger Berman Absolute Alpha FundFund
TM Neuberger Berman Investment FundsFund
TM New Court FundFund
TM New Court Growth FundFund
TM New Court Return Assets FundFund
TM New Institutional World FundFund
TM Northern Trust OEIC FundsFund
TM Oak FundFund
TM Oberon Theseus FundFund
TM Oberon UK Core FundFund
TM Oberon UK Smaller Companies FundFund
TM Oberon UK Special Situations FundFund
TM Oberon UK Special Situations Fund 2Fund
TM Opus FundFund
TM P1 Ethical World FundFund
TM Preservation FundFund
TM Private Portfolio TrustFund
TM Redwheel Global Emerging Markets FundFund
TM Redwheel Global Equity Income FundFund
TM Redwheel Global Value FundFund
TM Redwheel Sustainable Global Equity Income FundFund
TM Redwheel UK Equity Income FundFund
TM Ruffer PortfolioFund
TM Sdl Free Spirit FundFund
TM Sdl UK Buffettology FundFund
TM Stonehage Fleming Aim FundFund
TM Stonehage Fleming European All Cap Equity FundFund
TM Stonehage Fleming Global Balanced Portfolio FundFund
TM Stonehage Fleming Global Equities FundFund
TM Stonehage Fleming Global Growth Portfolio FundFund
TM Stonehage Fleming International FundFund
TM Stonehage Fleming Opportunities FundFund
TM Stonehage Fleming UK Balanced Income FundFund
TM Stonehage Fleming UK Equity Income FundFund
TM Tellworth UK Income And Growth FundFund
TM Timeline 100% Equity FundFund
TM Timeline 30-50% Equity FundFund
TM Timeline 50-70% Equity FundFund
TM Timeline 70-90% Equity FundFund
TM Total Return FundFund
TM Ubs (UK) - Balanced FundFund
TM Ubs (UK) - Global Balanced FundFund
TM Ubs (UK) - Global Equity FundFund
TM Ubs (UK) - Global Fixed Income FundFund
TM Ubs (UK) - Global Growth FundFund
TM Ubs (UK) - Global Yield FundFund
TM Ubs (UK) - Growth FundFund
TM Ubs (UK) - Income Focus FundFund
TM Ubs (UK) - UK Equity FundFund
Tpi Equity FundFund

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