Look inside 848 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 729 UK open-ended funds — OEICs, unit trusts and ICVCs — and 119 UK-listed investment trusts, with 19,469individual 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.
| Name | Sector | Size | Yearly charge | 1-year return | Updated |
|---|---|---|---|---|---|
| Guinness China RMB Income Fund | Specialist Bond | – | 0.60% | +0.90% | Jul 2026 |
| Guinness Emerging Markets Equity Income Fund | Global Emerging Markets | – | 0.77% | +13.80% | Jul 2026 |
| Guinness Global Environment Fund | – | – | 0.77% | – | Aug 2026 |
| Guinness Global Innovators Fund | Global | – | 0.79% | +14.20% | Jul 2026 |
| Guinness Global Real Assets Fund | Infrastructure | – | 0.77% | +11.30% | Aug 2026 |
| Guinness Greater China Fund | China/Greater China | – | 0.77% | +7.50% | Aug 2026 |
| Guinness Sustainable Energy Fund | Commodities and Natural Resources | – | 0.74% | +17.40% | Jul 2026 |
| Guinness Sustainable Energy UCITS ETF | – | – | 0.65% | +16.80% | Jul 2026 |
| Janus Henderson Asian Dividend Income Unit Trust | Asia Pacific Excluding Japan | – | 1.05% | +31.85% | Jul 2026 |
| Janus Henderson Fixed Interest Monthly Income Fund | Sterling Strategic Bond | – | 0.83% | +3.24% | Jul 2026 |
| Janus Henderson Global Select Fund | Global | – | 1.24% | +15.36% | Jul 2026 |
| Janus Henderson Institutional UK Index Opportunities Trust | UK All Companies | – | 0.45% | +20.16% | Jul 2026 |
| Janus Henderson Multi-Manager Distribution Fund | Mixed Investment 20-60% Shares | – | 1.32% | +10.10% | Jul 2026 |
| Janus Henderson Multi-Manager Diversified Fund | Mixed Investment 0-35% Shares | – | 1.12% | +7.90% | Jul 2026 |
| Janus Henderson Multi-Manager Global Select Fund | Global | – | 1.22% | +16.93% | Jul 2026 |
| Janus Henderson Multi-Manager Income & Growth Fund | Mixed Investment 20-60% Shares | – | 1.30% | +10.16% | Jul 2026 |
| Janus Henderson Sterling Bond Unit Trust | Sterling Corporate Bond | – | 0.64% | +3.39% | Jul 2026 |
| Japan Equity Fund | Japan | – | 0.87% | +41.10% | Aug 2026 |
| MGTS Iboss 2 Fund | Mixed Investment 20-60% Shares | – | 0.93% | +11.10% | Feb 2026 |
| MGTS Iboss 4 Fund | Mixed Investment 40-85% Shares | – | 1.00% | +13.92% | Feb 2026 |
| MGTS Iboss 6 Fund | Flexible Investment | – | 1.00% | +16.45% | Feb 2026 |
| VT Avastra Global Diversified Assets Fund | Targeted Absolute Return | – | 0.54% | +2.10% | Jun 2026 |
| VT Avastra Global Equity Fund | Global | – | 0.62% | +8.30% | Jun 2026 |
| VT Avastra Global Fixed Income Fund | Global Mixed Bond | – | 0.58% | +4.10% | Jun 2026 |
| VT Halo Asia Growth Fund | – | – | – | – | Aug 2026 |
| VT Munro UK Equity Income Fund | UK Equity Income | – | 0.75% | +25.73% | Aug 2026 |
| VT Sg UK Defined Return Assets Fund | Specialist | – | – | – | Jul 2026 |
| WS Amati Strategic Metals Fund | Commodities and Natural Resources | – | – | – | Jun 2026 |
| WS Guinness Global Quality Mid Cap Fund | Global | – | 0.77% | +29.80% | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds