TickerFund Data
UK funds and investment trusts

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.

4,492 funds and trusts · page 17 of 90
NameSectorSizeYearly charge1-year returnUpdated
7im Adventurous FundFund–––––
7im Arden FundFund–––––
7im Balanced FundFund–––––
7im Capital Strategy FundFund–––––
7im Ctak Capiv FundFund–––––
7im Funds ICVC - 7im Japan Strategic ValueFund–––––
7im Income PortfolioFund–––––
7im Moderately Adventurous FundFund–––––
7im Moderately Cautious FundFund–––––
7im Mulgy FundFund–––––
7im Pathbuilder 1 FundFund–––––
7im Pathbuilder 2 FundFund–––––
7im Pathbuilder 3 FundFund–––––
7im Pathbuilder 4 FundFund–––––
7im Randolph Place Diversified FundFund–––––
7im Real Return FundFund–––––
7im Responsible Balanced FundFund–––––
7im Select Adventurous FundFund–––––
7im Select Balanced FundFund–––––
7im Select Moderately Adventurous FundFund–––––
7im Select Moderately Cautious FundFund–––––
7im Specialist Investment Funds - 7im Emerging Markets Equity Value FundFund–––––
7im Specialist Investment Funds - 7im European (Ex UK) Equity Value FundFund–––––
7im Specialist Investment Funds - 7im UK Equity Value FundFund–––––
7im Specialist Investment Funds - 7im US Equity Value FundFund–––––
A Sub-FundFund–––––
Abaco Fund ICVCFund–––––
Aberdeen Capital TrustFund–––––
Aberdeen Standard Unit Trust I - Asi Diversified- Core Adventurous FundFund–––––
Aberdeen Standard Unit Trust I - Asi Diversified- Core Conservative FundFund–––––
Aberforth UK Small Companies FundFund–––––
abrdn (Aam) Sterling Government Bond FundFund–––––
abrdn (Aam) UK Smaller Companies FundFund–––––
abrdn (Lothian) Active Plus Bond TrustFund–––––
abrdn (Lothian) European TrustFund–––––
abrdn (Lothian) European Trust IIFund–––––
abrdn (Lothian) Global Equity Trust IIFund–––––
abrdn (Lothian) International TrustFund–––––
abrdn (Lothian) Japan TrustFund–––––
abrdn (Lothian) North American TrustFund–––––
abrdn (Lothian) Pacific Basin TrustFund–––––
abrdn (Lothian) Short Dated UK Government Bond TrustFund–––––
abrdn (Lothian) UK Corporate Bond TrustFund–––––
abrdn (Lothian) UK Equity General TrustFund–––––
abrdn (Lothian) UK Government Bond TrustFund–––––
abrdn American Income Equity FundFund–––––
abrdn Asia Pacific And Japan Equity FundFund–––––
abrdn Asian Pacific Growth Equity FundFund–––––
abrdn China A Share Equity FundFund–––––
abrdn Corporate Bond FundFund–––––

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