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 18 of 90
NameSectorSizeYearly charge1-year returnUpdated
abrdn Diversified Growth FundFund–––––
abrdn Dynamic Multi Asset Growth FundFund–––––
abrdn Emerging Markets Opportunities Equity FundFund–––––
abrdn Europe Ex UK Growth Equity FundFund–––––
abrdn Europe Ex UK Smaller Companies FundFund–––––
abrdn Global Absolute Return Strategies FundFund–––––
abrdn Global Focused Equity FundFund–––––
abrdn Global Real Estate FundFund–––––
abrdn Global Real Estate Share FundFund–––––
abrdn Investment Grade Corporate Bond FundFund–––––
abrdn Mt American Equity Value FundFund–––––
abrdn Mt Global REIT FundFund–––––
abrdn Mt Japan FundFund–––––
abrdn Mt Sterling Intermediate Credit FundFund–––––
abrdn Multi-Asset Climate Solutions FundFund–––––
abrdn Multi-Asset FundFund–––––
abrdn Multi-Manager Balanced Managed PortfolioFund–––––
abrdn Multi-Manager Cautious Managed PortfolioFund–––––
abrdn Multi-Manager Diversity FundFund–––––
abrdn Multi-Manager Equity Managed PortfolioFund–––––
abrdn Multi-Manager Ethical PortfolioFund–––––
abrdn Multi-Manager Multi-Asset Distribution PortfolioFund–––––
abrdn Multi-Sector Credit FundFund–––––
abrdn Myfolio Market I FundFund–––––
abrdn Myfolio Market II FundFund–––––
abrdn Myfolio Market III FundFund–––––
abrdn Myfolio Market IV FundFund–––––
abrdn Myfolio Market V FundFund–––––
abrdn North American Small & Mid-Cap Equity FundFund–––––
abrdn Real Estate Feeder FundFund–––––
abrdn Real Estate FundFund–––––
abrdn Sterling Bond FundFund–––––
abrdn Strategic Investment Allocation FundFund–––––
abrdn Sustainable Index Emerging Market Equity FundFund–––––
abrdn UK Equity FundFund–––––
abrdn UK Equity Index Managed FundFund–––––
abrdn UK Growth Equity FundFund–––––
abrdn UK High Alpha Equity FundFund–––––
abrdn UK High Income Equity FundFund–––––
abrdn UK Income Unconstrained Equity FundFund–––––
abrdn World Income Equity FundFund–––––
Absolute Return FundFund–––––
Acacia FundFund–––––
Acorn Growth FundFund–––––
ACS 30:70 Global Equity Tracker FundFund–––––
ACS 50:50 Global Equity Tracker FundFund–––––
ACS 60:40 Global Equity Tracker FundFund–––––
ACS Asia Pacific ex Japan ESG Insights Equity FundFund–––––
ACS Climate Transition Screened and Optimised World Equity FundFund–––––
ACS Continental European Equity Tracker FundFund–––––

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